11/10/2016
08:15:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBEY, RODNEY SA-A102852 6 39.00 254074536 ******7701 11/11/2016
ADAMU, ABEBE SA-A102517 6 39.00 255076944 ******0805 11/11/2016
ADETOSOYE, FADESOLA SA-A107977 2 100.00 054000030 ******9865 11/11/2016
AGUILERA, ITZABEL SA-BM313484 6 39.00 054000030 ******1477 11/11/2016
ALMAS, IRAJ SA-A110831 6 39.00 054000030 ******1162 11/11/2016
ANTIOCHOS, MARY SA-A105461 6 35.00 254075043 ******5470 11/11/2016
AYALA, DANIELA SA-A110844 6 39.00 055003308 ******2877 11/11/2016
AYNALEM, HENOK SA-A110845 6 39.00 052001633 ********5051 11/11/2016
BA, MOUSSA SA-A102878 6 39.00 055003201 ******1783 11/11/2016
BECERRA, HORTENCIA SA-A107121 6 35.00 255071981 *****3508 11/11/2016
BECERRA, JENNIFER SA-A107120 6 35.00 255071981 *****3508 11/11/2016
BEN, MATTHEW SA-A110821 6 39.00 052001633 ********8409 11/11/2016
BERHANU, TSIYON SA-A102261 6 35.00 255076944 ******0805 11/11/2016
BONEBRAKE, THOMAS SA-A100877 6 35.00 054001725 ******5631 11/11/2016
BRAVE, MICHAEL SA-A100564 6 35.00 052001633 ********8341 11/11/2016
BREDE, EMILY SA-A110592 6 39.00 255071981 ******7589 11/11/2016
BRIMMER, CHARLIE SA-A100474 6 35.00 052001633 ********6288 11/11/2016
BROWN, MUNTAQUIM SA-A103385 6 39.00 021200025 ******3621 11/11/2016
BURKS, KAREN SA-HY249189 6 39.00 052001633 ********8474 11/11/2016
Bowers, Sterling SA-A102915 6 39.00 043000096 ******5895 11/11/2016
CHANDO, NADINE SA-A102892 6 39.00 052001633 ********1861 11/11/2016
COBERO, BRIAN SA-A102936 6 35.00 051000020 *********5958 11/11/2016
CYR, AMANDA SA-A110858 6 39.00 052001633 ********2479 11/11/2016
DATLA, SREEDEVI SA-A102866 6 39.00 255074988 ******1905 11/11/2016
DIGGS, ELMA SA-BM313499 6 39.00 061000052 ********2544 11/11/2016
DUKE, ANN SA-A110849 6 39.00 055003308 *********3892 11/11/2016
Dione, Edouard Waly SA-A108627 6 39.00 054000030 ******7213 11/11/2016
EJIGU, AGERIE SA-HY249170 6 39.00 052001633 ********6706 11/11/2016
ENI, CARINE SA-A102862 6 39.00 055003308 *********5847 11/11/2016
ENWEREUZO, BRIAN SA-A110900 6 39.00 052001633 ********2432 11/11/2016
FORD, KATHERINE SA-A107140 6 35.00 055001096 ******1406 11/11/2016
FOSTER, NORMA SA-A102780 6 35.00 055002707 *****6684 11/11/2016
Fiawoo, Jason SA-A110562 6 39.00 061000104 *********3198 11/11/2016
Friendly, Sean SA-WEB506890 6 39.00 051400549 ******7960 11/11/2016
GANJARA, DIRIBA SA-A102909 6 39.00 052001633 ********3078 11/11/2016
GEBISO, AMARE SA-A102864 6 39.00 052001633 ********7431 11/11/2016
GIRMA, SISAY SA-A102872 6 39.00 052001633 ********9240 11/11/2016
GOMEZ, SANTOS SA-HY241908 6 39.00 255071981 ******9374 11/11/2016
GONZALEZ, LEANA SA-A105223 6 35.00 255071981 ******1832 11/11/2016
GRAMAJO, ADA SA-D103199 6 39.00 255071981 ******0658 11/11/2016
HABTEMARIAM, ADIA SA-A100529 2 199.00 055003308 *********1665 11/11/2016
HAGA, BLAKE SA-HY245254 6 39.00 061000104 *********9647 11/11/2016
HATCHER, THERESA SA-A110300 6 39.00 055002707 *********4096 11/11/2016
HERRERA CHICAS, EDINYER ALEXAND SA-D103221 6 39.00 255071981 ******0658 11/11/2016
HODGE, JESSIE SA-A103036 6 35.00 255071981 ******6837 11/11/2016
HOOVER, PATRICK SA-A100848 6 39.00 054001712 ******5175 11/11/2016
HOWZE, TONY SA-A107165 6 35.00 052001633 ********5797 11/11/2016
HUYNH, MAI SA-A102855 6 39.00 052001633 ********8675 11/11/2016
IRBY, EMMA SA-A102850 6 39.00 055003308 ******0143 11/11/2016
JANDWANI, PARAS SA-HY249186 2 180.00 323070380 ********6461 11/11/2016
JOHNSON, JONATHON SA-A108636 6 39.00 255076753 ******5751 11/11/2016
JOHNSON, MARK SA-A110846 6 39.00 051400549 ******9258 11/11/2016
JOHNSON, SYRENA SA-B106935 6 35.00 052001633 ********6571 11/11/2016
Johnson, Rachel SA-A108794 2 49.00 255076753 ******1142 11/11/2016
KANATE, IBRAHIM SA-A102930 6 39.00 255071981 ******2166 11/11/2016
KANG, HOYOUNG SA-A102832 6 39.00 255071981 ******9765 11/11/2016
KAUSAR, SHAMIM SA-A110898 6 39.00 052001633 ********7936 11/11/2016
KHAN, REHANA SA-A107438 6 39.00 255071981 ******7504 11/11/2016
Kasina, Simone SA-WEB864305 6 39.00 254074785 ******5174 11/11/2016
LIMERICK, SHARON SA-A110895 6 39.00 255076753 ******1022 11/11/2016
LORBER, STEVEN SA-A110852 6 39.00 055003308 *********3892 11/11/2016
LUBBEN, MIKA SA-A110912 6 39.00 254074439 *********6270 11/11/2016
MACKIE-COOK, NAOMI SA-A108630 6 39.00 052000113 *****3036 11/11/2016
MAKOYI, MIREILLE SA-A108631 6 39.00 065000090 ******2459 11/11/2016
MARROQUIN, GABRIELA SA-HY249188 6 39.00 065000090 ******6611 11/11/2016
MARROQUIN, YELBA SA-A102954 6 39.00 255076753 ******7979 11/11/2016
MARSH, SIOBHAN SA-A105187 6 35.00 055003201 ******1084 11/11/2016
MARSHALL, TINA SA-A108633 6 39.00 055002707 *****1607 11/11/2016
MBUYAMBA, ROSE SA-A102835 6 39.00 052001633 ********5740 11/11/2016
MCKENZIE, OLISA SA-A102818 6 39.00 253177049 *******4801 11/11/2016
MIRE, YUKARI SA-HY249190 6 39.00 256075342 ********0018 11/11/2016
MOGES, ENDALE SA-A110815 6 39.00 054001204 ********3387 11/11/2016
MOHAMMED, KHALID SA-HY249185 6 35.00 054001204 ********7244 11/11/2016
MOUEBONG, OLIVE SA-A107630 6 35.00 255071981 ******0809 11/11/2016
MUDHAR, AMRITA SA-BM313467 6 39.00 052001633 ********0373 11/11/2016
MURPHY, TODD SA-A101754 6 35.00 055003308 *********8528 11/11/2016
MURRAY, MARC-ANTHONY SA-A110559 6 39.00 255077370 ******2055 11/11/2016
McGriff, Sheree SA-A110643 6 39.00 055002707 *****7929 11/11/2016
Mesidor, Marie SA-A110649 6 39.00 065000090 ******5760 11/11/2016
Molina, Sandra SA-BM313489 6 39.00 031176110 *****5186 11/11/2016
NEGERI, MERAWIT SA-A102260 6 35.00 255076944 ******0805 11/11/2016
NWOSU, AVIS SA-A110302 6 39.00 065000090 ******9021 11/11/2016
Nwaogu, Eberechukwu SA-A108548 2 100.00 255071981 ******9741 11/11/2016
OKONOFUA, HENRY SA-A102865 6 39.00 054001204 ********2352 11/11/2016
OKORAFOR, TAVIE SA-A110828 6 39.00 255071981 ******9912 11/11/2016
ORTIZ, CARLOS SA-A110905 6 39.00 021000322 ********4378 11/11/2016
ORTIZ, CARLOS SA-A110905 2 70.00 021000322 ********4378 11/11/2016
PENA, ELSA SA-A110816 6 39.00 311992904 *****2422 11/11/2016
PEREZ, JENNIFER SA-A110593 6 39.00 255077833 **********0084 11/11/2016
PILLAI, VASANTHI SA-A110841 6 39.00 255071981 ******9381 11/11/2016
PINCHINAT, RACHELLE SA-A110316 2 199.00 052000113 ******8640 11/11/2016
POLAR, FRANCO SA-A102870 6 39.00 052001633 ********9159 11/11/2016
Passmore, Elizabeth SA-A110252 2 199.00 256074974 ******7027 11/11/2016
QUIGLEY, JOHN SA-A102837 6 39.00 255071981 ******6926 11/11/2016
RAMIREZ, WILLIAM SA-HY249179 6 39.00 256074974 ******3509 11/11/2016
REESE, CYNTHIA SA-HY249167 6 39.00 051000017 ********2670 11/11/2016
REYES, JULIO SA-A110908 6 39.00 055002707 *********5521 11/11/2016
ROBLES, CECILIA SA-A110915 6 39.00 065000090 ******4018 11/11/2016
ROSE, ALEXANDER SA-A107169 6 35.00 255074111 *********3366 11/11/2016
RUSSELL, DEBBIE SA-A108615 6 39.00 055001096 ******9506 11/11/2016
Richardson, Angel SA-A108771 6 39.00 314074269 *****0785 11/11/2016
SCHWAB, WILLIAM SA-A110866 6 39.00 052000113 ******9473 11/11/2016
SELETSKIY, VICTOR SA-A102556 2 280.00 121000358 ********6904 11/11/2016
SHULTZ, MARY SA-A102619 6 39.00 055001096 ******4106 11/11/2016
SINGH, ANJULI SA-A110843 6 39.00 255071981 ******0652 11/11/2016
SMITH, LUCILLE SA-HY249664 2 120.00 256074974 ******9865 11/11/2016
STRUHAR, ANNA SA-A107181 6 35.00 055003308 *********8528 11/11/2016
SUBAH, SOKOWUAH SA-A102838 6 39.00 061000052 ********2544 11/11/2016
Sacro, Noel SA-A110576 6 39.00 055003201 ******5393 11/11/2016
Skibicki, Phillip SA-A109015 6 39.00 055002707 *********9519 11/11/2016
TACKIE, LORETTA SA-A110304 6 39.00 052001633 ********2014 11/11/2016
TADEM, VANESSA SA-A102880 6 39.00 052001633 ********1717 11/11/2016
TALATI, JAINIL SA-A102912 6 39.00 255071981 ******1839 11/11/2016
TEJADA, DENNIS SA-A102989 6 39.00 255077891 *****7508 11/11/2016
Thakor, Vishwa SA-BM313488 6 39.00 052001633 ********2699 11/11/2016
Troilo, Adrianne SA-A108894 6 39.00 055002707 *****1811 11/11/2016
WAHIE, ARUN SA-A102883 6 39.00 255076753 ******6597 11/11/2016
WERE, BRENDA SA-A110856 6 39.00 011000138 ********3346 11/11/2016
WILSON, ANNA SA-A110819 6 39.00 211075086 ******6153 11/11/2016
YOHANNES, BEN SA-A110824 6 39.00 052001633 ********8409 11/11/2016
ZELALEM, TEGEGN SA-A110867 6 39.00 051400549 ******6382 11/11/2016
esayas, tenbite SA-A110897 6 39.00 052001633 ********8744 11/11/2016
  Count:  122 Total: 5780.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0