Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDISON, TIFFANY |
SA-A110181 |
6 |
39.00 |
054000030 |
******6068 |
08/12/2016 |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/12/2016 |
| AGUILAR, SANDRA |
SA-A102384 |
6 |
39.00 |
065000090 |
******2836 |
08/12/2016 |
| AGUIRRE, WALTER |
SA-A100837 |
6 |
35.00 |
054000030 |
******5782 |
08/12/2016 |
| AHMED, HUMDAN |
SA-A103307 |
6 |
39.00 |
052001633 |
********4205 |
08/12/2016 |
| ALVARENGA, SANDRA |
SA-A110208 |
6 |
39.00 |
052000113 |
******6867 |
08/12/2016 |
| ARAH, DILIORAH |
SA-A106803 |
6 |
35.00 |
054001220 |
*********8377 |
08/12/2016 |
| BANDYOPADHYAY, BIDHAN |
SA-A102586 |
6 |
39.00 |
255071981 |
******4337 |
08/12/2016 |
| BEMPA-BOATENG, YAA |
SA-A110134 |
6 |
39.00 |
054000030 |
******0921 |
08/12/2016 |
| BOMANN, JANEL |
SA-A110094 |
6 |
39.00 |
254074413 |
**********6464 |
08/12/2016 |
| Bauer, Teresa |
SA-A103351 |
6 |
39.00 |
052002166 |
******9183 |
08/12/2016 |
| CHECO, KEYLA |
SA-A107462 |
6 |
39.00 |
052000113 |
******3415 |
08/12/2016 |
| COOK JR, KARL |
SA-A108369 |
6 |
39.00 |
255071981 |
******6484 |
08/12/2016 |
| CRUZ, CESAR |
SA-A102580 |
6 |
39.00 |
255075495 |
*********0566 |
08/12/2016 |
| Cheek, Kianna |
SA-A110171 |
6 |
39.00 |
055003308 |
*********3224 |
08/12/2016 |
| DES RAVINES, GARY |
SA-A106638 |
6 |
39.00 |
021200025 |
*********8759 |
08/12/2016 |
| DINH, SONYA |
SA-A103308 |
6 |
39.00 |
055001096 |
******0006 |
08/12/2016 |
| DOBRE, STEFANIA |
SA-A106649 |
6 |
35.00 |
055002707 |
*********6110 |
08/12/2016 |
| DREW, DONNA |
SA-A106687 |
6 |
35.00 |
052001633 |
********7047 |
08/12/2016 |
| DUPREE, RENEE |
SA-A110050 |
6 |
39.00 |
054001220 |
******1871 |
08/12/2016 |
| Di Vincenzo, Nivia |
SA-WEB847286 |
6 |
39.00 |
054000030 |
******1541 |
08/12/2016 |
| FAHIE, CHIVON |
SA-A108366 |
6 |
39.00 |
255071981 |
******9805 |
08/12/2016 |
| FLORES, ALLAN |
SA-A110228 |
6 |
39.00 |
052001633 |
********1303 |
08/12/2016 |
| FOBA, NGEFOR |
SA-A100838 |
6 |
35.00 |
052001633 |
********1958 |
08/12/2016 |
| FRANCO, KEVIN |
SA-A103330 |
6 |
39.00 |
054000030 |
******7264 |
08/12/2016 |
| GATUMO, MUKAMI |
SA-A110225 |
6 |
39.00 |
065000090 |
******3239 |
08/12/2016 |
| GHEBREMESKEL, MERON |
SA-A103247 |
6 |
39.00 |
052001633 |
********9630 |
08/12/2016 |
| GONZALEZ, NARLI |
SA-A110227 |
6 |
39.00 |
052000113 |
******9242 |
08/12/2016 |
| GOTTSHALL, BRANDON |
SA-A106728 |
6 |
35.00 |
255077008 |
*******4153 |
08/12/2016 |
| GREENAN, TERRANCE |
SA-A103334 |
6 |
39.00 |
052000113 |
*****4294 |
08/12/2016 |
| HAMILTON, APRIL |
SA-A110128 |
6 |
39.00 |
255071981 |
******3211 |
08/12/2016 |
| HAPPI, ROSE |
SA-A102582 |
6 |
39.00 |
255071981 |
******2638 |
08/12/2016 |
| HARVEY, ANN |
SA-A106138 |
6 |
39.00 |
055002707 |
*********7517 |
08/12/2016 |
| HAYES, JENNIFER |
SA-A102604 |
6 |
39.00 |
051000020 |
*********7207 |
08/12/2016 |
| HEISS, KEVIN |
SA-A103354 |
6 |
39.00 |
055001096 |
******4506 |
08/12/2016 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/12/2016 |
| HOLBROOK, JULIANN |
SA-A110226 |
6 |
39.00 |
065000090 |
******1751 |
08/12/2016 |
| JALETA, YODAHE |
SA-A103333 |
6 |
39.00 |
255076753 |
******8419 |
08/12/2016 |
| KAMARA, MARION |
SA-A106736 |
6 |
35.00 |
052001633 |
********4960 |
08/12/2016 |
| KANSARA, DINI |
SA-A110095 |
6 |
39.00 |
021202337 |
*****0093 |
08/12/2016 |
| KIM, JUNGYOON |
SA-A102639 |
6 |
39.00 |
255071981 |
******9300 |
08/12/2016 |
| LUANGASA, JOSHUA |
SA-A103395 |
6 |
39.00 |
071921891 |
******9672 |
08/12/2016 |
| MANNAH, JAMES |
SA-A102613 |
6 |
39.00 |
255076753 |
******2846 |
08/12/2016 |
| MANNAH, MADONNA |
SA-A109047 |
6 |
39.00 |
255076753 |
******2846 |
08/12/2016 |
| MARSHALL, CANDACE |
SA-A103341 |
6 |
39.00 |
055002707 |
*********0526 |
08/12/2016 |
| MARTINEZ, VIANNI |
SA-A108165 |
6 |
39.00 |
052000113 |
******0513 |
08/12/2016 |
| METCALF, ZENESHA |
SA-A110229 |
6 |
39.00 |
065000090 |
******0271 |
08/12/2016 |
| MOLNAR, DANIELLE |
SA-A110231 |
6 |
39.00 |
325081403 |
******0799 |
08/12/2016 |
| MORGANA, GINA |
SA-A110148 |
6 |
39.00 |
052000113 |
******5111 |
08/12/2016 |
| MUNSON, MELINDA |
SA-A108340 |
6 |
39.00 |
052000113 |
****9925 |
08/12/2016 |
| McKinnon, Michelle |
SA-A108197 |
6 |
39.00 |
021000322 |
********6714 |
08/12/2016 |
| NELSON, RON |
SA-A103335 |
6 |
39.00 |
052001633 |
********3392 |
08/12/2016 |
| NZEADIGHIBE, IFEOMA |
SA-A110160 |
6 |
39.00 |
255076753 |
******6103 |
08/12/2016 |
| Neal, Karen |
SA-A110217 |
6 |
39.00 |
255077888 |
*****1241 |
08/12/2016 |
| OJENIYI, TRACY |
SA-A108400 |
6 |
39.00 |
255071981 |
******8885 |
08/12/2016 |
| ORTIZ, INMAR |
SA-A103336 |
6 |
39.00 |
052001633 |
********9365 |
08/12/2016 |
| PATTERSON, MICHELLE |
SA-A108415 |
6 |
39.00 |
054001204 |
********8759 |
08/12/2016 |
| PHAM, HILLARY |
SA-A110191 |
6 |
39.00 |
052001633 |
********8797 |
08/12/2016 |
| PHAM, HUY |
SA-A103375 |
6 |
39.00 |
052000113 |
******8467 |
08/12/2016 |
| PROFITT, TREVON |
SA-A102562 |
6 |
39.00 |
054000030 |
******5154 |
08/12/2016 |
| RAMOS, NATALIE |
SA-A109809 |
6 |
35.00 |
256074974 |
******1772 |
08/12/2016 |
| REYES, LOIDA |
SA-A103246 |
6 |
39.00 |
255071981 |
******1774 |
08/12/2016 |
| RICCI, DANIEL |
SA-A108422 |
6 |
39.00 |
314074269 |
****6343 |
08/12/2016 |
| ROYAL, BRANDON |
SA-A102625 |
6 |
39.00 |
256074974 |
******4905 |
08/12/2016 |
| SELETSKIY, VICTOR |
SA-A102556 |
6 |
39.00 |
121000358 |
********6904 |
08/12/2016 |
| SINGER, MICHAEL |
SA-A102573 |
6 |
39.00 |
055002707 |
*********6608 |
08/12/2016 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
255071981 |
******0027 |
08/12/2016 |
| Solwazi, Dumisani |
SA-WEB466182 |
6 |
39.00 |
255071981 |
******1553 |
08/12/2016 |
| TAYLOR, DARELLE |
SA-A103304 |
6 |
39.00 |
113024588 |
*****3523 |
08/12/2016 |
| TOGBE, YOLANDE |
SA-A106709 |
6 |
35.00 |
065000090 |
******1484 |
08/12/2016 |
| TOH, GILCHRIST |
SA-A103239 |
6 |
39.00 |
255076753 |
******3642 |
08/12/2016 |
| TRACEY, SASHA |
SA-A110106 |
6 |
39.00 |
063107513 |
******2512 |
08/12/2016 |
| TRAN, JOHN |
SA-A103390 |
6 |
39.00 |
052001633 |
********6843 |
08/12/2016 |
| Taylor, Lanna |
SA-A108229 |
6 |
39.00 |
052001633 |
********0909 |
08/12/2016 |
| VARGAS, SOPHIA |
SA-A108374 |
6 |
39.00 |
052001633 |
********5506 |
08/12/2016 |
| VILLEDA, BRENDA |
SA-A110188 |
6 |
39.00 |
031176110 |
*******8265 |
08/12/2016 |
| WANG, YAN |
SA-A108402 |
6 |
39.00 |
052001633 |
********9159 |
08/12/2016 |
| WANGSNESS, KARI |
SA-A108409 |
6 |
39.00 |
102000021 |
********8678 |
08/12/2016 |
| WANGSNESS, NELS |
SA-A103310 |
6 |
39.00 |
102000021 |
********8678 |
08/12/2016 |
| WARDLAW, PAULA |
SA-A103359 |
6 |
39.00 |
055002707 |
*********5119 |
08/12/2016 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/12/2016 |
| WICKER, MICHELLE |
SA-A106607 |
6 |
35.00 |
055003308 |
******2693 |
08/12/2016 |
| WILLIAMS, GREGORY |
SA-A106708 |
6 |
35.00 |
256074974 |
******1626 |
08/12/2016 |
| WILLIAMS, JON |
SA-A103324 |
6 |
39.00 |
053000219 |
*********9011 |
08/12/2016 |
| WOODLAND, JOSEPH |
SA-A110232 |
6 |
39.00 |
065000090 |
******0271 |
08/12/2016 |
| White, Adrian |
SA-A110112 |
6 |
39.00 |
052001633 |
********5836 |
08/12/2016 |
| YANGUBA, CONRAD |
SA-A106516 |
6 |
39.00 |
255071981 |
******3241 |
08/12/2016 |
| veith, catherine |
SA-A110170 |
6 |
39.00 |
052001633 |
********7457 |
08/12/2016 |
| |
Count: 88 |
Total: |
3372.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|