Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGABEIN, AMAL |
SA-A106116 |
6 |
35.00 |
054000030 |
******4799 |
04/14/2017 |
| AGUILAR, EVELYN |
SA-A109846 |
6 |
39.00 |
122287675 |
************3502 |
04/14/2017 |
| AKINSHOLA, TINU |
SA-A103095 |
6 |
39.00 |
255077901 |
*********0193 |
04/14/2017 |
| ANDREWS, HAROLD |
SA-A111885 |
6 |
39.00 |
255077370 |
******2025 |
04/14/2017 |
| ANWAR, GUL |
SA-A103072 |
6 |
39.00 |
052002166 |
******7033 |
04/14/2017 |
| ARRIAGA, YONI |
SA-HY245111 |
6 |
39.00 |
021200339 |
********9565 |
04/14/2017 |
| Ahmad, Dilyara |
SA-A111822 |
6 |
39.00 |
052001125 |
********1125 |
04/14/2017 |
| BAKER, GLORIA |
SA-A105910 |
6 |
35.00 |
052001633 |
********2786 |
04/14/2017 |
| BARRIE, FATMATA |
SA-A102057 |
6 |
39.00 |
263178478 |
***3188 |
04/14/2017 |
| BATTS, CECIL |
SA-HY250434 |
6 |
39.00 |
052001633 |
********9199 |
04/14/2017 |
| BEAGLES, ANDREA |
SA-A106151 |
6 |
35.00 |
055002707 |
*********0628 |
04/14/2017 |
| BOLDEN, TANYA |
SA-A102112 |
6 |
39.00 |
314074269 |
****1751 |
04/14/2017 |
| BOURNE, STELLA |
SA-HY249193 |
6 |
35.00 |
052001633 |
********2865 |
04/14/2017 |
| BRADLEY, BILLY |
SA-A107972 |
6 |
39.00 |
054000030 |
******1975 |
04/14/2017 |
| BRADLEY, KRISTIN |
SA-A107953 |
6 |
39.00 |
054000030 |
******1975 |
04/14/2017 |
| BRAESE, AMANDA |
SA-A109827 |
6 |
39.00 |
011000138 |
********7766 |
04/14/2017 |
| BURRELL, ROCHELLE |
SA-A109880 |
6 |
39.00 |
255076753 |
******2765 |
04/14/2017 |
| Brathwaite, Echo |
SA-A109848 |
6 |
39.00 |
121202211 |
********9766 |
04/14/2017 |
| CALDWELL, NNEKA |
SA-A106059 |
6 |
35.00 |
255076944 |
**9437 |
04/14/2017 |
| CALIXTE, GERALDA |
SA-A101964 |
6 |
39.00 |
255076753 |
******2676 |
04/14/2017 |
| CASTRO, RUDY |
SA-A111790 |
6 |
39.00 |
052001633 |
********4291 |
04/14/2017 |
| CHA, SUNG |
SA-A102031 |
6 |
39.00 |
055002707 |
*****8606 |
04/14/2017 |
| CHAVEZ, AMY |
SA-A103044 |
6 |
39.00 |
256074974 |
******9559 |
04/14/2017 |
| CHILDRESS, MERLINE |
SA-A109975 |
6 |
39.00 |
054001725 |
******9214 |
04/14/2017 |
| COKER MBENGA, ROHIE |
SA-A111844 |
6 |
35.00 |
254070116 |
******5956 |
04/14/2017 |
| COMEDJA, MASSAN |
SA-A109916 |
6 |
39.00 |
055002707 |
*********8887 |
04/14/2017 |
| CORRIGAN, AMY |
SA-A110154 |
6 |
39.00 |
256074974 |
******4916 |
04/14/2017 |
| CRUZ, EVELYN |
SA-BM313470 |
6 |
39.00 |
255075495 |
*********0566 |
04/14/2017 |
| CUELLAR, NELSON |
SA-A103189 |
6 |
39.00 |
065000090 |
******4604 |
04/14/2017 |
| DALEY, SOPHIA |
SA-A103066 |
6 |
39.00 |
255076753 |
******5311 |
04/14/2017 |
| DEL CARMEN, JUSTINA |
SA-A111903 |
6 |
39.00 |
052001633 |
********7071 |
04/14/2017 |
| DESOUZA, EDNA |
SA-A107955 |
6 |
39.00 |
052000113 |
*****9473 |
04/14/2017 |
| DEVORE, RACHEL |
SA-A111866 |
6 |
39.00 |
314074269 |
****2024 |
04/14/2017 |
| DIAZ, ABDIS |
SA-A111909 |
6 |
39.00 |
314074269 |
****1425 |
04/14/2017 |
| DIAZ, SUSANNA |
SA-A106095 |
6 |
35.00 |
255071981 |
******3901 |
04/14/2017 |
| DIGGS, MYHA |
SA-A101943 |
6 |
39.00 |
255076753 |
******7469 |
04/14/2017 |
| DIOUM, NDIRRA |
SA-A100656 |
6 |
35.00 |
254070116 |
******1687 |
04/14/2017 |
| DUNKLE, LIZZY |
SA-A106121 |
6 |
35.00 |
043000096 |
******9008 |
04/14/2017 |
| Donaghue, Molly |
SA-A109837 |
6 |
39.00 |
051000017 |
********5274 |
04/14/2017 |
| Dragenice, Tanya |
SA-B110528 |
6 |
39.00 |
061000104 |
*********8242 |
04/14/2017 |
| EASLEY, RONALD |
SA-A102004 |
6 |
39.00 |
055003308 |
******5508 |
04/14/2017 |
| EL-HAGE, NADER |
SA-A103074 |
6 |
39.00 |
052001633 |
********6300 |
04/14/2017 |
| EM, SOTHEARY |
SA-B105967 |
6 |
39.00 |
052001633 |
********2158 |
04/14/2017 |
| EMERY, PAMELA |
SA-A105965 |
6 |
35.00 |
052001633 |
********7045 |
04/14/2017 |
| EVANS, MARSHALEE |
SA-A110237 |
6 |
35.00 |
254070116 |
******4554 |
04/14/2017 |
| FIND LAY, MARBLET |
SA-A108106 |
6 |
39.00 |
255071981 |
******9568 |
04/14/2017 |
| FINDLAY, CARL |
SA-A110960 |
6 |
39.00 |
255071981 |
******9568 |
04/14/2017 |
| FIROZ, ZAFAR |
SA-A111860 |
6 |
39.00 |
255071981 |
*******0783 |
04/14/2017 |
| FRANCO, MAIRA |
SA-HY242028 |
6 |
39.00 |
255071981 |
******9887 |
04/14/2017 |
| FRIEDMAN, CYNTHIA |
SA-A111818 |
6 |
39.00 |
054001220 |
*********0803 |
04/14/2017 |
| FUENTES, CARLOS |
SA-A100687 |
6 |
35.00 |
256074974 |
******5842 |
04/14/2017 |
| FUENTES, FLOR |
SA-A107957 |
6 |
39.00 |
052001633 |
********7658 |
04/14/2017 |
| GOINS, BRIDGET |
SA-A101966 |
6 |
39.00 |
052001633 |
********4689 |
04/14/2017 |
| GOMES, PATRICK |
SA-A101982 |
6 |
39.00 |
255071981 |
******2506 |
04/14/2017 |
| GRIFFIN, VANESSA |
SA-A103130 |
6 |
39.00 |
255077833 |
**********6923 |
04/14/2017 |
| GUERRERO, MARIA |
SA-A103148 |
6 |
39.00 |
054000030 |
******4055 |
04/14/2017 |
| GUONAH, RUHAN |
SA-A109802 |
6 |
39.00 |
052000113 |
******3501 |
04/14/2017 |
| GUTIERRES, GERMAIN |
SA-A102036 |
6 |
39.00 |
055002707 |
*********0449 |
04/14/2017 |
| Grandison, Gerel |
SA-A109889 |
6 |
39.00 |
052001633 |
********5643 |
04/14/2017 |
| HAILE, NOEL |
SA-A102049 |
6 |
39.00 |
073901233 |
**0149 |
04/14/2017 |
| HARRINGTON, PATRICK |
SA-A103134 |
6 |
39.00 |
256074974 |
******0892 |
04/14/2017 |
| HENRIQUEZ, WALTER |
SA-A102005 |
6 |
39.00 |
055003201 |
*********7585 |
04/14/2017 |
| HUGHES, KATIE |
SA-A107860 |
6 |
35.00 |
255077370 |
******4044 |
04/14/2017 |
| HUTCHINSON, OMAR |
SA-HY249652 |
6 |
39.00 |
052002166 |
******8375 |
04/14/2017 |
| Hall, Cara |
SA-A111918 |
6 |
39.00 |
063000047 |
********8529 |
04/14/2017 |
| Hildreth, Candace |
SA-A109921 |
6 |
39.00 |
254074057 |
**3775 |
04/14/2017 |
| IDUN, TIMOTHY |
SA-A102007 |
6 |
39.00 |
052001633 |
********5581 |
04/14/2017 |
| IRVING, FRANCES |
SA-A106060 |
6 |
35.00 |
065000090 |
******9659 |
04/14/2017 |
| JENNINGS, JASON |
SA-A100712 |
6 |
35.00 |
052000113 |
******0611 |
04/14/2017 |
| JIMENEZ, TIRSA |
SA-A103145 |
6 |
39.00 |
052001633 |
********9528 |
04/14/2017 |
| JOHNSON, CHERYL |
SA-A110356 |
6 |
39.00 |
052001633 |
********3654 |
04/14/2017 |
| JONES, JASMINE |
SA-A101986 |
6 |
39.00 |
052001633 |
********3688 |
04/14/2017 |
| JUAREZ, HENRY |
SA-HY245507 |
6 |
39.00 |
055003308 |
*********9278 |
04/14/2017 |
| KAPUSCINSKI, MICHELLE |
SA-A103152 |
6 |
39.00 |
255071981 |
******3207 |
04/14/2017 |
| KASSAMBARA, LALLA |
SA-A108050 |
6 |
39.00 |
254070116 |
****0100 |
04/14/2017 |
| KEOU, SALY |
SA-A111904 |
6 |
39.00 |
052001633 |
********1066 |
04/14/2017 |
| LANDHERR, JASMINE |
SA-A111821 |
6 |
39.00 |
055003201 |
******5746 |
04/14/2017 |
| LEMMOND, SHELLEY |
SA-A105988 |
6 |
35.00 |
255077891 |
******4604 |
04/14/2017 |
| LIMONES, CRYSTAL |
SA-A111011 |
6 |
39.00 |
255077008 |
*****9765 |
04/14/2017 |
| LUKUS, JUSTIN |
SA-A103149 |
6 |
39.00 |
052001633 |
******1107 |
04/14/2017 |
| Link, Sean |
SA-A101184 |
6 |
39.00 |
254075043 |
***3080 |
04/14/2017 |
| MAIDEN, NATALIE |
SA-A103133 |
6 |
39.00 |
255077833 |
**********6923 |
04/14/2017 |
| MAMO, EFREM |
SA-A105994 |
6 |
35.00 |
055002707 |
*****3293 |
04/14/2017 |
| MATTHIAS, MABEL |
SA-A111907 |
6 |
39.00 |
055002707 |
*********5694 |
04/14/2017 |
| MAYHEW, FRITZ |
SA-A111889 |
6 |
39.00 |
254074439 |
****2210 |
04/14/2017 |
| MEKONNEN, WOINSHET |
SA-A106984 |
6 |
39.00 |
054000030 |
******0586 |
04/14/2017 |
| MELGAREZ, FLOR |
SA-A109800 |
6 |
39.00 |
052001633 |
********3879 |
04/14/2017 |
| MELMAN, BARBARA |
SA-A103040 |
6 |
39.00 |
055001096 |
******3906 |
04/14/2017 |
| MENGESTIE, BETLEHEM |
SA-A100672 |
6 |
35.00 |
255071981 |
******5152 |
04/14/2017 |
| MING, JENNIFER |
SA-A103043 |
6 |
39.00 |
065000090 |
*****2048 |
04/14/2017 |
| MOORE, AMANDA |
SA-A111913 |
6 |
39.00 |
256074974 |
******6197 |
04/14/2017 |
| MULUGETA, DEBORAH |
SA-A111825 |
6 |
39.00 |
052001633 |
********7624 |
04/14/2017 |
| Mejia, Jennifer |
SA-A108833 |
6 |
39.00 |
065000090 |
******1412 |
04/14/2017 |
| NANOR, TANISHA |
SA-A111840 |
6 |
39.00 |
255077477 |
*****8880 |
04/14/2017 |
| NGUYEN, HA |
SA-A101987 |
6 |
39.00 |
052001633 |
********1303 |
04/14/2017 |
| NICKELSON, RUSSELL |
SA-A109840 |
6 |
39.00 |
256074974 |
******3826 |
04/14/2017 |
| NWAFOR, NICOLE |
SA-A103114 |
6 |
39.00 |
255071981 |
******5199 |
04/14/2017 |
| ORTIZ, CATI |
SA-A107969 |
6 |
39.00 |
055003308 |
*********7983 |
04/14/2017 |
| Obarakpor, Trevor |
SA-A111883 |
6 |
39.00 |
255076753 |
******4207 |
04/14/2017 |
| PENATE, DYLAN |
SA-A100679 |
6 |
35.00 |
052001633 |
********1402 |
04/14/2017 |
| PEREZ, DANIEL |
SA-A110532 |
6 |
39.00 |
052001633 |
********0054 |
04/14/2017 |
| PHAM, KATHY |
SA-A108037 |
6 |
39.00 |
255071981 |
******1954 |
04/14/2017 |
| PINKNEY, TAMARA |
SA-A111835 |
6 |
39.00 |
256078446 |
******8028 |
04/14/2017 |
| POLYZOS, LAMBROS |
SA-A101945 |
6 |
39.00 |
052001633 |
********1621 |
04/14/2017 |
| Pham, Kevin |
SA-A109857 |
6 |
39.00 |
065000090 |
******4474 |
04/14/2017 |
| QUDSI, AHMER |
SA-A103098 |
6 |
39.00 |
052002166 |
******8016 |
04/14/2017 |
| ROBERTS, LOIS |
SA-A109861 |
6 |
39.00 |
055002707 |
*****5349 |
04/14/2017 |
| ROBINSON, LESLIE |
SA-A103070 |
6 |
39.00 |
031100089 |
******7503 |
04/14/2017 |
| RODELA, GLORIA |
SA-A111820 |
6 |
39.00 |
054001725 |
******4476 |
04/14/2017 |
| ROMAN, VERNA |
SA-A109833 |
6 |
39.00 |
255076753 |
******3314 |
04/14/2017 |
| Richardson, Brittney |
SA-A111865 |
6 |
39.00 |
255071981 |
******4520 |
04/14/2017 |
| SAM, FLORENCE |
SA-A109867 |
6 |
39.00 |
255076753 |
******0266 |
04/14/2017 |
| SANCHEZ BONILLA, JUAN |
SA-A103143 |
6 |
39.00 |
065000090 |
******3145 |
04/14/2017 |
| SANDOVAL, ORALIA |
SA-A111812 |
6 |
39.00 |
052001633 |
********8295 |
04/14/2017 |
| SANTAIA, JOSUE |
SA-A109803 |
6 |
39.00 |
255071981 |
******3590 |
04/14/2017 |
| SHENKUTE, YARED |
SA-A103176 |
6 |
39.00 |
055002707 |
*********2507 |
04/14/2017 |
| SILLAH, IBRAHIM |
SA-A101913 |
6 |
39.00 |
054000030 |
******0505 |
04/14/2017 |
| SIMPSON, JEFF |
SA-A110286 |
6 |
39.00 |
052001633 |
********6290 |
04/14/2017 |
| SINGH, HARLEEN |
SA-A108911 |
6 |
39.00 |
255071981 |
******8137 |
04/14/2017 |
| SINGH, LAVLEEN |
SA-A108914 |
6 |
39.00 |
254070116 |
****7635 |
04/14/2017 |
| SMITH, GEOFFREY |
SA-A111810 |
6 |
39.00 |
255071981 |
******2146 |
04/14/2017 |
| SO, NHAT |
SA-A101979 |
6 |
39.00 |
052001633 |
********7578 |
04/14/2017 |
| SOLOMON, DAWIT |
SA-A102020 |
6 |
39.00 |
055002707 |
*****8530 |
04/14/2017 |
| SSEMANDA, MARGARET |
SA-A109813 |
6 |
39.00 |
055002707 |
*****6096 |
04/14/2017 |
| STANLEY, SEQUAN |
SA-A107975 |
6 |
39.00 |
054000030 |
******1975 |
04/14/2017 |
| STEELE, JOANN |
SA-A103029 |
6 |
39.00 |
052000113 |
****3624 |
04/14/2017 |
| STEYEE, LINDSEY |
SA-A102055 |
6 |
39.00 |
055003308 |
*********0272 |
04/14/2017 |
| STITH, GERREN |
SA-A103059 |
6 |
39.00 |
052001633 |
********9951 |
04/14/2017 |
| STONEWALL, RAELYN |
SA-A109831 |
6 |
39.00 |
052001633 |
********5953 |
04/14/2017 |
| TASSEW, SAMUEL |
SA-A100675 |
6 |
35.00 |
255071981 |
******5152 |
04/14/2017 |
| THIOMBIANO, JEREMIAH |
SA-A103067 |
6 |
39.00 |
054000030 |
******9785 |
04/14/2017 |
| THOMAS, ANDREA |
SA-A101891 |
6 |
39.00 |
255071981 |
******8825 |
04/14/2017 |
| VERGARA, ANNA |
SA-A103128 |
6 |
39.00 |
252076727 |
******0111 |
04/14/2017 |
| VIERNES, ELIZABETH |
SA-A109839 |
6 |
39.00 |
255075495 |
*********7022 |
04/14/2017 |
| WILLIAMS, DENISE |
SA-A105951 |
6 |
35.00 |
255071981 |
******7333 |
04/14/2017 |
| WILSON, LESLY |
SA-A107956 |
6 |
39.00 |
054000030 |
******1975 |
04/14/2017 |
| Yin, Dandan |
SA-A111824 |
6 |
39.00 |
255071981 |
******1683 |
04/14/2017 |
| ZHOU, CHENGCHENG |
SA-A111862 |
6 |
39.00 |
054000030 |
******8609 |
04/14/2017 |
| |
Count: 138 |
Total: |
5298.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|