Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAKAH, EVELYN |
SB-B110993 |
6 |
39.00 |
052001633 |
********8925 |
09/11/2015 |
| ABBAS, ALIEYA |
SB-B109837 |
6 |
39.00 |
052002166 |
******4702 |
09/11/2015 |
| ABIEW, EMEFA |
SB-B110816 |
6 |
39.00 |
255077370 |
******2029 |
09/11/2015 |
| ABILOME, JOELDA |
SB-B111294 |
2 |
100.00 |
011900571 |
********7218 |
09/11/2015 |
| ADAMS, DEANDRE |
SB-B108562 |
6 |
39.00 |
255071981 |
******4395 |
09/11/2015 |
| ADAMS, HOLLY |
SB-B108472 |
6 |
39.00 |
052000113 |
*****7004 |
09/11/2015 |
| ADEBISI, IFEYINWA |
SB-B107295 |
6 |
39.00 |
052000113 |
******7012 |
09/11/2015 |
| AFLI, MARY |
SB-B107387 |
6 |
39.00 |
052001633 |
********0493 |
09/11/2015 |
| AKANNI, ABA |
SB-B109324 |
6 |
39.00 |
255076753 |
******1466 |
09/11/2015 |
| ALMEIDA, JOEL |
SB-B109826 |
6 |
39.00 |
063107513 |
*********3756 |
09/11/2015 |
| ALMONTE, JUAN |
SB-B109775 |
6 |
39.00 |
054000030 |
******9346 |
09/11/2015 |
| AMANKWAH, SIDNEY |
SB-B108536 |
6 |
39.00 |
255076753 |
******9385 |
09/11/2015 |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
09/11/2015 |
| AYRES, GERVAIS |
SB-B109796 |
6 |
39.00 |
054000030 |
******3752 |
09/11/2015 |
| Alcindor, Darlene |
SB-A108517 |
6 |
39.00 |
054001725 |
******5916 |
09/11/2015 |
| BARAHONA, ROSA |
SB-B101565 |
6 |
39.00 |
052001633 |
********3805 |
09/11/2015 |
| BARBOSA, AARON |
SB-B101474 |
6 |
39.00 |
255071981 |
******5250 |
09/11/2015 |
| BARNES, ROBBIE |
SB-B109733 |
6 |
39.00 |
051000020 |
*********1752 |
09/11/2015 |
| BAUER, JENNIFER |
SB-B108523 |
6 |
9.99 |
255077998 |
***0800 |
09/11/2015 |
| BAZEMORE, RUDOLPH |
SB-B108615 |
6 |
39.00 |
054001220 |
*********4577 |
09/11/2015 |
| BAZZIE, KOIBOI |
SB-B109840 |
6 |
39.00 |
255077008 |
*****4954 |
09/11/2015 |
| BENJAMIN, ERNEST |
SB-B103807 |
6 |
39.99 |
254075454 |
********0099 |
09/11/2015 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
09/11/2015 |
| BENSON, JULI |
SB-B111325 |
2 |
50.00 |
255078188 |
******8885 |
09/11/2015 |
| BRACKETT, KRYSTAL |
SB-B107285 |
6 |
39.00 |
314074269 |
****5964 |
09/11/2015 |
| BURGESS, MARLENE |
SB-B101558 |
6 |
39.00 |
052001633 |
********0671 |
09/11/2015 |
| CALDWELL, DEREK |
SB-B101526 |
6 |
39.00 |
065000090 |
******1780 |
09/11/2015 |
| CANTORAL, ROSAURA |
SB-B109434 |
6 |
39.00 |
052001633 |
********0494 |
09/11/2015 |
| CHURCHMAN, EMMETT |
SB-B109102 |
6 |
39.00 |
052000113 |
******1450 |
09/11/2015 |
| CLARKE, ELENA |
SB-B104836 |
6 |
39.00 |
052001633 |
********0056 |
09/11/2015 |
| CLIPPER, ROSALIN |
SB-B110997 |
6 |
39.00 |
256074974 |
******6510 |
09/11/2015 |
| COBB, VANESSA |
SB-B110877 |
2 |
66.00 |
054000030 |
******3055 |
09/11/2015 |
| COLLINS, DANIEL |
SB-B107397 |
6 |
39.00 |
255078188 |
******7285 |
09/11/2015 |
| COLSTON, SHERRI |
SB-B107328 |
6 |
39.00 |
061000104 |
*********9099 |
09/11/2015 |
| COOK, RUSSELL |
SB-B109804 |
6 |
39.00 |
054001725 |
******0348 |
09/11/2015 |
| CRUZ, JOSE |
SB-B107360 |
6 |
39.00 |
255071981 |
******8981 |
09/11/2015 |
| DANIELS, KELLEY |
SB-B111170 |
6 |
39.00 |
055002707 |
*********6786 |
09/11/2015 |
| DAVID, DARRIN |
SB-b111199 |
6 |
39.00 |
052001633 |
********7913 |
09/11/2015 |
| DAVIS, LORENZO |
SB-B107292 |
6 |
39.00 |
054000030 |
******5801 |
09/11/2015 |
| DELANEY, ERIN |
SB-B107005 |
6 |
39.00 |
255071981 |
******6149 |
09/11/2015 |
| DINARTE, CHRISTOPHER |
SB-B100887 |
6 |
39.00 |
256074974 |
******2921 |
09/11/2015 |
| ESCOBAR, JAIME |
SB-B109788 |
6 |
39.00 |
055003201 |
******3736 |
09/11/2015 |
| FADOOWOLE, YETUNDE |
SB-B107389 |
6 |
39.00 |
052001633 |
********9034 |
09/11/2015 |
| FLEWELLEN, JASMINE |
SB-B111153 |
6 |
39.00 |
052001633 |
********0941 |
09/11/2015 |
| GALLOP, KATRINA |
SB-B107289 |
6 |
39.00 |
253177049 |
****4944 |
09/11/2015 |
| GASBARRO, CALEB |
SB-B109747 |
6 |
39.00 |
256074974 |
******5335 |
09/11/2015 |
| GASBARRO, JOSEPH |
SB-B109744 |
6 |
39.00 |
256074974 |
******5335 |
09/11/2015 |
| GERMAN, DONNA |
SB-b111209 |
6 |
39.00 |
073972181 |
**********6868 |
09/11/2015 |
| GILL, KYIAH |
SB-B102980 |
6 |
39.00 |
256074974 |
******5716 |
09/11/2015 |
| GIZAW, NETSANET |
SB-B108647 |
6 |
39.00 |
053000196 |
********6235 |
09/11/2015 |
| GRADO, ARIANA |
SB-B109330 |
6 |
39.00 |
052001633 |
********3050 |
09/11/2015 |
| GREENE, ERICA |
SB-B107355 |
6 |
39.00 |
061000104 |
*********1302 |
09/11/2015 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******8902 |
09/11/2015 |
| HARGROVE, PAUL |
SB-B111208 |
6 |
35.00 |
052002166 |
******6828 |
09/11/2015 |
| HARRELL, MARCELLOUS |
SB-B109746 |
6 |
39.00 |
256074974 |
******5335 |
09/11/2015 |
| HARRIS, VASHAUNTA |
SB-B104898 |
6 |
39.00 |
252076468 |
********9005 |
09/11/2015 |
| HERNANDEZ, ARLINA |
SB-B110986 |
6 |
39.00 |
055003201 |
******8570 |
09/11/2015 |
| HESSE-BUSIA, ANNABELLE |
SB-B107381 |
6 |
39.00 |
054000030 |
******1564 |
09/11/2015 |
| HILL, RHEA |
SB-B109824 |
6 |
39.00 |
054000030 |
******6742 |
09/11/2015 |
| HOLMES, GIBRAN |
SB-B106198 |
6 |
39.00 |
255077370 |
******4046 |
09/11/2015 |
| HOLMES, NICHOLAS |
SB-B109779 |
6 |
39.00 |
255071981 |
******2345 |
09/11/2015 |
| IKUJUNI, OLUWATOYIN |
SB-B108521 |
6 |
39.00 |
052001633 |
********3187 |
09/11/2015 |
| JACKSON, JAMES |
SB-B107391 |
6 |
39.00 |
254075470 |
*****1538 |
09/11/2015 |
| JACKSON-DODSON, SABRADA |
SB-B108614 |
6 |
39.00 |
314074269 |
******5351 |
09/11/2015 |
| JACOBS, DEONDRA |
SB-B101345 |
6 |
39.00 |
052001633 |
********8282 |
09/11/2015 |
| JHINGORY, MARTIN |
SB-B108874 |
6 |
39.99 |
255076753 |
******9409 |
09/11/2015 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
09/11/2015 |
| JOHNSON, ELYSSA |
SB-B107735 |
6 |
39.00 |
052001633 |
********4146 |
09/11/2015 |
| JOHNSON, YVETTE |
SB-B110987 |
6 |
39.00 |
052001633 |
********5009 |
09/11/2015 |
| JONES, DEBORAH |
SB-B104311 |
2 |
100.00 |
021101108 |
*********3513 |
09/11/2015 |
| JONES, LESLIE |
SB-B108525 |
6 |
39.00 |
052001633 |
********8484 |
09/11/2015 |
| JOSEPH, MICHAEL |
SB-B107539 |
2 |
130.50 |
052001633 |
********0905 |
09/11/2015 |
| Johnson, Dana |
SB-B110947 |
6 |
39.00 |
052001633 |
********4098 |
09/11/2015 |
| KALLOO, EMMANUEL |
SB-B108551 |
6 |
39.00 |
052001633 |
********3943 |
09/11/2015 |
| KEYS, BRIAN |
SB-B110992 |
6 |
39.00 |
052000113 |
*****8195 |
09/11/2015 |
| KHOURY, JOAN |
SB-B111196 |
6 |
39.00 |
052001633 |
********7913 |
09/11/2015 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
09/11/2015 |
| KOLNIK, CHRISTOPHER |
SB-B111194 |
6 |
39.00 |
055003201 |
******4152 |
09/11/2015 |
| LAMOTHE, ETIENNE |
SB-B101325 |
6 |
39.00 |
255071981 |
******0141 |
09/11/2015 |
| LEON, EVER |
SB-B111166 |
6 |
39.00 |
052001633 |
********8996 |
09/11/2015 |
| LERMER-WOOD, JANET |
SB-B110934 |
6 |
39.00 |
101089742 |
*************6589 |
09/11/2015 |
| LOBAO, LEONARDO |
SB-B109818 |
6 |
39.00 |
052001633 |
********3196 |
09/11/2015 |
| LOPEZ, KRISTINA |
SB-B104996 |
6 |
39.00 |
311978290 |
**4206 |
09/11/2015 |
| LOTTMAN, ADOLPHUS |
SB-B109726 |
6 |
39.00 |
052001633 |
********5920 |
09/11/2015 |
| LYONS, GARY |
SB-B108560 |
6 |
39.00 |
255077451 |
*2701 |
09/11/2015 |
| Lopes, Dominic |
SB-B107119 |
6 |
39.00 |
055003201 |
******9435 |
09/11/2015 |
| MANNER, JESSICA |
SB-B109819 |
6 |
39.00 |
052001633 |
********7494 |
09/11/2015 |
| MARTINEZ, RICARDO |
SB-B108761 |
6 |
39.00 |
255077833 |
**0009 |
09/11/2015 |
| MBAH, ERIC |
SB-B108504 |
6 |
39.00 |
052001633 |
********8484 |
09/11/2015 |
| MCHARGH, SPENCER |
SB-B108456 |
6 |
39.00 |
054000030 |
******7163 |
09/11/2015 |
| MCPHAIL, ANGELA |
SB-B107282 |
6 |
39.00 |
054000030 |
******3523 |
09/11/2015 |
| MENSAH, MARGARET |
SB-B108617 |
6 |
39.00 |
055003308 |
*********2575 |
09/11/2015 |
| MENSAH, RICHARD |
SB-B108638 |
6 |
39.00 |
055003308 |
*********2575 |
09/11/2015 |
| METZGER, DAPHNE |
SB-B108479 |
6 |
39.00 |
031202084 |
********7019 |
09/11/2015 |
| MILFORT, ERNEST |
SB-B107352 |
6 |
39.00 |
052002166 |
******7813 |
09/11/2015 |
| MIR, KULSUM |
SB-B109799 |
6 |
39.00 |
052002166 |
******9441 |
09/11/2015 |
| MOORE, TRINEZ |
SB-B104835 |
6 |
39.00 |
054001220 |
*********0235 |
09/11/2015 |
| MYERS, SHEILA |
SB-B107448 |
6 |
39.00 |
255071981 |
******8740 |
09/11/2015 |
| OFORI ADU, MICHAEL |
SB-B109792 |
6 |
39.00 |
054001725 |
******2849 |
09/11/2015 |
| OMAR-GRANT, TARIKAH |
SB-B108558 |
6 |
39.00 |
256074974 |
******8811 |
09/11/2015 |
| OPUIYO, ALAFAKA |
SB-B111201 |
6 |
39.00 |
052001633 |
********7484 |
09/11/2015 |
| Onifade, Folarin |
SB-B110994 |
6 |
39.00 |
052001633 |
********5703 |
09/11/2015 |
| PAYNE, ULOMA |
SB-B109739 |
6 |
39.00 |
256074974 |
******3146 |
09/11/2015 |
| PENA, SAUL |
SB-B109765 |
6 |
39.00 |
122000247 |
******3853 |
09/11/2015 |
| PETTY, KRISTINE |
SB-B110942 |
6 |
39.00 |
054000030 |
******9936 |
09/11/2015 |
| PHILOGENE, SAM |
SB-B110810 |
6 |
39.00 |
255071981 |
******5111 |
09/11/2015 |
| PHUNG, KINARO |
SB-B107258 |
6 |
39.00 |
055003308 |
*********9571 |
09/11/2015 |
| PITT-LAWRENCE, LUKEVIA |
SB-B104739 |
6 |
39.00 |
052001633 |
********0419 |
09/11/2015 |
| Patel, Bindu Dharmesh |
SB-B110998 |
6 |
39.00 |
041000124 |
******0006 |
09/11/2015 |
| RICH, LAUREN |
SB-B107284 |
6 |
39.00 |
255077370 |
******2022 |
09/11/2015 |
| RIVERA, EVELIN |
SB-B108612 |
6 |
39.00 |
054000030 |
******9668 |
09/11/2015 |
| RIVERA, SANDRA |
SB-B109807 |
6 |
39.00 |
055003201 |
*********1305 |
09/11/2015 |
| ROMANO, EDWIN |
SB-B110979 |
6 |
39.00 |
055003201 |
*********7325 |
09/11/2015 |
| ROMER, ZACH |
SB-B109834 |
6 |
39.00 |
255077998 |
***7305 |
09/11/2015 |
| ROMERO, JOSE |
SB-B107559 |
6 |
39.00 |
052001633 |
********4505 |
09/11/2015 |
| ROMERO, LUIS |
SB-B109831 |
6 |
39.00 |
055003201 |
*********4209 |
09/11/2015 |
| ROMERO, MARIA |
SB-B109707 |
6 |
39.00 |
052001633 |
********2619 |
09/11/2015 |
| Ramos, Maria |
SB-WEB766685 |
6 |
39.00 |
055003201 |
******2060 |
09/11/2015 |
| SAMAYOA, CHRISTOPHER |
SB-B108659 |
6 |
39.00 |
255071981 |
******2482 |
09/11/2015 |
| SANDIDGE, RENEE |
SB-B110773 |
2 |
66.00 |
533600391 |
******1526 |
09/11/2015 |
| SANDOVAL, OLIVIA |
SB-B106871 |
6 |
39.00 |
255071981 |
******5621 |
09/11/2015 |
| SANTOS, JAVIER |
SB-B108542 |
6 |
39.00 |
054001725 |
******9015 |
09/11/2015 |
| SANTOS, MELVIN |
SB-B108387 |
6 |
39.00 |
314074269 |
*****4661 |
09/11/2015 |
| SEABERRY, KELLI |
SB-B111163 |
6 |
39.00 |
255076753 |
******6320 |
09/11/2015 |
| SERPAS, VILMA |
SB-B110926 |
6 |
39.00 |
052001633 |
********5209 |
09/11/2015 |
| SESAY, MICHAEL |
SB-B108564 |
6 |
39.00 |
052001633 |
********4231 |
09/11/2015 |
| SHAW, EVAN |
SB-B101405 |
6 |
39.00 |
053000219 |
*********4548 |
09/11/2015 |
| SHERIFF, RIS |
SB-B109737 |
6 |
39.00 |
255077370 |
******2027 |
09/11/2015 |
| SILVER, JOSEPH |
SB-B109784 |
6 |
39.00 |
052000113 |
******3671 |
09/11/2015 |
| SIMMONDS, JENIELLE |
SB-B109815 |
6 |
39.00 |
053112592 |
******5515 |
09/11/2015 |
| SMALLWOOD, LAROYAL |
SB-B107382 |
6 |
39.00 |
055003201 |
*********5380 |
09/11/2015 |
| SMITH, CHRISTIAN |
SB-B108600 |
6 |
39.00 |
055003201 |
*********2106 |
09/11/2015 |
| SOLAN, NICOLE |
SB-B108506 |
6 |
39.00 |
054000030 |
******9545 |
09/11/2015 |
| SWANSON, THOMAS |
SB-B108166 |
6 |
39.00 |
256074974 |
******3261 |
09/11/2015 |
| TAYLOR, RYANN |
SB-B110977 |
6 |
39.00 |
256074974 |
******7311 |
09/11/2015 |
| THOMAS, AARON |
SB-B109695 |
6 |
39.00 |
255077600 |
********0191 |
09/11/2015 |
| THOMAS, GAYNA |
SB-B104972 |
6 |
39.00 |
052001633 |
********5405 |
09/11/2015 |
| THOMAS, HELENA |
SB-B111073 |
2 |
248.00 |
255071981 |
******8389 |
09/11/2015 |
| THOMAS, MICHAEL |
SB-B108738 |
6 |
39.00 |
052001633 |
********0800 |
09/11/2015 |
| TRAN, MICHELLE |
SB-B106281 |
6 |
35.00 |
052001633 |
********3693 |
09/11/2015 |
| TRESLER, TIFFANY |
SB-B107325 |
6 |
39.00 |
031309123 |
********0568 |
09/11/2015 |
| TSAGUE, STEPHANE |
SB-B109795 |
6 |
39.00 |
055003201 |
******2535 |
09/11/2015 |
| TURNER, AKILAH |
SB-B110999 |
6 |
39.00 |
256074974 |
******9739 |
09/11/2015 |
| TURNER, LEWIS |
SB-B111197 |
6 |
39.00 |
052000113 |
******8730 |
09/11/2015 |
| Thomas, Elrick |
SB-B109793 |
6 |
39.00 |
053112592 |
******5515 |
09/11/2015 |
| VENTURA, ANDY |
SB-B109789 |
6 |
39.00 |
054000030 |
******0261 |
09/11/2015 |
| VILLEGAS, RAUL |
SB-B111206 |
6 |
39.00 |
055003201 |
*********6294 |
09/11/2015 |
| VILLENEUVE, SCOTT |
SB-B108460 |
6 |
39.00 |
255071981 |
******6693 |
09/11/2015 |
| WEBB, JUDSON |
SB-B110983 |
6 |
39.00 |
256074974 |
******0128 |
09/11/2015 |
| WHITE, LORETTA |
SB-B107363 |
6 |
39.00 |
255077008 |
**5437 |
09/11/2015 |
| WILDER, DOMINIQUE |
SB-B108641 |
6 |
39.00 |
062201449 |
****9170 |
09/11/2015 |
| WILLIAM, CARL |
SB-B109005 |
6 |
39.00 |
255071981 |
******0271 |
09/11/2015 |
| WILLIAMS, DAMON |
SB-b103030 |
6 |
39.00 |
052000113 |
******9091 |
09/11/2015 |
| WILLIAMS, EDDIE |
SB-B107340 |
6 |
39.00 |
256078446 |
******2025 |
09/11/2015 |
| WILLIAMS, GLENDORA |
SB-B109734 |
6 |
39.00 |
254075386 |
*********5587 |
09/11/2015 |
| WILSON, CHINA |
SB-B110971 |
6 |
39.00 |
054000030 |
******0333 |
09/11/2015 |
| YOUNG, RANDI |
SB-B109798 |
6 |
39.00 |
256074974 |
******7159 |
09/11/2015 |
| ZATHANG, UK |
SB-B111168 |
6 |
39.00 |
052001633 |
********8959 |
09/11/2015 |
| ZENTZ, SCOTT |
SB-B101466 |
6 |
39.00 |
031176110 |
*****1943 |
09/11/2015 |
| isbell, bergina |
SB-B111164 |
6 |
39.00 |
255077600 |
****6154 |
09/11/2015 |
| |
Count: 160 |
Total: |
6579.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|