Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIANO, WILMA |
SA-A106567 |
6 |
35.00 |
255071981 |
******0037 |
07/15/2016 |
| AKLE, FLORE |
SA-A103901 |
6 |
39.00 |
054000030 |
******6268 |
07/15/2016 |
| ALEMAO, MARIZA |
SA-A109801 |
6 |
35.00 |
052001633 |
********4137 |
07/15/2016 |
| ANANE, JESSICA |
SA-A110025 |
6 |
39.00 |
255076753 |
******7717 |
07/15/2016 |
| ANTONIO, VLADIMIR |
SA-A102422 |
6 |
39.00 |
254075386 |
*6799 |
07/15/2016 |
| ARTHUR, CARL |
SA-A108320 |
6 |
39.00 |
255077833 |
**4158 |
07/15/2016 |
| BALDELAMAR, MARGIE |
SA-A106564 |
6 |
35.00 |
052001633 |
********1810 |
07/15/2016 |
| BARAHONA, MARIA |
SA-A106640 |
6 |
35.00 |
051000017 |
********4931 |
07/15/2016 |
| BOURSIQUOT, KETTLY |
SA-A107268 |
6 |
29.99 |
254070116 |
****5422 |
07/15/2016 |
| CAMINO, SARAH |
SA-A108289 |
6 |
39.00 |
314074269 |
****4082 |
07/15/2016 |
| CANALES, NANCY |
SA-A110057 |
6 |
39.00 |
052002166 |
******9808 |
07/15/2016 |
| CARRANZA, CONCEPCION |
SA-A107958 |
6 |
39.00 |
255076753 |
******2494 |
07/15/2016 |
| CASTILLO, MOISES |
SA-A106385 |
6 |
39.00 |
052001633 |
********6367 |
07/15/2016 |
| CHANG, PATRICK |
SA-A102486 |
6 |
39.00 |
255071981 |
******5145 |
07/15/2016 |
| CHAVEZ, ROXANA |
SA-A102431 |
6 |
39.00 |
054001204 |
********2898 |
07/15/2016 |
| CHOQUE, IRIS |
SA-A109155 |
6 |
39.00 |
052001633 |
********5543 |
07/15/2016 |
| COREA, LILIA |
SA-A102415 |
6 |
39.00 |
055003308 |
*********0086 |
07/15/2016 |
| Chonai, Arun |
SA-A103192 |
6 |
39.00 |
052001633 |
***6541 |
07/15/2016 |
| DADI, SHIMELIS |
SA-A102315 |
6 |
39.00 |
055001096 |
******6806 |
07/15/2016 |
| DEMANWU, GAYDOUR |
SA-A102666 |
6 |
39.00 |
052001633 |
********8607 |
07/15/2016 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/15/2016 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/15/2016 |
| DOBSON, MICHEA |
SA-A110114 |
6 |
39.00 |
255077008 |
*******1226 |
07/15/2016 |
| DONOHUE, LAUREN |
SA-A100775 |
6 |
35.00 |
052001633 |
********0188 |
07/15/2016 |
| DUNCAN, TERRANCE |
SA-A102410 |
6 |
39.00 |
255077833 |
******5157 |
07/15/2016 |
| EDOSSA, HAREGEWEIN |
SA-A110414 |
6 |
35.00 |
054001725 |
******6619 |
07/15/2016 |
| EDWARDS JR, THEODORE |
SA-A103316 |
6 |
39.00 |
052001633 |
********6206 |
07/15/2016 |
| EGAN, SIERRA |
SA-A110107 |
6 |
39.00 |
055001096 |
******2906 |
07/15/2016 |
| FERNANDEZ, ASHLEY |
SA-A103267 |
6 |
39.00 |
052001633 |
********0273 |
07/15/2016 |
| FOUNTAIN JR, LACY |
SA-59435 |
6 |
29.99 |
054001725 |
******2960 |
07/15/2016 |
| FREE, JAMES |
SA-A110111 |
6 |
39.00 |
052001633 |
********1129 |
07/15/2016 |
| GANTZ, HARVEY |
SA-A106520 |
6 |
35.00 |
052001633 |
********5677 |
07/15/2016 |
| GARCIA, JENNIFER |
SA-A106574 |
6 |
39.00 |
055003201 |
*********2177 |
07/15/2016 |
| GIBSON, LAUREN |
SA-A108260 |
6 |
39.00 |
314074269 |
*****1697 |
07/15/2016 |
| GONZALEZ, RICKY |
SA-A110036 |
6 |
39.00 |
256074974 |
******9950 |
07/15/2016 |
| GONZALEZ, SERGIO |
SA-A102480 |
6 |
39.00 |
255071981 |
******0873 |
07/15/2016 |
| GORDON, SUSAN |
SA-A110086 |
6 |
39.00 |
063107513 |
*********8569 |
07/15/2016 |
| GRIJALVA, FREDY |
SA-A102394 |
6 |
39.00 |
052001633 |
********4426 |
07/15/2016 |
| GUETATCHEW, NICO |
SA-A103207 |
6 |
39.00 |
052000113 |
******3540 |
07/15/2016 |
| Gates, Tania |
SA-A110151 |
6 |
39.00 |
051000017 |
********9004 |
07/15/2016 |
| Griffin, Daniel |
SA-A110033 |
6 |
39.00 |
055001096 |
******5206 |
07/15/2016 |
| HARRIS, ROBIN |
SA-A102484 |
6 |
39.00 |
054001204 |
********5641 |
07/15/2016 |
| HAWKINS, ADRIANN |
SA-A110110 |
6 |
39.00 |
052002166 |
****5314 |
07/15/2016 |
| HESKETT, BRENDA |
SA-A103235 |
6 |
39.00 |
054000030 |
******5042 |
07/15/2016 |
| HILL, SARAH |
SA-A103270 |
6 |
39.00 |
314074269 |
****3976 |
07/15/2016 |
| HOLTRY, WILLIAM |
SA-59786 |
6 |
39.00 |
055002707 |
*****4030 |
07/15/2016 |
| HOSSOVICH, SCOTT |
SA-A102485 |
6 |
39.00 |
055002707 |
*****7307 |
07/15/2016 |
| HOUETOGNON, ODILE |
SA-A108316 |
6 |
39.00 |
052001633 |
********2716 |
07/15/2016 |
| Hernandez, Yajaira |
SA-A110038 |
6 |
39.00 |
052001633 |
********3670 |
07/15/2016 |
| IBETOH, CHIJIOKE |
SA-A102516 |
6 |
39.00 |
055002707 |
*********0636 |
07/15/2016 |
| IFEANDU, OBINNA |
SA-A102447 |
6 |
39.00 |
052001633 |
********5567 |
07/15/2016 |
| INGRAM, KINDRA |
SA-34118 |
6 |
29.00 |
052001633 |
********9438 |
07/15/2016 |
| INGRAM, LILLIAN |
SA-71494 |
6 |
29.00 |
052001633 |
********9438 |
07/15/2016 |
| JAHIC, ALMIR |
SA-A100368 |
6 |
29.99 |
054001204 |
********3118 |
07/15/2016 |
| JOHN, RAJESHWARI |
SA-A106590 |
6 |
35.00 |
254070116 |
******5398 |
07/15/2016 |
| JOHNS, LORI |
SA-A110062 |
6 |
39.00 |
055001096 |
******1906 |
07/15/2016 |
| JONES, SHARIF |
SA-A102418 |
6 |
39.00 |
255071981 |
******1583 |
07/15/2016 |
| JULAJUJ, HECTOR |
SA-A103261 |
6 |
39.00 |
055003201 |
******3201 |
07/15/2016 |
| KENION, KAREN |
SA-A106621 |
6 |
35.00 |
055002707 |
*********8155 |
07/15/2016 |
| KHATRI, VIVEK |
SA-A102470 |
6 |
39.00 |
052001633 |
********7732 |
07/15/2016 |
| LARIOS, JULIAN |
SA-A103263 |
6 |
39.00 |
053000196 |
********5403 |
07/15/2016 |
| LEE, YOUNG KWAN |
SA-A108285 |
6 |
39.00 |
051400549 |
*********0739 |
07/15/2016 |
| LEIGH, TEKIELIA |
SA-A102504 |
6 |
39.00 |
255077833 |
***2851 |
07/15/2016 |
| LEMAY, EDWARD |
SA-A109133 |
6 |
35.00 |
011000138 |
********5471 |
07/15/2016 |
| LEWIS, VELMA |
SA-A106582 |
6 |
35.00 |
255071981 |
******6792 |
07/15/2016 |
| LINARES, IDALIA |
SA-A103241 |
6 |
39.00 |
051400549 |
*********2644 |
07/15/2016 |
| LINARES, LUIS |
SA-A100774 |
6 |
35.00 |
052001633 |
********5921 |
07/15/2016 |
| LOPEZ, OSCAR |
SA-A103231 |
6 |
39.00 |
055003201 |
*********4179 |
07/15/2016 |
| MALIK, AMINA |
SA-A110096 |
6 |
39.00 |
121000358 |
******5538 |
07/15/2016 |
| MANGANDI, JAIME U. |
SA-A106597 |
6 |
35.00 |
055002707 |
*********5624 |
07/15/2016 |
| MARTINEZ, DIANA |
SA-A110064 |
6 |
39.00 |
052001633 |
********4289 |
07/15/2016 |
| MCCLEES, NICOLETTE |
SA-A102437 |
6 |
39.00 |
255077370 |
******2025 |
07/15/2016 |
| MEJIA, REBECCA |
SA-A108521 |
6 |
35.00 |
255071981 |
******2897 |
07/15/2016 |
| MILLER-SHANE, MARY |
SA-A103272 |
6 |
39.00 |
255071981 |
******6947 |
07/15/2016 |
| MONTEMAYOR, EILEEN |
SA-A106568 |
6 |
35.00 |
054001204 |
********4544 |
07/15/2016 |
| MORENO, VIVIANA |
SA-A106527 |
6 |
35.00 |
021000089 |
****9224 |
07/15/2016 |
| Moreno, Erick |
SA-A103279 |
6 |
39.00 |
052001633 |
********6749 |
07/15/2016 |
| NJAFUH, DIANNE |
SA-A110061 |
6 |
39.00 |
062000080 |
******9147 |
07/15/2016 |
| NWOKE, YVONNE |
SA-A106629 |
6 |
35.00 |
055002707 |
*********5264 |
07/15/2016 |
| OGUNNAIKE, ANGEL |
SA-A103216 |
6 |
39.00 |
052001633 |
********6761 |
07/15/2016 |
| OKIDEGBE, OLUCHI |
SA-A110083 |
6 |
39.00 |
254074170 |
***6016 |
07/15/2016 |
| ONKWARE, REBECCCA |
SA-A102432 |
6 |
39.00 |
052001633 |
********8086 |
07/15/2016 |
| ORTIZ, EVELYN |
SA-A108296 |
6 |
39.00 |
054000030 |
******9696 |
07/15/2016 |
| PENKA, JEANNE |
SA-A106661 |
6 |
35.00 |
052001633 |
********7571 |
07/15/2016 |
| PIERRE, MARITZA |
SA-A103113 |
6 |
39.00 |
111000025 |
********8798 |
07/15/2016 |
| POOLE, TROY |
SA-A100894 |
6 |
35.00 |
052001633 |
********3427 |
07/15/2016 |
| PROCTOR, TORIE |
SA-A108147 |
6 |
39.00 |
054001725 |
******0757 |
07/15/2016 |
| PROCTOR, WILLIAM |
SA-A108146 |
6 |
39.00 |
054001725 |
******2536 |
07/15/2016 |
| RAMIREZ, ADA |
SA-A102427 |
6 |
39.00 |
255076753 |
******8938 |
07/15/2016 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/15/2016 |
| RAMIREZ- GALVEZ, ADRIANA |
SA-A110035 |
6 |
39.00 |
065000090 |
******3351 |
07/15/2016 |
| REYES, KENIA |
SA-A103223 |
6 |
39.00 |
054000030 |
******1553 |
07/15/2016 |
| RODRIGUES, FERNANDA |
SA-A108329 |
6 |
39.00 |
052001633 |
********8685 |
07/15/2016 |
| SANCHEZ, HECTOR |
SA-A110063 |
6 |
39.00 |
255071981 |
******0719 |
07/15/2016 |
| SANCHEZ, MIGUEL |
SA-A103211 |
6 |
39.00 |
065000090 |
******6801 |
07/15/2016 |
| SAYEGH, RIMA |
SA-A102491 |
6 |
39.00 |
255071981 |
******3652 |
07/15/2016 |
| SCHNABEL, JAMES |
SA-A103282 |
6 |
39.00 |
053904483 |
********6690 |
07/15/2016 |
| SESAY, IBRAHIM |
SA-A103221 |
6 |
39.00 |
052001633 |
********5938 |
07/15/2016 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
255071981 |
*****8250 |
07/15/2016 |
| SIVALINGAM, MILTON |
SA-A103201 |
6 |
39.00 |
254074170 |
***5000 |
07/15/2016 |
| SMITH, HEIDI |
SA-A110070 |
6 |
39.00 |
255071981 |
******2146 |
07/15/2016 |
| SMITH, THOMAS |
SA-A103383 |
6 |
39.00 |
052001633 |
********7316 |
07/15/2016 |
| SONG, YUANLEI |
SA-A100699 |
6 |
39.00 |
011900254 |
********2215 |
07/15/2016 |
| ST VILLIER, GLADISSE |
SA-59673 |
6 |
29.00 |
052001633 |
********2604 |
07/15/2016 |
| STEPHENSON-GREY, OLIVE |
SA-A102038 |
6 |
39.00 |
052002166 |
****2644 |
07/15/2016 |
| THORINGTON, CHARLES |
SA-A108940 |
6 |
39.00 |
314074269 |
****7666 |
07/15/2016 |
| TIENTCHEU, ALEX |
SA-A100940 |
6 |
39.00 |
052001633 |
********0882 |
07/15/2016 |
| TOMCZAK, KATHERINE |
SA-A110092 |
6 |
39.00 |
255077370 |
******2027 |
07/15/2016 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/15/2016 |
| UMANA, OSCAR |
SA-A102502 |
6 |
39.00 |
052001633 |
********8894 |
07/15/2016 |
| VANISON, SHIRLEY |
SA-A108318 |
6 |
39.00 |
255075495 |
*********0617 |
07/15/2016 |
| VILLATORO, UDIS |
SA-A103213 |
6 |
39.00 |
255071981 |
******3738 |
07/15/2016 |
| WALKER, ROBERT |
SA-A108928 |
6 |
39.00 |
055003201 |
*********7708 |
07/15/2016 |
| WELLEN, ELLEN |
SA-A100103 |
6 |
29.99 |
055001096 |
******5908 |
07/15/2016 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/15/2016 |
| WILLIAMS, VALERIE |
SA-A106533 |
6 |
35.00 |
054001725 |
******7955 |
07/15/2016 |
| WON, JEONGHYUN |
SA-A108282 |
6 |
39.00 |
051400549 |
*********0739 |
07/15/2016 |
| YADETA, TAREKEGN |
SA-A102483 |
6 |
39.00 |
054001204 |
********4695 |
07/15/2016 |
| ZELEKE, ALTAYWORK |
SA-A103300 |
6 |
39.00 |
055002707 |
*****5661 |
07/15/2016 |
| luna, Maria |
SA-A108113 |
6 |
39.00 |
255071981 |
******3147 |
07/15/2016 |
| |
Count: 120 |
Total: |
4512.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|