Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, TONY |
SA-A100319 |
6 |
35.00 |
052001633 |
********3296 |
10/14/2016 |
| ADORE-CHARLES, CHARLENE |
SA-A103009 |
6 |
39.00 |
052001633 |
********5470 |
10/14/2016 |
| AHAGHOTU, CLAUDENE |
SA-A106977 |
6 |
35.00 |
051400549 |
*********4587 |
10/14/2016 |
| ANCTIL, TIMOTHY |
SA-HY249666 |
6 |
39.00 |
255077370 |
******2026 |
10/14/2016 |
| ANTOINE, JEHU |
SA-HY249204 |
6 |
39.00 |
054000030 |
******6563 |
10/14/2016 |
| ASTATKIE, MICHAEL |
SA-HY249163 |
6 |
39.00 |
054001725 |
******7830 |
10/14/2016 |
| AZANAW, SAMUEL |
SA-A100318 |
6 |
35.00 |
055003308 |
*********7747 |
10/14/2016 |
| BALYM, DMYTRO |
SA-A108605 |
6 |
39.00 |
086501578 |
*****3037 |
10/14/2016 |
| BANGURA, ISATU |
SA-A106986 |
6 |
35.00 |
052001633 |
********6735 |
10/14/2016 |
| BARAHONA, MICHELLE |
SA-HY249676 |
6 |
39.00 |
052001633 |
********6864 |
10/14/2016 |
| BERHANE, AREFAINE |
SA-A100323 |
6 |
35.00 |
052001633 |
********1907 |
10/14/2016 |
| BERKEY-AMES, LAURA |
SA-HY249215 |
6 |
39.00 |
054001547 |
*********5886 |
10/14/2016 |
| BIRD, ROMAIN |
SA-HY249662 |
6 |
39.00 |
255076753 |
******4101 |
10/14/2016 |
| BIZOKAS, HANNAH |
SA-HY249177 |
6 |
39.00 |
055002707 |
*********6550 |
10/14/2016 |
| BOOKER, ROBIN |
SA-A108559 |
6 |
39.00 |
055003308 |
********1084 |
10/14/2016 |
| BOWSER, TENNILLE |
SA-A107062 |
6 |
35.00 |
055003201 |
*********5224 |
10/14/2016 |
| BRANCH, PATRICIA |
SA-A108550 |
6 |
39.00 |
254075409 |
******5377 |
10/14/2016 |
| BROOKS, PEYTON |
SA-A100881 |
6 |
35.00 |
065000090 |
******9862 |
10/14/2016 |
| BURTNICK, LUCAS |
SA-A103326 |
6 |
39.00 |
255071981 |
******8533 |
10/14/2016 |
| BUTKUS, EMILY |
SA-A110250 |
6 |
39.00 |
052001633 |
********4561 |
10/14/2016 |
| Bundu, IMMAH |
SA-A108453 |
6 |
39.00 |
255077888 |
******6336 |
10/14/2016 |
| CHAVEZ, ELMER |
SA-A102813 |
6 |
39.00 |
255071981 |
******3066 |
10/14/2016 |
| CLARK, KAREEM |
SA-A103486 |
6 |
39.00 |
052001633 |
********1305 |
10/14/2016 |
| CODY, JACQUELINE |
SA-HY249169 |
6 |
39.00 |
255077008 |
*******3633 |
10/14/2016 |
| COLVIN, NICHOLAS |
SA-HY249626 |
6 |
39.00 |
051404260 |
*********2058 |
10/14/2016 |
| COUSENS, SHENA |
SA-HY249632 |
6 |
39.00 |
314074269 |
*****4349 |
10/14/2016 |
| DATLA, RAJU |
SA-A102769 |
6 |
39.00 |
255074988 |
******1905 |
10/14/2016 |
| DAVIS, WILLIAM |
SA-A102926 |
6 |
39.00 |
055003201 |
*********3626 |
10/14/2016 |
| DESIA, RAHEL |
SA-HY249171 |
6 |
39.00 |
052001633 |
********3663 |
10/14/2016 |
| DOMINGUEZ, MARIA |
SA-A102753 |
6 |
39.00 |
255071981 |
******3738 |
10/14/2016 |
| DUNN, MARSHA |
SA-A107002 |
6 |
35.00 |
255071981 |
******8871 |
10/14/2016 |
| DUQUE, JESSICA |
SA-A104900 |
6 |
35.00 |
255071981 |
******8760 |
10/14/2016 |
| EGLER, MARIA |
SA-A100328 |
6 |
35.00 |
054001220 |
*********4745 |
10/14/2016 |
| ELWORTH, MARK |
SA-HY249628 |
6 |
39.00 |
044000037 |
*****7705 |
10/14/2016 |
| ENEKEBE, CHUKWUNONSO |
SA-A108917 |
6 |
35.00 |
052001633 |
********7793 |
10/14/2016 |
| EXIS, PETER |
SA-A102747 |
6 |
39.00 |
055002707 |
*********5659 |
10/14/2016 |
| FELICIANO, JOSEPH |
SA-A102737 |
6 |
39.00 |
255077833 |
**2555 |
10/14/2016 |
| FITZPATRICK, SUSANNE |
SA-A105098 |
6 |
35.00 |
255071981 |
******0691 |
10/14/2016 |
| FONCHAM, YANNICK |
SA-HY249670 |
6 |
39.00 |
255076753 |
******8576 |
10/14/2016 |
| GANDY, CHRISTIANA |
SA-A102800 |
6 |
39.00 |
052001633 |
********9573 |
10/14/2016 |
| GEBREGZIABHER, MEGAN |
SA-A102298 |
6 |
39.00 |
051000017 |
********9613 |
10/14/2016 |
| GONZALEZ, JUAN |
SA-A100902 |
6 |
35.00 |
055003201 |
*********0167 |
10/14/2016 |
| GROOMS, ASHTYN |
SA-A108628 |
6 |
39.00 |
054000030 |
******2157 |
10/14/2016 |
| GUTIERREZ, KARLA |
SA-A104949 |
6 |
35.00 |
255071981 |
******5472 |
10/14/2016 |
| Guevara, Monica |
SA-A108566 |
6 |
39.00 |
314074269 |
*****2716 |
10/14/2016 |
| HAGOS, DANIEL |
SA-A102796 |
6 |
39.00 |
255077891 |
*********7228 |
10/14/2016 |
| HENRIQUEZ, GLORIA |
SA-HY249174 |
6 |
39.00 |
052001633 |
********3707 |
10/14/2016 |
| JARMAN, DENNIS |
SA-HY249649 |
6 |
39.00 |
122000661 |
******2143 |
10/14/2016 |
| JONES, TERRANCE |
SA-A102528 |
6 |
39.00 |
052001633 |
********4864 |
10/14/2016 |
| KIBWANA, FATMA |
SA-A110103 |
6 |
35.00 |
011000138 |
********2577 |
10/14/2016 |
| KIM, MOON |
SA-A102933 |
6 |
39.00 |
052001633 |
********8394 |
10/14/2016 |
| KING, IMANI |
SA-A108573 |
6 |
39.00 |
055003308 |
********1084 |
10/14/2016 |
| LEREBOURS, ELIZABETH |
SA-A102817 |
6 |
39.00 |
255071981 |
******3596 |
10/14/2016 |
| LICATA, CHRISTINE |
SA-A108594 |
6 |
39.00 |
063000047 |
********6472 |
10/14/2016 |
| LOI, CHUNG |
SA-A102741 |
6 |
39.00 |
255071981 |
******5022 |
10/14/2016 |
| LONGKENG, ROCHELLE |
SA-A100864 |
6 |
35.00 |
255076753 |
******1435 |
10/14/2016 |
| Larios, Nicole |
SA-A108619 |
6 |
39.00 |
052001633 |
********5431 |
10/14/2016 |
| Latona, Christie |
SA-A106915 |
6 |
39.00 |
255071981 |
******1158 |
10/14/2016 |
| Lodge, Dave |
SA-HY249640 |
6 |
39.00 |
255071981 |
*****8492 |
10/14/2016 |
| MOMDJOL, JULIANE |
SA-A110271 |
6 |
39.00 |
054001725 |
******8078 |
10/14/2016 |
| MOORE, RUSSELL |
SA-A103489 |
6 |
39.00 |
052000113 |
******2700 |
10/14/2016 |
| Miller, Jonathan |
SA-WEB102961 |
6 |
39.00 |
314074269 |
*****8432 |
10/14/2016 |
| NGAMBELE, JOSIANE |
SA-A110563 |
6 |
35.00 |
055003201 |
*********9359 |
10/14/2016 |
| OBIANAGHA, IFEANYI |
SA-A110259 |
6 |
39.00 |
055003201 |
******5880 |
10/14/2016 |
| OKORE, GODFRED |
SA-A110370 |
6 |
35.00 |
255071981 |
******8303 |
10/14/2016 |
| OKUTOI, MISHEL |
SA-A105003 |
6 |
35.00 |
255071981 |
******4299 |
10/14/2016 |
| PUTNEY, DVONTE |
SA-HY249646 |
6 |
39.00 |
255071981 |
******0408 |
10/14/2016 |
| Passmore, Elizabeth |
SA-A110252 |
6 |
39.00 |
256074974 |
******7027 |
10/14/2016 |
| RAMET, MARIAMAWIT |
SA-A100466 |
6 |
35.00 |
062000080 |
*********7586 |
10/14/2016 |
| REARDON, JASON |
SA-HY249629 |
6 |
39.00 |
255076753 |
******7476 |
10/14/2016 |
| RELPH, STANLEY |
SA-A105080 |
6 |
35.00 |
052001633 |
********2587 |
10/14/2016 |
| RIGATO, MELISSA |
SA-A100438 |
6 |
35.00 |
054000030 |
******7902 |
10/14/2016 |
| RIVENBARK, CHRISTY |
SA-HY249201 |
6 |
39.00 |
314074269 |
****3299 |
10/14/2016 |
| RIVENBARK, JAMES |
SA-A102762 |
6 |
39.00 |
314074269 |
****3299 |
10/14/2016 |
| RIVENBARK, JAMES |
SA-A102765 |
6 |
39.00 |
314074269 |
****3299 |
10/14/2016 |
| RODNEY, DEBRON |
SA-A108585 |
6 |
39.00 |
052001633 |
********3030 |
10/14/2016 |
| ROZARIO, DOMINIC |
SA-A101186 |
6 |
39.00 |
255071981 |
******9676 |
10/14/2016 |
| Rosario, Marlon |
SA-A110281 |
6 |
39.00 |
061000104 |
*********1998 |
10/14/2016 |
| Rosenberger, Craig |
SA-A102805 |
6 |
39.00 |
255075576 |
*******1025 |
10/14/2016 |
| Ross, Joshlyn |
SA-A108591 |
6 |
39.00 |
121000358 |
********4937 |
10/14/2016 |
| SAIDU, KADIE |
SA-A110260 |
6 |
39.00 |
255076753 |
******3427 |
10/14/2016 |
| SANDBERG, MARLENE |
SA-A104967 |
6 |
35.00 |
255071981 |
******1670 |
10/14/2016 |
| SCHNEIDER, KATHRYN |
SA-A102798 |
6 |
39.00 |
052001633 |
********5492 |
10/14/2016 |
| SILVERMAN, JORDAN |
SA-A102795 |
6 |
39.00 |
052001633 |
********5492 |
10/14/2016 |
| SIMMS, ADELINE |
SA-A107059 |
6 |
35.00 |
255076753 |
******7791 |
10/14/2016 |
| SINGER, JESSICA |
SA-A104990 |
6 |
35.00 |
052000113 |
****3271 |
10/14/2016 |
| SINGH, MANPREET |
SA-HY249661 |
6 |
39.00 |
052000113 |
******1712 |
10/14/2016 |
| SLABOWSKI, KAREN |
SA-B107424 |
6 |
39.00 |
231381116 |
******2620 |
10/14/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
6 |
39.00 |
256074974 |
******9865 |
10/14/2016 |
| SOLAZZO, GERARD |
SA-A102743 |
6 |
39.00 |
052000113 |
*****3268 |
10/14/2016 |
| STRAW, GEORGINA |
SA-A105038 |
6 |
35.00 |
255071981 |
******6894 |
10/14/2016 |
| SUGGS, LEE |
SA-A100437 |
6 |
35.00 |
041000124 |
******2594 |
10/14/2016 |
| Shaw, Monique |
SA-HY249196 |
6 |
39.00 |
255071981 |
******1109 |
10/14/2016 |
| TANG, SHAWN |
SA-A102829 |
6 |
39.00 |
065000090 |
******3782 |
10/14/2016 |
| THOMAS, ASHERRA |
SA-A105034 |
6 |
35.00 |
054000030 |
******6804 |
10/14/2016 |
| THOMPSON, TRE |
SA-A105032 |
6 |
35.00 |
054000030 |
******2794 |
10/14/2016 |
| TRAN, VANESSA |
SA-A108552 |
6 |
39.00 |
255071981 |
******8633 |
10/14/2016 |
| TUCKER, DONNA |
SA-55293 |
6 |
58.00 |
052002166 |
******0197 |
10/14/2016 |
| Tucker, Jaqueline |
SA-A108368 |
6 |
39.00 |
272480678 |
********5035 |
10/14/2016 |
| VAUGHN, LISA |
SA-A106600 |
6 |
35.00 |
255071981 |
******6518 |
10/14/2016 |
| WILLGING, JAMES |
SA-A108391 |
6 |
35.00 |
255071981 |
*****5435 |
10/14/2016 |
| WILLIAMS, NAOMI |
SA-HY249627 |
6 |
39.00 |
054001725 |
******3730 |
10/14/2016 |
| Wolde, Yordanos |
SA-HY249207 |
6 |
39.00 |
052001633 |
********9617 |
10/14/2016 |
| YALEW, DESTA |
SA-HY249667 |
6 |
39.00 |
255076944 |
******1801 |
10/14/2016 |
| carter, Yulonda |
SA-HY249203 |
6 |
39.00 |
055002707 |
*********0167 |
10/14/2016 |
| lee, mindy |
SA-A108656 |
6 |
39.00 |
051000017 |
********5220 |
10/14/2016 |
| |
Count: 106 |
Total: |
4029.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|