Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, HIRUT |
SA-A110886 |
6 |
39.00 |
052001633 |
********8536 |
12/09/2016 |
| ABRAHAM, BEENA |
SA-A108960 |
6 |
39.00 |
052001633 |
********3759 |
12/09/2016 |
| ABRAHAM, JOEL |
SA-A108954 |
6 |
39.00 |
052001633 |
********3759 |
12/09/2016 |
| ADEBAYO, MARYAM |
SA-A108950 |
6 |
39.00 |
314074269 |
*****4121 |
12/09/2016 |
| AKLOG, TAMIRATE |
SA-A103456 |
6 |
35.00 |
255071981 |
******6837 |
12/09/2016 |
| ALEMU, MIRIAM |
SA-A102914 |
6 |
39.00 |
122400724 |
********3888 |
12/09/2016 |
| ALONZO, DOUGLAS |
SA-A108934 |
6 |
39.00 |
021200025 |
******4234 |
12/09/2016 |
| ALVARADO, JERRYS |
SA-A108886 |
6 |
39.00 |
255071981 |
******8273 |
12/09/2016 |
| ANANE, THOMASINA |
SA-A110672 |
6 |
39.00 |
021200339 |
********9233 |
12/09/2016 |
| ANDERSON, BRITTNEY |
SA-B110812 |
6 |
39.00 |
314074269 |
****5614 |
12/09/2016 |
| ASMANIO, DORINA |
SA-A110636 |
6 |
39.00 |
054001725 |
******7830 |
12/09/2016 |
| ASSEFA, HANNA |
SA-A110883 |
6 |
39.00 |
052001633 |
********8536 |
12/09/2016 |
| AWADALLA, SIREIN |
SA-A108686 |
6 |
39.00 |
011000138 |
********7553 |
12/09/2016 |
| BARRY, ZALIKHATOU |
SA-BM313472 |
6 |
39.00 |
052002166 |
****1635 |
12/09/2016 |
| BENEDICT, MATTHEW |
SA-A110927 |
6 |
39.00 |
052000113 |
******1940 |
12/09/2016 |
| BENNETT, CHRISTINE |
SA-A108706 |
6 |
39.00 |
051000017 |
********6146 |
12/09/2016 |
| BENNETT, GREGORY |
SA-A110962 |
6 |
39.00 |
054000030 |
******8973 |
12/09/2016 |
| BIRD, DOUG |
SA-A100970 |
6 |
39.00 |
256074974 |
******9708 |
12/09/2016 |
| BRIOSO, RAFAEL |
SA-A103226 |
6 |
35.00 |
255071981 |
******9177 |
12/09/2016 |
| BROST, PETE |
SA-A100486 |
6 |
35.00 |
051400549 |
*********7755 |
12/09/2016 |
| BROWN, CATHERINE |
SA-38579 |
6 |
39.00 |
255077901 |
*********9722 |
12/09/2016 |
| BROWN, ROBERT |
SA-A100541 |
6 |
35.00 |
055002707 |
*****1210 |
12/09/2016 |
| CARDOSO JR, ERALDO |
SA-A110663 |
6 |
39.00 |
051404260 |
*********5700 |
12/09/2016 |
| CARVALHAIS, ADRIANY |
SA-A110675 |
6 |
39.00 |
255071981 |
******7371 |
12/09/2016 |
| CEBALLOS, JUAN A |
SA-A102917 |
6 |
39.00 |
052001633 |
********6818 |
12/09/2016 |
| CHAKMAKIAN, ELISABETH |
SA-A105287 |
6 |
39.00 |
255071981 |
******0219 |
12/09/2016 |
| COVINGTON, KRYSTLE |
SA-A110646 |
6 |
39.00 |
065000090 |
******0120 |
12/09/2016 |
| CRAWFORD, SIMEON |
SA-A102898 |
6 |
39.00 |
051000017 |
********3644 |
12/09/2016 |
| DEFLORIMONTE, DEBORAH |
SA-A108973 |
6 |
39.00 |
256074974 |
******8894 |
12/09/2016 |
| DELA CRUZ, ANICIA |
SA-A102959 |
6 |
39.00 |
052000113 |
******2013 |
12/09/2016 |
| DOUGLAS, ANTONIO |
SA-A110943 |
6 |
39.00 |
052001633 |
********1591 |
12/09/2016 |
| DOUGLAS, CLARISSA |
SA-A110940 |
6 |
39.00 |
055002707 |
***8178 |
12/09/2016 |
| ELLONG, JEAN-JACQUES |
SA-A105344 |
6 |
35.00 |
255071981 |
******6106 |
12/09/2016 |
| ESCARFULLET, NOELIA |
SA-A110523 |
6 |
35.00 |
061000104 |
*********8743 |
12/09/2016 |
| FELBAIN, LESLIE |
SA-A108541 |
6 |
39.00 |
255071981 |
******4187 |
12/09/2016 |
| FIGUEROA, FLOR |
SA-A110968 |
6 |
39.00 |
255071981 |
******8567 |
12/09/2016 |
| FITSUM, ATSEDE |
SA-A100953 |
6 |
39.00 |
052001633 |
********5889 |
12/09/2016 |
| FLYNN, THERESA |
SA-A107252 |
6 |
39.00 |
052001633 |
********1064 |
12/09/2016 |
| FOKOU, CLARENCE |
SA-A105378 |
6 |
35.00 |
055002707 |
*********0128 |
12/09/2016 |
| FORD, ROSIE |
SA-A107288 |
6 |
39.00 |
052001633 |
********6467 |
12/09/2016 |
| GARTRELL, SANDRA |
SA-A109841 |
6 |
35.00 |
052001633 |
********9547 |
12/09/2016 |
| GEORGE, ELISIA |
SA-A110615 |
6 |
39.00 |
054000030 |
******4172 |
12/09/2016 |
| GHEBREMESKEL, MEAZA |
SA-A108972 |
6 |
39.00 |
055003201 |
*********2316 |
12/09/2016 |
| GIBBS, DARREN |
SA-A110641 |
6 |
39.00 |
055003201 |
******7867 |
12/09/2016 |
| GUEVARA, DENNIS |
SA-A110610 |
6 |
39.00 |
052001633 |
********9064 |
12/09/2016 |
| GUZMAN GASCA, MARIBEL |
SA-A102905 |
6 |
39.00 |
255071981 |
******1234 |
12/09/2016 |
| HAILU, TEODROS |
SA-A100488 |
6 |
35.00 |
055002707 |
*****8989 |
12/09/2016 |
| HAWANDO, DANIEL |
SA-A110923 |
6 |
39.00 |
255071981 |
******0872 |
12/09/2016 |
| HICKS, JASMINE |
SA-BM313496 |
6 |
39.00 |
051400549 |
******7326 |
12/09/2016 |
| INABINET, CYNARA |
SA-A110575 |
6 |
39.00 |
054000030 |
******6697 |
12/09/2016 |
| ISSER, ABRAHAM |
SA-A108953 |
6 |
39.00 |
065000090 |
******6289 |
12/09/2016 |
| JAMISON, EDWARD |
SA-A107270 |
6 |
39.00 |
255077370 |
******2000 |
12/09/2016 |
| JOHNSON, SIGOURNEY |
SA-A110947 |
6 |
39.00 |
055001096 |
******3606 |
12/09/2016 |
| JOSEPH, SYLVIA |
SA-A110958 |
6 |
39.00 |
255071981 |
******1641 |
12/09/2016 |
| KARAMBASH, AHMAD |
SA-A110931 |
6 |
39.00 |
255076753 |
******0701 |
12/09/2016 |
| KARIKARI, HANA |
SA-A110600 |
6 |
39.00 |
065000090 |
******7389 |
12/09/2016 |
| KAUR, AMARJEET |
SA-A110907 |
6 |
39.00 |
031176110 |
*****1413 |
12/09/2016 |
| KONIG, GISELLE |
SA-A108194 |
6 |
35.00 |
255071981 |
******4951 |
12/09/2016 |
| LANDRUS, ALEXA |
SA-A107221 |
6 |
35.00 |
052001633 |
********3879 |
12/09/2016 |
| LEE, HYUN |
SA-BM313493 |
6 |
39.00 |
052001633 |
********8524 |
12/09/2016 |
| LEVIN, VALENTIN |
SA-A110894 |
6 |
39.00 |
255076753 |
******0581 |
12/09/2016 |
| LOUTAN, NATHANIEL |
SA-A110825 |
6 |
39.00 |
254074170 |
******0608 |
12/09/2016 |
| LOVELESS, DONNA |
SA-A102847 |
6 |
39.00 |
055002707 |
*****9559 |
12/09/2016 |
| MADAN, ANJALI |
SA-A107236 |
6 |
35.00 |
255071981 |
******2782 |
12/09/2016 |
| MAMO, TSEGAYE |
SA-A108981 |
6 |
39.00 |
055003201 |
*********2164 |
12/09/2016 |
| MARKOS, MOGES |
SA-A102929 |
6 |
39.00 |
052001633 |
********8177 |
12/09/2016 |
| MARTINEZ, YOLANDA |
SA-A110887 |
6 |
39.00 |
065000090 |
******7199 |
12/09/2016 |
| MARTYN, PRINSTON |
SA-A110577 |
6 |
39.00 |
052000113 |
******8267 |
12/09/2016 |
| MELAKU, YAFITE |
SA-A110891 |
6 |
39.00 |
065000090 |
******5373 |
12/09/2016 |
| MIDI, CLAUDINE |
SA-A108926 |
6 |
39.00 |
255076753 |
******7735 |
12/09/2016 |
| MIREMBE, ESTHER |
SA-A107309 |
6 |
39.00 |
055002707 |
*********1001 |
12/09/2016 |
| MORGAN, PHYLLIS |
SA-A107225 |
6 |
39.00 |
052001633 |
********1036 |
12/09/2016 |
| ORTEGA, ANA |
SA-A108983 |
6 |
39.00 |
065000090 |
******3321 |
12/09/2016 |
| PARKER, SHELIA |
SA-A101028 |
6 |
39.00 |
055002707 |
*****1604 |
12/09/2016 |
| PEREZ, IRVING |
SA-A110829 |
6 |
39.00 |
314074269 |
*****4905 |
12/09/2016 |
| PINEIRO, VANESSA |
SA-A105258 |
6 |
35.00 |
314085504 |
*********4486 |
12/09/2016 |
| PRAKASH, CHANDA |
SA-A110884 |
6 |
39.00 |
052001633 |
******1575 |
12/09/2016 |
| PRICE, MICHAEL |
SA-A108957 |
6 |
39.00 |
052001633 |
********0638 |
12/09/2016 |
| QUIRK, HOLLY |
SA-A110680 |
6 |
35.00 |
051404260 |
*********3591 |
12/09/2016 |
| RAMNARIS, VISHAL |
SA-A108985 |
6 |
39.00 |
054000030 |
******4876 |
12/09/2016 |
| RICHARDS, AUGUSTUS |
SA-A110668 |
6 |
39.00 |
255071981 |
******2204 |
12/09/2016 |
| ROBINSON, EVA |
SA-A110924 |
6 |
39.00 |
052000113 |
******1940 |
12/09/2016 |
| RODRIGUEZ, YESENIA |
SA-A110633 |
6 |
39.00 |
055003201 |
******1068 |
12/09/2016 |
| Reumann, Amy |
SA-A110678 |
6 |
39.00 |
071093350 |
**********1008 |
12/09/2016 |
| Rewooh, Steve |
SA-WEB127755 |
6 |
39.00 |
052001633 |
********2581 |
12/09/2016 |
| SACKEY, DANIEL |
SA-A100536 |
6 |
39.00 |
052001633 |
********4927 |
12/09/2016 |
| SAM, SETHY |
SA-A102923 |
6 |
39.00 |
255077008 |
*******0023 |
12/09/2016 |
| SAMUEL, NEBEYU |
SA-A100926 |
6 |
39.00 |
052001633 |
********8788 |
12/09/2016 |
| SARKIDES, KRISSY |
SA-A108699 |
6 |
39.00 |
255077833 |
**********3457 |
12/09/2016 |
| SCHNEIDER, MIRANDA |
SA-A110993 |
6 |
39.00 |
052001633 |
********5773 |
12/09/2016 |
| SCHWENZ, MARIANNE |
SA-A108658 |
6 |
39.00 |
055002707 |
*****7143 |
12/09/2016 |
| SCOTLAND, VANESSA |
SA-A110269 |
6 |
39.00 |
256074974 |
******3883 |
12/09/2016 |
| SHELL, SHANNEL |
SA-A107327 |
6 |
39.00 |
255077370 |
******2027 |
12/09/2016 |
| SHOKERA, FELICIA |
SA-HY249634 |
6 |
35.00 |
255071981 |
******5574 |
12/09/2016 |
| SIEWE, MARIANNE |
SA-A108929 |
6 |
39.00 |
065000090 |
******8560 |
12/09/2016 |
| SINGH, AMITOJ |
SA-A100507 |
6 |
35.00 |
051404260 |
*********0096 |
12/09/2016 |
| SINGH, GURPREET |
SA-A105332 |
6 |
35.00 |
255071981 |
******2135 |
12/09/2016 |
| SINGH, JASPREET |
SA-A100939 |
6 |
39.00 |
255071981 |
******9727 |
12/09/2016 |
| SMITH, ETHEL |
SA-A105363 |
6 |
35.00 |
255071981 |
******5700 |
12/09/2016 |
| SPENCE-GALE, RIEANN |
SA-BM313456 |
6 |
39.00 |
052001633 |
********0366 |
12/09/2016 |
| SQUIRE, THOMAS |
SA-A110922 |
6 |
39.00 |
055003308 |
*********1394 |
12/09/2016 |
| SUKHU, SATAISH |
SA-A100964 |
6 |
39.00 |
052000113 |
****2083 |
12/09/2016 |
| SUMMERS, BENJAMIN |
SA-A110926 |
6 |
39.00 |
271989950 |
*********5014 |
12/09/2016 |
| Sylvain, Marie |
SA-A110630 |
6 |
39.00 |
052001633 |
********8864 |
12/09/2016 |
| TARIQ, SAMEEN |
SA-A102946 |
6 |
39.00 |
054001725 |
******9221 |
12/09/2016 |
| TAYLOR, CARLA |
SA-A100986 |
6 |
39.00 |
052001633 |
********2915 |
12/09/2016 |
| TESFAYE, YETINAYET |
SA-A100585 |
6 |
35.00 |
055002707 |
*****5197 |
12/09/2016 |
| THORNTON, CAROL |
SA-A107196 |
6 |
39.00 |
255075495 |
****2191 |
12/09/2016 |
| TOUMI, ESTELLE |
SA-A110603 |
6 |
39.00 |
052001633 |
********5788 |
12/09/2016 |
| TRAN, HOANG |
SA-A110928 |
6 |
39.00 |
255071981 |
******0166 |
12/09/2016 |
| VALERA, ARACELI |
SA-A108704 |
6 |
39.00 |
054000030 |
******1122 |
12/09/2016 |
| VARONA, CARELLE |
SA-BM313492 |
6 |
39.00 |
322271724 |
*******3657 |
12/09/2016 |
| WILLIAMS, JUNE |
SA-A108598 |
6 |
35.00 |
052001633 |
********9919 |
12/09/2016 |
| Ward, LaToya |
SA-A108684 |
6 |
39.00 |
055003201 |
******6312 |
12/09/2016 |
| mhando, elinita |
SA-A110629 |
6 |
39.00 |
054001204 |
********3337 |
12/09/2016 |
| |
Count: 115 |
Total: |
4405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|