Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHA, ROSA	SA-A111586	6	39.00	052001633	********8506	02/10/2017
ADENIRAN, OPEOLUWA	SA-A108805	6	39.00	021000322	********0482	02/10/2017
AKALU, MEZGEBU	SA-A109169	6	39.00	052001633	********6035	02/10/2017
AMANKWAH, FRANK	SA-A101123	6	39.00	052001633	********4784	02/10/2017
ATKINSON, JON	SA-A111619	6	39.00	286582805	**********7605	02/10/2017
BEZUAYEHU, MULUGETA	SA-A109158	6	35.00	052001633	********7624	02/10/2017
BOGATI, PRITAM	SA-A101084	6	39.00	052001633	********0114	02/10/2017
BONILLA, TEDY	SA-HY231011	6	35.00	052001633	********2894	02/10/2017
Bermudez, Xenia	SA-A108893	6	39.00	255071981	******1648	02/10/2017
CARTAGENA, YAZMIN	SA-A109130	6	39.00	255071981	******3336	02/10/2017
CHAPPELL, KENDRA	SA-A108879	6	39.00	256074974	******8831	02/10/2017
CHEN, FANG	SA-A105727	6	35.00	255071981	******3392	02/10/2017
COLE, ELAINE	SA-A105681	6	35.00	055002707	*********4976	02/10/2017
COLETTI, ALEANA	SA-A109145	6	39.00	255071981	******9203	02/10/2017
COLINDRES, JOSE	SA-A111599	6	39.00	065000090	******0631	02/10/2017
COOPER, NAKEETA	SA-A105744	6	35.00	255071981	******9621	02/10/2017
DONG, TUNG	SA-A101149	6	39.00	055002707	*********5197	02/10/2017
ECHEVERRIA, CARLOS	SA-A111604	6	39.00	055003201	******4803	02/10/2017
EGLOFF, SCOTT	SA-A110956	6	39.00	055002707	*********9332	02/10/2017
ESTRADA OLIVARE, GUILLERMO	SA-A111626	6	39.00	055003201	******3205	02/10/2017
ESTRADA, JEFFERSON	SA-A111628	6	39.00	055003201	******3205	02/10/2017
ESTRADA, LESLIE	SA-A111627	6	39.00	055003201	******3205	02/10/2017
FAUSTIN, SABRINA	SA-A110369	6	39.00	255071981	******5943	02/10/2017
FELTON, MARY	SA-A105732	6	35.00	255071981	******1665	02/10/2017
FORERO, DANIEL	SA-A111664	6	39.00	255077833	**********4410	02/10/2017
FYFFE, CHELSEA	SA-A111618	6	39.00	286582805	**********7605	02/10/2017
Fiseha, Miciass	SA-A111620	6	39.00	052001633	********8741	02/10/2017
GEBISO, DEREJE	SA-A101061	6	39.00	052001633	********5681	02/10/2017
GILL, PUNEET	SA-A109056	6	39.00	052001633	********6590	02/10/2017
GOBENA, FELEKECH	SA-A109053	6	39.00	255077503	******6461	02/10/2017
GOMEZ, MARIA	SA-A110029	6	39.00	054001204	********2458	02/10/2017
GONZALEZ, IVONNE	SA-A111589	6	39.00	052002166	******6641	02/10/2017
GONZALEZ, JAIME	SA-A101055	6	39.00	102000076	******5676	02/10/2017
GREEN, MICHALL	SA-A109193	6	39.00	052001633	********1280	02/10/2017
GREY, GEORGE	SA-A101105	6	39.00	052002166	****2644	02/10/2017
GRIFFTHS, SUZANNE	SA-A108784	6	39.00	256074974	******8738	02/10/2017
HALL, SHERRY	SA-A108844	6	39.00	255071981	******1096	02/10/2017
HAMILTON, TITRA	SA-A107467	6	39.00	256074974	******8014	02/10/2017
HARTMAN, CHASYA	SA-A111600	6	39.00	061000104	*********8780	02/10/2017
HATGICOSTI, HELEN	SA-A101137	6	39.00	255071981	*****9561	02/10/2017
HAWKES, CAROL	SA-A100591	6	35.00	255077008	*****6257	02/10/2017
HAWKES, EJ	SA-A100594	6	35.00	255077008	*****6257	02/10/2017
HAWKES, ERIC	SA-A100589	6	35.00	255077008	*****6257	02/10/2017
HAWKES, MADISON	SA-A100592	6	35.00	255077008	*******2573	02/10/2017
HAYDE, BRENTON	SA-A111597	6	39.00	256074974	******6145	02/10/2017
HUTSON, ALBERT	SA-A105629	6	35.00	255077008	*****3728	02/10/2017
IQBAL, UMAIR	SA-A109126	6	39.00	065000090	******3405	02/10/2017
JAMES, DENISE	SA-A101012	6	39.00	255076753	******5518	02/10/2017
JUBOR, PHILIP	SA-A109186	6	39.00	255071981	******2112	02/10/2017
KEBEDE, AYAHELUSHEM	SA-A107465	6	39.00	055002707	*********0989	02/10/2017
KHAN, AHSAN	SA-A111617	6	39.00	081904808	********5059	02/10/2017
Keller, Annette	SA-A109183	6	39.00	314074269	*****6174	02/10/2017
Kindete, Rashid	SA-A111643	6	39.00	052001633	********3337	02/10/2017
MEDFU, HENOK	SA-A105730	6	35.00	255076944	******8807	02/10/2017
MINTER, DAPHNEY	SA-A111645	6	39.00	256074974	******0380	02/10/2017
MOORE, PAMELA	SA-A107527	6	39.00	052000113	**9133	02/10/2017
MORA, LESTER	SA-A108849	6	39.00	055002707	*********0661	02/10/2017
MORA, NATHALY	SA-A111580	6	39.00	256074974	******1134	02/10/2017
MYERS, TERESA	SA-A111603	6	39.00	052001633	********0849	02/10/2017
McCoy, Danielle	SA-A109132	6	39.00	054001204	********9013	02/10/2017
Milien, Dayana	SA-A108850	6	39.00	052001633	********6137	02/10/2017
NEE, ERIC	SA-A111579	6	39.00	052001633	******1837	02/10/2017
ORTES, DELMYS	SA-A101032	6	39.00	255071981	*****2744	02/10/2017
ORTIZ, VISIA	SA-A101074	6	39.00	255077833	**********7882	02/10/2017
PICHE, DIANNE	SA-A107523	6	39.00	052002166	****3460	02/10/2017
PORTILLO, JOEL	SA-A109151	6	39.00	051000017	********2448	02/10/2017
RAHBAR, NIYOSHA	SA-A107648	6	35.00	256078514	**8875	02/10/2017
REYES, LUSBIN	SA-A101939	6	39.00	052001633	********3648	02/10/2017
RICHARDSON, SHARON	SA-A101085	6	39.00	053904483	********0887	02/10/2017
RIVERA, CARLOS	SA-A111592	6	39.00	255071981	******2852	02/10/2017
ROE, CHRISTOPHER	SA-A101120	6	39.00	052002166	****3460	02/10/2017
SACKEY, MANUEL	SA-A109094	6	39.00	052001633	********4927	02/10/2017
SANCHEZ, CHRIS	SA-A103373	6	39.00	256074974	******6720	02/10/2017
SANCHEZ, SOLEDAD	SA-A110109	6	39.00	255071981	******3145	02/10/2017
SINGH, AMARPREET	SA-A109146	6	39.00	052001633	********6008	02/10/2017
SLAUGHTER, DAWN	SA-A100590	6	35.00	255071981	******1731	02/10/2017
STINES, KATHLEEN	SA-A105743	6	35.00	055002707	*****7434	02/10/2017
STRATTON SIBERT, CATHY	SA-A105520	6	39.00	256075342	********0014	02/10/2017
SUON, JENNY	SA-A101075	6	39.00	255071981	******2295	02/10/2017
Siff, Jodi	SA-A108869	6	39.00	052001633	********5503	02/10/2017
TEFERA, TADELECH	SA-A101033	6	39.00	055002707	*****7712	02/10/2017
TORRICO, ANA	SA-A105769	6	35.00	052001633	********6621	02/10/2017
VIGIL, CARMEN	SA-A108807	6	39.00	065000090	******6645	02/10/2017
WHITE, NATHANIEL	SA-A107526	6	39.00	054000030	******8693	02/10/2017
WINEBRENNER, MATTHEW	SA-A111577	6	39.00	055001096	******4906	02/10/2017
WOLDEMARIAM, NEGUSSE	SA-A101039	6	39.00	055002707	*********3220	02/10/2017
WONDEN AGEGNEHU, REKIK	SA-A109085	6	39.00	255077008	*******5063	02/10/2017
WRAGG, SU-LAN	SA-A107488	6	39.00	055003201	*********7522	02/10/2017
YAKOVLEFF, IVANA	SA-A111612	6	39.00	256074974	******2431	02/10/2017
YUN, CHIL	SA-A101117	6	39.00	052001633	********5960	02/10/2017
	Count: 90	Total:	3446.00

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