Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, YEMANE |
SA-A102348 |
6 |
39.00 |
052001633 |
********0986 |
06/10/2016 |
| ACEDO, ANNA |
SA-A109984 |
6 |
39.00 |
254070116 |
******1968 |
06/10/2016 |
| ADEDIRAN, ADEDOLA |
SA-A110021 |
6 |
39.00 |
052001633 |
********2720 |
06/10/2016 |
| ALEMAN, JASON |
SA-A110505 |
6 |
39.00 |
052001633 |
********0494 |
06/10/2016 |
| ALVAREZ, MARIA |
SA-A100700 |
6 |
35.00 |
055003201 |
*********3993 |
06/10/2016 |
| AMISSAH, THERESAH |
SA-A108171 |
6 |
39.00 |
052001633 |
********3918 |
06/10/2016 |
| ARIAS, EDWIN |
SA-A110495 |
6 |
39.00 |
055003201 |
*********1247 |
06/10/2016 |
| ARNETT, GARY |
SA-A103220 |
6 |
35.00 |
255071981 |
******5710 |
06/10/2016 |
| ARNETT, MARGARET |
SA-A100836 |
6 |
35.00 |
255071981 |
******5710 |
06/10/2016 |
| ASFAW, TSEHAY |
SA-A102307 |
6 |
39.00 |
255071981 |
******5832 |
06/10/2016 |
| ASSEFA, MIHERT |
SA-A102244 |
6 |
39.00 |
091000019 |
******2406 |
06/10/2016 |
| ATHERTON, ANNA |
SA-A110441 |
6 |
39.00 |
055002707 |
*****8029 |
06/10/2016 |
| ATISSO, KODJO |
SA-A108216 |
6 |
39.00 |
255071981 |
******8676 |
06/10/2016 |
| AYELE, TSEHA |
SA-A108494 |
6 |
39.00 |
055001096 |
******6806 |
06/10/2016 |
| AZENE, WOLDEAREGAWI |
SA-A102352 |
6 |
39.00 |
055002707 |
*********5626 |
06/10/2016 |
| Alexander, Tamara |
SA-A110011 |
6 |
39.00 |
111000025 |
********5017 |
06/10/2016 |
| BABU, ANSON |
SA-A110490 |
6 |
39.00 |
255071981 |
******1942 |
06/10/2016 |
| BALTIMORE, DERON |
SA-A110467 |
6 |
39.00 |
255071981 |
******5951 |
06/10/2016 |
| BAM, MARAN |
SA-A102288 |
6 |
39.00 |
055003201 |
*********2414 |
06/10/2016 |
| BANKS, JAMIE |
SA-A110039 |
6 |
39.00 |
052001633 |
********6977 |
06/10/2016 |
| BATES, DEBORA |
SA-A110460 |
6 |
39.00 |
255071981 |
******4960 |
06/10/2016 |
| BERKI, SEGNI |
SA-A110469 |
6 |
39.00 |
052001633 |
********8137 |
06/10/2016 |
| BETRE, FAY |
SA-A102467 |
6 |
39.00 |
055003298 |
******2822 |
06/10/2016 |
| BEZA, AMARE |
SA-A102252 |
6 |
39.00 |
052001633 |
********0280 |
06/10/2016 |
| BHAMIDIPATI, ANURADHA |
SA-A110042 |
6 |
39.00 |
052001633 |
********2081 |
06/10/2016 |
| BLAKE, JOHN |
SA-A110536 |
6 |
39.00 |
255076753 |
******9681 |
06/10/2016 |
| BROWN, ROBERT |
SA-A102284 |
6 |
39.00 |
052001633 |
********0371 |
06/10/2016 |
| BROWN, STACEY |
SA-A106332 |
6 |
35.00 |
255077008 |
*******1713 |
06/10/2016 |
| BUINWI, ASANA |
SA-A110517 |
6 |
39.00 |
054000030 |
******2548 |
06/10/2016 |
| CACERES, JAVIERA |
SA-A102274 |
6 |
39.00 |
255076753 |
******8005 |
06/10/2016 |
| CALIXTE, PATRICK |
SA-A102370 |
6 |
39.00 |
256074974 |
******4372 |
06/10/2016 |
| CAMPBELL, MONICA |
SA-A109204 |
6 |
39.00 |
255077477 |
*****6700 |
06/10/2016 |
| CHO, JONG |
SA-A102335 |
6 |
39.00 |
055003201 |
*********8678 |
06/10/2016 |
| CONTIC, ANTHONY |
SA-A110350 |
6 |
39.00 |
055003308 |
********4654 |
06/10/2016 |
| DAVIS, JONATHAN |
SA-A102707 |
6 |
35.00 |
052001633 |
********3351 |
06/10/2016 |
| DEFRANK, MAUREEN |
SA-A106387 |
6 |
35.00 |
021200339 |
******5246 |
06/10/2016 |
| DUPRE, JOBE |
SA-A102341 |
6 |
39.00 |
061000052 |
********9730 |
06/10/2016 |
| EMAZE, GWLADYS |
SA-A110500 |
6 |
39.00 |
054001220 |
******0681 |
06/10/2016 |
| ESTEVEZ, ERNESTINA |
SA-A110522 |
6 |
39.00 |
255077493 |
******4711 |
06/10/2016 |
| ESTEVEZ, GERMAN |
SA-A110525 |
6 |
39.00 |
255077493 |
******4711 |
06/10/2016 |
| ETIENNE, MAUDELINE |
SA-A102354 |
6 |
39.00 |
052001633 |
********6383 |
06/10/2016 |
| FANTA, MEAZA |
SA-A110458 |
6 |
39.00 |
052001633 |
********5111 |
06/10/2016 |
| FERGUSON, KORIE |
SA-A108245 |
6 |
39.00 |
052001633 |
********2527 |
06/10/2016 |
| FIGUEROA, FLOR DE MARIA |
SA-A102351 |
6 |
39.00 |
255071981 |
******8567 |
06/10/2016 |
| FLORES, EVA |
SA-A110485 |
6 |
39.00 |
055003201 |
******2270 |
06/10/2016 |
| FLOYD, TREVIN |
SA-A110454 |
6 |
39.00 |
055003308 |
*********6454 |
06/10/2016 |
| FORRESTER, ALFONSO |
SA-A110484 |
6 |
39.00 |
254075399 |
*********2530 |
06/10/2016 |
| FORRESTER, CAROLINA |
SA-A103290 |
6 |
39.00 |
254075399 |
*********2530 |
06/10/2016 |
| GAMBWA, SIFA |
SA-A110024 |
6 |
39.00 |
255077888 |
******5408 |
06/10/2016 |
| GEBREMEDHIN, MEKONEN |
SA-A106418 |
6 |
35.00 |
055002707 |
*********8904 |
06/10/2016 |
| GONZALEZ, ARTHUR |
SA-A110446 |
6 |
39.00 |
031176110 |
******9544 |
06/10/2016 |
| GONZALEZ, MARCO |
SA-A110506 |
6 |
39.00 |
052001633 |
********4171 |
06/10/2016 |
| GORDON, LINDA |
SA-A110527 |
6 |
39.00 |
052001633 |
*******6973 |
06/10/2016 |
| GUTIERREZ, YUKIRA |
SA-A110488 |
6 |
39.00 |
052001633 |
********4171 |
06/10/2016 |
| HAMOU, DAVID |
SA-A102353 |
6 |
39.00 |
055003308 |
*********2014 |
06/10/2016 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/10/2016 |
| HAUSER, BELINDA |
SA-A108242 |
6 |
39.00 |
255076944 |
****9480 |
06/10/2016 |
| HAWANDO, DANIEL |
SA-A110526 |
6 |
39.00 |
255071981 |
******5540 |
06/10/2016 |
| HODGES, TERRANCE |
SA-A110456 |
6 |
39.00 |
256074974 |
******0061 |
06/10/2016 |
| HOOKER, ADRINNE |
SA-A109994 |
6 |
39.00 |
054001725 |
******1642 |
06/10/2016 |
| HOWARD, WILLIAM |
SA-A110502 |
6 |
39.00 |
051000017 |
********5291 |
06/10/2016 |
| IBERRI, BETHZABE |
SA-A102320 |
6 |
39.00 |
054000030 |
******7545 |
06/10/2016 |
| JIFAR, SHIMLIS |
SA-A102331 |
6 |
39.00 |
051000017 |
********0363 |
06/10/2016 |
| JORDAN, DASHAWN |
SA-A110489 |
6 |
39.00 |
052001633 |
********8241 |
06/10/2016 |
| KAKAY, FANTA |
SA-A110012 |
6 |
39.00 |
055003201 |
*********2598 |
06/10/2016 |
| KAMARA, ABIBATU |
SA-A110475 |
6 |
39.00 |
055002707 |
*********7691 |
06/10/2016 |
| KAMARA, AMADU |
SA-A110476 |
6 |
39.00 |
055002707 |
*********7691 |
06/10/2016 |
| KANG, ESTHER |
SA-A102377 |
6 |
39.00 |
051000017 |
********6838 |
06/10/2016 |
| KEANE DAWES, THOMAS |
SA-A102343 |
6 |
39.00 |
053112592 |
******1149 |
06/10/2016 |
| KIM, DANIEL |
SA-A103278 |
6 |
39.00 |
055003201 |
*********8678 |
06/10/2016 |
| KING, TALON |
SA-A100784 |
6 |
35.00 |
255071981 |
******5115 |
06/10/2016 |
| KUYATEH, ADAMA |
SA-A108209 |
6 |
39.00 |
052002166 |
******8197 |
06/10/2016 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/10/2016 |
| LEVINE - AGUILA, ANA |
SA-A107982 |
6 |
39.00 |
052001633 |
********5872 |
06/10/2016 |
| LIANG, ANDREW |
SA-A102247 |
6 |
39.00 |
065000090 |
******7914 |
06/10/2016 |
| LINARES, PATRICIA |
SA-A101786 |
6 |
39.00 |
052001633 |
********5921 |
06/10/2016 |
| LOGAN, KATHY |
SA-A108170 |
6 |
39.00 |
255071981 |
******5058 |
06/10/2016 |
| LOKO, CAROLINE |
SA-A106344 |
6 |
35.00 |
021200339 |
********0915 |
06/10/2016 |
| LONG, BEN |
SA-A110431 |
6 |
39.00 |
255071981 |
******8633 |
06/10/2016 |
| MACARIO, VICTOR |
SA-A102257 |
6 |
39.00 |
052001633 |
********8497 |
06/10/2016 |
| MANESS, THOMAS |
SA-A109985 |
6 |
39.00 |
021000089 |
******7490 |
06/10/2016 |
| MANZANERO, SUSAN |
SA-A108157 |
6 |
39.00 |
255071981 |
******7712 |
06/10/2016 |
| MARQUINA, ERNESTO |
SA-A102280 |
6 |
39.00 |
051404260 |
*********1591 |
06/10/2016 |
| MARTIN, CARMEN |
SA-A109958 |
6 |
39.00 |
256074974 |
******2633 |
06/10/2016 |
| MASSALEY JR., HAMMED |
SA-A110503 |
6 |
39.00 |
256074974 |
******5085 |
06/10/2016 |
| MAYR-NOWE, ANNETTE |
SA-A110464 |
6 |
39.00 |
051000017 |
********3233 |
06/10/2016 |
| MBUYAMBA, MUKENDI |
SA-A109087 |
6 |
39.00 |
052001633 |
********5740 |
06/10/2016 |
| MCGRATH-MARTINE, SEAN |
SA-A102233 |
6 |
39.00 |
054000030 |
******5987 |
06/10/2016 |
| MENGESHA, EDEN |
SA-A102365 |
6 |
39.00 |
054000030 |
******5635 |
06/10/2016 |
| MOHAMOOD, KHALID |
SA-A102403 |
6 |
39.00 |
031202084 |
********6275 |
06/10/2016 |
| MOISE, MARJORIE |
SA-A106570 |
6 |
35.00 |
255071981 |
******7523 |
06/10/2016 |
| MOLUNGU, CECILIA |
SA-A109991 |
6 |
39.00 |
031176110 |
*******5899 |
06/10/2016 |
| MONZON, CECILIA |
SA-A102386 |
6 |
39.00 |
054001204 |
********2025 |
06/10/2016 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/10/2016 |
| MWAI, ANNETTE |
SA-A106392 |
6 |
35.00 |
255071981 |
******6961 |
06/10/2016 |
| MYERS, STEVEN |
SA-A109952 |
6 |
39.00 |
052001633 |
********0849 |
06/10/2016 |
| NAJI, WONDIMU |
SA-A102355 |
6 |
39.00 |
255077008 |
*****0809 |
06/10/2016 |
| NEIL, CHRISTINA |
SA-A109963 |
6 |
39.00 |
254074413 |
**********7775 |
06/10/2016 |
| NGUYEN, YEN |
SA-A110504 |
6 |
39.00 |
052001633 |
********9295 |
06/10/2016 |
| NOUR, BURHAN |
SA-A102360 |
6 |
39.00 |
255077901 |
*********8455 |
06/10/2016 |
| Naithram, Christine |
SA-A110098 |
6 |
39.00 |
255071981 |
******5414 |
06/10/2016 |
| OCONNELL, MARINA |
SA-A110444 |
6 |
39.00 |
256074974 |
******3867 |
06/10/2016 |
| OLAYA, SEBASTIAN |
SA-A110473 |
6 |
39.00 |
021407912 |
******5331 |
06/10/2016 |
| OMABOE, DANIEL |
SA-A102338 |
6 |
39.00 |
052001633 |
********7432 |
06/10/2016 |
| OREBIYI, NAOMI |
SA-A108196 |
6 |
39.00 |
055003201 |
*********9424 |
06/10/2016 |
| OZUNA, MAYKIN |
SA-A106450 |
6 |
35.00 |
021000089 |
******7186 |
06/10/2016 |
| PALADINES, VIRGINIA |
SA-A109824 |
6 |
39.00 |
055002707 |
*********8906 |
06/10/2016 |
| PAYTON, RICKEY |
SA-A102333 |
6 |
39.00 |
054001725 |
******7544 |
06/10/2016 |
| PEART, PHYLLIS |
SA-A108227 |
6 |
39.00 |
055003201 |
*********5927 |
06/10/2016 |
| PEREZ, KAREN |
SA-A110508 |
6 |
39.00 |
055003308 |
******6213 |
06/10/2016 |
| PORTILLO, ANA |
SA-A110545 |
6 |
39.00 |
255071981 |
******8879 |
06/10/2016 |
| PORTILLO, WILMER |
SA-A110471 |
6 |
39.00 |
052001633 |
********3557 |
06/10/2016 |
| RAJIB, SHORFORAJ |
SA-A110477 |
6 |
39.00 |
052001633 |
********0009 |
06/10/2016 |
| RAJO, WILBER |
SA-A110478 |
6 |
39.00 |
255071981 |
******9353 |
06/10/2016 |
| REED, DEAHNA |
SA-A108044 |
6 |
39.00 |
052001633 |
********2278 |
06/10/2016 |
| REYES, EVA |
SA-A102317 |
6 |
39.00 |
255071981 |
******1806 |
06/10/2016 |
| RICHARDSON, BRENDA |
SA-A108033 |
6 |
39.00 |
052001633 |
********2742 |
06/10/2016 |
| RIVAS, VILMA |
SA-A110465 |
6 |
39.00 |
052001633 |
********3557 |
06/10/2016 |
| RODRIGUEZ, FABIOLA |
SA-A110437 |
6 |
39.00 |
061000104 |
*********4316 |
06/10/2016 |
| SALVADO, JULIO |
SA-A110435 |
6 |
39.00 |
255077008 |
**7539 |
06/10/2016 |
| SAMOYLOV, SAVELIY |
SA-A102268 |
6 |
39.00 |
052000113 |
******2330 |
06/10/2016 |
| SIDHU, HARMANRAJ |
SA-A110443 |
6 |
39.00 |
065000090 |
******4974 |
06/10/2016 |
| SIFER, HIZBALEM |
SA-A106396 |
6 |
35.00 |
255071981 |
******7119 |
06/10/2016 |
| SOLOMON, ADDISHIWOT |
SA-A102356 |
6 |
39.00 |
031176110 |
*******8334 |
06/10/2016 |
| STANTON, BRIAN |
SA-A102367 |
6 |
39.00 |
255074988 |
****6113 |
06/10/2016 |
| TAYLOR, CLAYTON |
SA-A110461 |
6 |
39.00 |
255071981 |
******2211 |
06/10/2016 |
| THAKORE, MILANSINH |
SA-A102289 |
6 |
39.00 |
255071981 |
******1566 |
06/10/2016 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/10/2016 |
| TRA, TIFFANY |
SA-A109986 |
6 |
39.00 |
255071981 |
******8633 |
06/10/2016 |
| TURCIOS, MONICA |
SA-A102389 |
6 |
39.00 |
054001204 |
********2025 |
06/10/2016 |
| TURNER, TIFFANY |
SA-A110482 |
6 |
39.00 |
052001633 |
********6843 |
06/10/2016 |
| UMANA, JENNY |
SA-A102294 |
6 |
39.00 |
052001633 |
********8894 |
06/10/2016 |
| UMANA, KATIE |
SA-A102297 |
6 |
39.00 |
052001633 |
********8894 |
06/10/2016 |
| UTER, NORMA |
SA-A100698 |
6 |
35.00 |
055002707 |
*****3178 |
06/10/2016 |
| VAN MEERS, RYAN |
SA-A106357 |
6 |
35.00 |
055001096 |
******9106 |
06/10/2016 |
| VON GLEHN, MARCELO |
SA-A110514 |
6 |
39.00 |
061000104 |
*********4941 |
06/10/2016 |
| WALKER, TIFFANY |
SA-A108191 |
6 |
39.00 |
021200339 |
******8638 |
06/10/2016 |
| WALTERS, LUNLESHA |
SA-A110498 |
6 |
39.00 |
065000090 |
******9427 |
06/10/2016 |
| WHITE, THERRION |
SA-A100786 |
6 |
35.00 |
255077370 |
******2029 |
06/10/2016 |
| WHITE, TIMEKA |
SA-A102346 |
6 |
39.00 |
055002707 |
*****4164 |
06/10/2016 |
| WILLIE, CAROL |
SA-A110507 |
6 |
39.00 |
055003201 |
******8848 |
06/10/2016 |
| WOLKING, SHEYLA |
SA-A108172 |
6 |
39.00 |
255071981 |
******9515 |
06/10/2016 |
| WYNN, ANDREW |
SA-A110524 |
6 |
39.00 |
055002707 |
*********9318 |
06/10/2016 |
| ZACARIAS, JUAN |
SA-A102248 |
6 |
39.00 |
052001633 |
********8497 |
06/10/2016 |
| ZELALEM, TEGEGN |
SA-A110511 |
6 |
39.00 |
051400549 |
******6382 |
06/10/2016 |
| ZELAYA, CINDY |
SA-A102258 |
6 |
39.00 |
055003201 |
******4082 |
06/10/2016 |
| chinnappan, vasanthi |
SA-WEB511489 |
6 |
39.00 |
054000030 |
******9816 |
06/10/2016 |
| mills, maxine |
SA-A110486 |
6 |
39.00 |
256074974 |
******1040 |
06/10/2016 |
| |
Count: 148 |
Total: |
5708.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|