Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDIS, AHIZA |
SA-A111502 |
6 |
39.00 |
055002707 |
*********5989 |
01/13/2017 |
| ADJEODA-SEPENOU, KOSSI |
SA-A109110 |
6 |
39.00 |
052000113 |
*****8384 |
01/13/2017 |
| ALFRED, RASHAWNA |
SA-A108720 |
6 |
39.00 |
043000096 |
******0388 |
01/13/2017 |
| ALI, ESKENDER |
SA-A100999 |
6 |
39.00 |
252076235 |
*****0300 |
01/13/2017 |
| ALVARADO, YESSICA |
SA-A111648 |
6 |
39.00 |
065000090 |
******5166 |
01/13/2017 |
| AMAYA, GAYNELL |
SA-58991 |
6 |
29.99 |
055002707 |
*********3140 |
01/13/2017 |
| ANDERSON, JAMES |
SA-54118 |
6 |
39.00 |
052001633 |
********4817 |
01/13/2017 |
| APPLEBY, CHRIS |
SA-A107387 |
6 |
39.00 |
054000030 |
******0664 |
01/13/2017 |
| APPLEBY, THOMAS |
SA-A101025 |
6 |
39.00 |
054000030 |
******0664 |
01/13/2017 |
| AREVALO, TESSA |
SA-A108789 |
6 |
39.00 |
051000017 |
********0648 |
01/13/2017 |
| ARGUELLO, ALEJANDRO |
SA-A107322 |
6 |
39.00 |
255071981 |
******0018 |
01/13/2017 |
| ARRIAZA, MIRIAM |
SA-57062 |
6 |
29.00 |
255071981 |
*****8034 |
01/13/2017 |
| Adenupebi, Adebowale |
SA-A111567 |
6 |
39.00 |
065000090 |
******2181 |
01/13/2017 |
| BAIDOO, ELIZABETH |
SA-A111570 |
6 |
39.00 |
061000104 |
*********6455 |
01/13/2017 |
| BETANCES-NAJERA, ANDREA |
SA-A105684 |
6 |
29.99 |
255071981 |
******2593 |
01/13/2017 |
| BIEBER, DIANE |
SA-55529 |
6 |
39.00 |
055002707 |
*****8016 |
01/13/2017 |
| BLAKE, RAUL |
SA-A100576 |
6 |
35.00 |
052000113 |
*****9442 |
01/13/2017 |
| BLIJD, CECILY |
SA-A107328 |
6 |
39.00 |
054001725 |
******0424 |
01/13/2017 |
| BROWN, CATHERINE |
SA-38579 |
6 |
39.00 |
255077901 |
*********9722 |
01/13/2017 |
| BROWNING, RELYD |
SA-A105596 |
6 |
35.00 |
052001633 |
********9971 |
01/13/2017 |
| BROWNING, ROBERT |
SA-A105595 |
6 |
35.00 |
052001633 |
********9971 |
01/13/2017 |
| CASTANEDA, FABIO |
SA-BM313449 |
6 |
39.00 |
055002707 |
*********8247 |
01/13/2017 |
| CASTILLO, JOEL |
SA-A111521 |
6 |
39.00 |
054001220 |
******7450 |
01/13/2017 |
| CHAPPELL, KATINA |
SA-A107386 |
6 |
39.00 |
052001633 |
********1723 |
01/13/2017 |
| CHRISTMON, NINA |
SA-A110650 |
6 |
39.00 |
255071981 |
******1536 |
01/13/2017 |
| COHEN, GIL |
SA-A100232 |
6 |
59.98 |
255071981 |
******0861 |
01/13/2017 |
| COREA, LILIA |
SA-A102415 |
6 |
78.00 |
055003308 |
*********0086 |
01/13/2017 |
| CRUZ, ZILVANA |
SA-A111507 |
6 |
39.00 |
052001633 |
********7827 |
01/13/2017 |
| CRUZ-PALMA, DELIA |
SA-91574 |
6 |
25.00 |
255077888 |
******2681 |
01/13/2017 |
| DAVIS, LAVONIA |
SA-A111508 |
6 |
39.00 |
054000030 |
******4606 |
01/13/2017 |
| DIAZ, MARIO |
SA-A108747 |
6 |
39.00 |
052001633 |
********3603 |
01/13/2017 |
| DIPASQUALE, JEFF |
SA-A109084 |
6 |
39.00 |
052001633 |
********1339 |
01/13/2017 |
| DIPASQUALE, TALA |
SA-A108788 |
6 |
39.00 |
052001633 |
********1339 |
01/13/2017 |
| DOLET, JEAN |
SA-A101967 |
6 |
39.00 |
052001633 |
********8109 |
01/13/2017 |
| DYER-KING, PATRICIA |
SA-A110028 |
6 |
39.00 |
055002707 |
*********2713 |
01/13/2017 |
| EDELBERG, ROBIN |
SA-A102724 |
6 |
39.00 |
255076753 |
******0630 |
01/13/2017 |
| ENGLE, KAREN |
SA-A100686 |
6 |
35.00 |
052001633 |
********9645 |
01/13/2017 |
| FAUSTINO, JOSE |
SA-A110811 |
6 |
35.00 |
052001633 |
********0223 |
01/13/2017 |
| FEMIANO, NANCY |
SA-A107324 |
6 |
39.00 |
052001633 |
********9770 |
01/13/2017 |
| FREED, HOPE |
SA-A107374 |
6 |
39.00 |
052001633 |
********2669 |
01/13/2017 |
| FRICK, AMANDA |
SA-BM313495 |
6 |
39.00 |
101000035 |
********6196 |
01/13/2017 |
| FUALEM, ROSE |
SA-A111501 |
6 |
39.00 |
052002166 |
******6754 |
01/13/2017 |
| FUONDJING, FANGBENG |
SA-A109016 |
6 |
39.00 |
255076753 |
******4885 |
01/13/2017 |
| GAILLIARD, SHAROLYN |
SA-A105637 |
6 |
35.00 |
054001204 |
********7091 |
01/13/2017 |
| GEBREHIWOT, ABENEZER |
SA-A111554 |
6 |
39.00 |
255071981 |
******1333 |
01/13/2017 |
| GIRALDO, ENRIQUE |
SA-A102290 |
6 |
39.00 |
255077888 |
******1545 |
01/13/2017 |
| GOIN, PATRICIA |
SA-A107426 |
6 |
39.00 |
052002166 |
******4363 |
01/13/2017 |
| GOLDEN, DUSTIN |
SA-A111542 |
6 |
39.00 |
055003308 |
*********9814 |
01/13/2017 |
| GREEN, VERNADEAN |
SA-A111541 |
6 |
39.00 |
256074974 |
******2423 |
01/13/2017 |
| GREINIMAN, AHUVA |
SA-A111556 |
6 |
39.00 |
255071981 |
******5676 |
01/13/2017 |
| HALE, NINA |
SA-A108740 |
6 |
39.00 |
255076753 |
******3514 |
01/13/2017 |
| HAWANDO, TAMIRIE |
SA-A102986 |
6 |
39.00 |
255071981 |
******5540 |
01/13/2017 |
| HENRY, DWIGHT |
SA-A105619 |
6 |
35.00 |
055002707 |
*********4583 |
01/13/2017 |
| HEYNE, CASSANDRA |
SA-A109054 |
6 |
39.00 |
054000030 |
******1322 |
01/13/2017 |
| HOANG, HOA |
SA-A111519 |
6 |
39.00 |
052001633 |
********3613 |
01/13/2017 |
| Hathaway, Hashim |
SA-A107260 |
6 |
39.00 |
054000030 |
******1624 |
01/13/2017 |
| IWUH, DORIS |
SA-A111504 |
6 |
39.00 |
052001633 |
********7795 |
01/13/2017 |
| JAFUNEH, ADAMA |
SA-A111528 |
6 |
39.00 |
065000090 |
******0303 |
01/13/2017 |
| JAFUNEH, JAINABA |
SA-A111532 |
6 |
39.00 |
054001725 |
******3196 |
01/13/2017 |
| JONES, ASHLEIGH |
SA-98983 |
6 |
25.00 |
254075399 |
***9380 |
01/13/2017 |
| JONES, KENDALL |
SA-A109034 |
6 |
39.00 |
052001633 |
********9141 |
01/13/2017 |
| JOSEPH, LAURA |
SA-A110677 |
6 |
39.00 |
052001633 |
********7320 |
01/13/2017 |
| JUAREZ, ANTONIO |
SA-A111503 |
6 |
39.00 |
052001633 |
********7827 |
01/13/2017 |
| Johnson, Rachel |
SA-A108794 |
6 |
39.00 |
255076753 |
******1142 |
01/13/2017 |
| KAMARA, ETTA |
SA-A107453 |
6 |
39.00 |
051000017 |
********2404 |
01/13/2017 |
| KEDIR, ANISSA |
SA-A111518 |
6 |
39.00 |
055002707 |
*********5989 |
01/13/2017 |
| KINSEY, BETH |
SA-A108770 |
6 |
39.00 |
021000021 |
********4365 |
01/13/2017 |
| KODAN, MINOO |
SA-A109004 |
6 |
39.00 |
052001633 |
********6204 |
01/13/2017 |
| Kirkland, Carol |
SA-A108999 |
6 |
39.00 |
242279408 |
*********9516 |
01/13/2017 |
| LANDICHO, THOMAS |
SA-A101098 |
6 |
39.00 |
052001633 |
********1893 |
01/13/2017 |
| LANG, ANASTASIA |
SA-A108767 |
6 |
39.00 |
055003201 |
******7015 |
01/13/2017 |
| LOPEZ, RACHEL |
SA-A109102 |
6 |
39.00 |
255071981 |
******0131 |
01/13/2017 |
| LOZANO, LILIANA |
SA-A102048 |
6 |
39.00 |
052001633 |
********9937 |
01/13/2017 |
| MAIGA, AICHA |
SA-A100852 |
6 |
35.00 |
052001633 |
********5010 |
01/13/2017 |
| MAIGA, MAHAMANE |
SA-A100855 |
6 |
35.00 |
052001633 |
********5010 |
01/13/2017 |
| MARTIN, DANIEL |
SA-A111560 |
6 |
39.00 |
255076753 |
******6726 |
01/13/2017 |
| MASSAQUOI, FACIA |
SA-A107431 |
6 |
39.00 |
053101121 |
*********4316 |
01/13/2017 |
| MATHAUDHU, FUKI |
SA-A111565 |
6 |
39.00 |
255076944 |
****9480 |
01/13/2017 |
| MATHAUDHU, RAVINDER |
SA-A111564 |
6 |
39.00 |
255076944 |
****9480 |
01/13/2017 |
| MATTHEWS, ELWOOD |
SA-A105413 |
6 |
39.00 |
052001633 |
********2718 |
01/13/2017 |
| MOISE, FARAH |
SA-A108444 |
6 |
35.00 |
052001633 |
********9042 |
01/13/2017 |
| MOLINA, MARIA |
SA-A109035 |
6 |
39.00 |
255071981 |
******1411 |
01/13/2017 |
| MONTOYA, NESTOR |
SA-A109093 |
6 |
39.00 |
052002166 |
******2777 |
01/13/2017 |
| MORENO, OMAR |
SA-95787 |
6 |
35.00 |
052001633 |
********0195 |
01/13/2017 |
| McBride, Caitlin |
SA-A111555 |
6 |
39.00 |
254074057 |
**9775 |
01/13/2017 |
| Meggett, Desiree |
SA-A109887 |
6 |
39.00 |
054000030 |
******8097 |
01/13/2017 |
| NGUYEN, DAT |
SA-A105420 |
6 |
35.00 |
052001633 |
********2669 |
01/13/2017 |
| NGUYEN, QUAN |
SA-A109024 |
6 |
39.00 |
052001633 |
********7887 |
01/13/2017 |
| NGUYUZA, BASANI |
SA-A108812 |
6 |
39.00 |
052001633 |
********5571 |
01/13/2017 |
| NWAEZE, CONSTANTINE |
SA-A100731 |
6 |
35.00 |
054001699 |
******4776 |
01/13/2017 |
| OKONKWO, IRENE |
SA-A105212 |
6 |
35.00 |
255071981 |
******6799 |
01/13/2017 |
| OTERO, JORGE |
SA-A100500 |
6 |
35.00 |
254070116 |
****7104 |
01/13/2017 |
| OZBOLT, KRESIMIR |
SA-A100994 |
6 |
39.00 |
255071981 |
*****2688 |
01/13/2017 |
| PARKER, DOUGLAS |
SA-A109144 |
6 |
35.00 |
052001633 |
********1500 |
01/13/2017 |
| PEKO, NTHAKOANA |
SA-98794 |
6 |
29.00 |
255071981 |
******0081 |
01/13/2017 |
| PEREIRA, REBECCA |
SA-A111544 |
6 |
39.00 |
065000090 |
******4601 |
01/13/2017 |
| POLICARPIO, BELEN |
SA-A110655 |
6 |
39.00 |
256074974 |
******8712 |
01/13/2017 |
| Platt, Roderick |
SA-A100945 |
6 |
39.00 |
255071981 |
******2023 |
01/13/2017 |
| RAVIZEE, EVELYN |
SA-A105294 |
6 |
39.00 |
256078446 |
******8021 |
01/13/2017 |
| REID, ANTHONY |
SA-A111527 |
6 |
39.00 |
255071981 |
******2256 |
01/13/2017 |
| RILEY, LILLIAN |
SA-A109105 |
6 |
39.00 |
055002707 |
*********8955 |
01/13/2017 |
| RIVAS, ALEJANDRO |
SA-HY250366 |
6 |
39.00 |
052001633 |
********2464 |
01/13/2017 |
| ROJAS, CLAUDIA |
SA-A105776 |
6 |
39.00 |
052001633 |
********9664 |
01/13/2017 |
| RONQUILLO, CRISTIAN |
SA-A111511 |
6 |
39.00 |
255071981 |
******6086 |
01/13/2017 |
| Reyes, Paola |
SA-A110081 |
6 |
39.00 |
052001633 |
********8304 |
01/13/2017 |
| Rivera, BlancA |
SA-A108717 |
6 |
39.00 |
052001633 |
********0217 |
01/13/2017 |
| SCHRAUDER, GEORGE |
SA-A109045 |
6 |
39.00 |
052001633 |
********4396 |
01/13/2017 |
| SCHWEISS, ANDREA |
SA-A101937 |
6 |
39.00 |
052001633 |
********1937 |
01/13/2017 |
| SHAH, DEVYANI |
SA-53881 |
6 |
25.00 |
054000030 |
******1768 |
01/13/2017 |
| SHAMSUDDIN, HALA |
SA-A105403 |
6 |
35.00 |
052001633 |
********5978 |
01/13/2017 |
| SHIPLEY, DIANE |
SA-A111561 |
6 |
39.00 |
052001633 |
********4396 |
01/13/2017 |
| SMITH, RACHEL |
SA-A105465 |
6 |
35.00 |
255071981 |
******2591 |
01/13/2017 |
| SOUZA, MILLER |
SA-A111539 |
6 |
39.00 |
052001633 |
********2322 |
01/13/2017 |
| STANGO, KATHLEEN |
SA-A105527 |
6 |
35.00 |
255071981 |
*****2352 |
01/13/2017 |
| STATLAND, JULIE |
SA-A105607 |
6 |
35.00 |
052000113 |
******5649 |
01/13/2017 |
| STITT, STEPHANIE |
SA-A111548 |
6 |
39.00 |
043300738 |
******1722 |
01/13/2017 |
| TAYLOR, CELIA |
SA-18414 |
6 |
59.98 |
255077888 |
******1906 |
01/13/2017 |
| TOBING, ALEX |
SA-A111571 |
6 |
39.00 |
055003308 |
*********1455 |
01/13/2017 |
| TREHAN, AMIT |
SA-A107989 |
6 |
39.00 |
255076753 |
******4378 |
01/13/2017 |
| TURCIOS, MIRIAM |
SA-59044 |
6 |
59.98 |
054001204 |
********2025 |
01/13/2017 |
| VANDERHORST, SHALISHA |
SA-A111514 |
6 |
39.00 |
255071981 |
******7002 |
01/13/2017 |
| Velazquez, Luis |
SA-A109002 |
6 |
39.00 |
255076753 |
******0083 |
01/13/2017 |
| WAMBUI, MARGARET |
SA-A108986 |
6 |
39.00 |
052001633 |
********3939 |
01/13/2017 |
| WANG, PHIL |
SA-A100568 |
6 |
35.00 |
255071981 |
******2431 |
01/13/2017 |
| WASHINGTON, CAROLE |
SA-A111563 |
6 |
39.00 |
061000227 |
*********9040 |
01/13/2017 |
| WATKINS, JULES |
SA-A109020 |
6 |
39.00 |
051400549 |
*********1601 |
01/13/2017 |
| WHITE, BRITTNEY |
SA-A111515 |
6 |
39.00 |
255071981 |
******4228 |
01/13/2017 |
| YIMAM, MAKEDA |
SA-98219 |
6 |
39.00 |
055001096 |
******9407 |
01/13/2017 |
| YOO, VICKI |
SA-A100494 |
6 |
39.00 |
255071981 |
******5462 |
01/13/2017 |
| ZAKS, NECHAMA |
SA-A111552 |
6 |
39.00 |
065000090 |
******5676 |
01/13/2017 |
| booze, andre |
SA-A108782 |
6 |
39.00 |
054001204 |
********5768 |
01/13/2017 |
| johnson, telace |
SA-WEB198675 |
6 |
39.00 |
052001633 |
********0128 |
01/13/2017 |
| valencia, julio |
SA-WEB664236 |
6 |
39.00 |
065000090 |
******1647 |
01/13/2017 |
| |
Count: 133 |
Total: |
5124.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|