Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, YEMANE |
SA-A102348 |
6 |
39.00 |
052001633 |
********0986 |
06/09/2017 |
| ACEDO, ANNA |
SA-A109984 |
6 |
39.00 |
254070116 |
******1968 |
06/09/2017 |
| ADEDIRAN, ADEDOLA |
SA-A110021 |
6 |
39.00 |
052001633 |
********2720 |
06/09/2017 |
| AGUILAR, BRENDA |
SA-A111942 |
6 |
39.00 |
065000090 |
******2257 |
06/09/2017 |
| ALEMAN, JASON |
SA-A110505 |
6 |
39.00 |
052001633 |
********0494 |
06/09/2017 |
| ALVAREZ, MARIA |
SA-A100700 |
6 |
35.00 |
055003201 |
*********3993 |
06/09/2017 |
| ARIAS, EDWIN |
SA-A110495 |
6 |
39.00 |
055003201 |
*********1247 |
06/09/2017 |
| ARNETT, GARY |
SA-A103220 |
6 |
35.00 |
255071981 |
******5710 |
06/09/2017 |
| ARNETT, MARGARET |
SA-A100836 |
6 |
35.00 |
255071981 |
******5710 |
06/09/2017 |
| ASSEFA, MIHERT |
SA-A111801 |
6 |
39.00 |
091000019 |
******2406 |
06/09/2017 |
| ATHERTON, ANNA |
SA-A110441 |
6 |
39.00 |
055002707 |
*****8029 |
06/09/2017 |
| AYELE, TSEHA |
SA-A108494 |
6 |
39.00 |
055001096 |
******6806 |
06/09/2017 |
| AZENE, WOLDEAREGAWI |
SA-A102352 |
6 |
39.00 |
055002707 |
*********5626 |
06/09/2017 |
| Alexander, Tamara |
SA-A110011 |
6 |
39.00 |
111000025 |
********5017 |
06/09/2017 |
| BABU, ANSON |
SA-A110490 |
6 |
39.00 |
255071981 |
******1942 |
06/09/2017 |
| BALTIMORE, DERON |
SA-A110467 |
6 |
39.00 |
255071981 |
******5951 |
06/09/2017 |
| BAM, MARAN |
SA-A102288 |
6 |
39.00 |
055003201 |
*********2414 |
06/09/2017 |
| BANKS, CAROLE |
SA-A106119 |
6 |
39.00 |
052001633 |
********5524 |
06/09/2017 |
| BATES, DEBORA |
SA-A110877 |
6 |
39.00 |
255071981 |
******4960 |
06/09/2017 |
| BERHE, WEINI |
SA-A106991 |
6 |
39.00 |
255071981 |
*****7170 |
06/09/2017 |
| BERKI, SEGNI |
SA-A111898 |
6 |
39.00 |
052001633 |
********8137 |
06/09/2017 |
| BETRE, FAY |
SA-A102467 |
6 |
39.00 |
055003298 |
******2822 |
06/09/2017 |
| BEZA, AMARE |
SA-A103414 |
6 |
39.00 |
052001633 |
********0280 |
06/09/2017 |
| BLAKE, JOHN |
SA-A110536 |
6 |
39.00 |
255076753 |
******9681 |
06/09/2017 |
| BOISE, COREY |
SA-A111929 |
6 |
39.00 |
052001633 |
********0999 |
06/09/2017 |
| BOISE, KEYRIA |
SA-A111937 |
6 |
39.00 |
052001633 |
********0999 |
06/09/2017 |
| BOLTON, CYNTHIA |
SA-A110620 |
6 |
78.00 |
255076944 |
******5000 |
06/09/2017 |
| BONNER, FRANK |
SA-31624 |
6 |
39.00 |
255076944 |
**2896 |
06/09/2017 |
| BROWN, ROBERT |
SA-A110822 |
6 |
39.00 |
052001633 |
********0371 |
06/09/2017 |
| BROWN, STACEY |
SA-A106332 |
6 |
35.00 |
255077008 |
*******1713 |
06/09/2017 |
| BRUNDICK, HARRY |
SA-35474 |
6 |
78.00 |
255077370 |
******2029 |
06/09/2017 |
| BUINWI, ASANA |
SA-A110517 |
6 |
39.00 |
054000030 |
******2548 |
06/09/2017 |
| CHO, JONG |
SA-A102335 |
6 |
39.00 |
055003201 |
*********8678 |
06/09/2017 |
| COLE, BIANCA |
SA-A111977 |
6 |
39.00 |
054000030 |
******8289 |
06/09/2017 |
| CONTIC, ANTHONY |
SA-A110350 |
6 |
39.00 |
055003308 |
********4654 |
06/09/2017 |
| CRUZ, RUBIDIA |
SA-A111967 |
6 |
39.00 |
111000614 |
*****0369 |
06/09/2017 |
| DAUDI, BARAKA |
SA-HY246548 |
6 |
39.00 |
255077477 |
*****0810 |
06/09/2017 |
| DAVIS, JONATHAN |
SA-A110164 |
6 |
35.00 |
052001633 |
********3351 |
06/09/2017 |
| DEFRANK, MAUREEN |
SA-A106387 |
6 |
35.00 |
021200339 |
******5246 |
06/09/2017 |
| ESTEVEZ, ERNESTINA |
SA-A110522 |
6 |
39.00 |
255077493 |
******4711 |
06/09/2017 |
| FLORES, EVA |
SA-A112108 |
6 |
39.00 |
055003201 |
******2270 |
06/09/2017 |
| FORRESTER, ALFONSO |
SA-A110484 |
6 |
39.00 |
254075399 |
*********2530 |
06/09/2017 |
| GAMBWA, SIFA |
SA-A110024 |
6 |
39.00 |
255077888 |
******5408 |
06/09/2017 |
| GARCIA, GIANCARLO |
SA-A111970 |
6 |
39.00 |
065000090 |
******5707 |
06/09/2017 |
| GARTETT, ANSON |
SA-A111985 |
6 |
39.00 |
055002707 |
*****5906 |
06/09/2017 |
| GEBREMEDHIN, MEKONEN |
SA-A106418 |
6 |
35.00 |
055002707 |
*********8904 |
06/09/2017 |
| GEORGE, HARRIET |
SA-A111974 |
6 |
39.00 |
055002707 |
*********5847 |
06/09/2017 |
| GOBAN, KASSA |
SA-A102347 |
6 |
39.00 |
052001633 |
********0811 |
06/09/2017 |
| GORDON, LINDA |
SA-A110527 |
6 |
39.00 |
052001633 |
*******6973 |
06/09/2017 |
| GRAY, WILLIAM |
SA-A104238 |
6 |
39.00 |
111993695 |
***4339 |
06/09/2017 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/09/2017 |
| HAUSER, BELINDA |
SA-A108242 |
6 |
39.00 |
255076944 |
****9480 |
06/09/2017 |
| HERNANDEZ, WILLIAM |
SA-A111926 |
6 |
39.00 |
055003201 |
******3459 |
06/09/2017 |
| HOWARD, WILLIAM |
SA-A110502 |
6 |
39.00 |
051000017 |
********5291 |
06/09/2017 |
| Hickey, Kristen |
SA-A112065 |
6 |
39.00 |
031100869 |
******5467 |
06/09/2017 |
| JIFAR, SHIMLIS |
SA-A102331 |
6 |
39.00 |
051000017 |
********0363 |
06/09/2017 |
| Johnson, Maurice |
SA-A112024 |
6 |
39.00 |
253174893 |
**8402 |
06/09/2017 |
| KAKAY, FANTA |
SA-A110012 |
6 |
39.00 |
055003201 |
*********2598 |
06/09/2017 |
| KAMARA, ABIBATU |
SA-A110475 |
6 |
39.00 |
055002707 |
*********7691 |
06/09/2017 |
| KAMARA, AMADU |
SA-A110476 |
6 |
39.00 |
055002707 |
*********7691 |
06/09/2017 |
| KANG, ESTHER |
SA-A102377 |
6 |
39.00 |
051000017 |
********6838 |
06/09/2017 |
| KANU, ESSIEN |
SA-A111988 |
6 |
39.00 |
054001204 |
********1560 |
06/09/2017 |
| KARIKARI, OMAR |
SA-A112109 |
6 |
39.00 |
052001633 |
********0354 |
06/09/2017 |
| KEANE DAWES, THOMAS |
SA-A111943 |
6 |
39.00 |
053112592 |
******1149 |
06/09/2017 |
| KIM, DANIEL |
SA-A103278 |
6 |
39.00 |
055003201 |
*********8678 |
06/09/2017 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/09/2017 |
| LINARES, PATRICIA |
SA-A101786 |
6 |
39.00 |
052001633 |
********5921 |
06/09/2017 |
| LONG, BEN |
SA-A110431 |
6 |
39.00 |
255071981 |
******8633 |
06/09/2017 |
| LUNA, FERNANDO |
SA-A111992 |
6 |
39.00 |
055002707 |
*****5906 |
06/09/2017 |
| MANESS, THOMAS |
SA-A109985 |
6 |
39.00 |
021000089 |
******7490 |
06/09/2017 |
| MASSALEY JR., HAMMED |
SA-A110503 |
6 |
39.00 |
256074974 |
******5085 |
06/09/2017 |
| MAYR-NOWE, ANNETTE |
SA-A110464 |
6 |
39.00 |
051000017 |
********3233 |
06/09/2017 |
| MBUYAMBA, MUKENDI |
SA-A109087 |
6 |
39.00 |
052001633 |
********5740 |
06/09/2017 |
| MCGRATH-MARTINE, SEAN |
SA-A102233 |
6 |
39.00 |
054000030 |
******5987 |
06/09/2017 |
| MEGGETT, DESIREE |
SA-A111979 |
6 |
39.00 |
054000030 |
******8097 |
06/09/2017 |
| MENGESHA, EDEN |
SA-A111042 |
6 |
39.00 |
054000030 |
******5635 |
06/09/2017 |
| MOHAMOOD, KHALID |
SA-A102403 |
6 |
39.00 |
031202084 |
********6275 |
06/09/2017 |
| MOISE, MARJORIE |
SA-A111053 |
6 |
35.00 |
255071981 |
******7523 |
06/09/2017 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/09/2017 |
| MWAI, ANNETTE |
SA-A106392 |
6 |
35.00 |
255071981 |
******6961 |
06/09/2017 |
| MYERS, STEVEN |
SA-A109952 |
6 |
39.00 |
052001633 |
********0849 |
06/09/2017 |
| NAJI, WONDIMU |
SA-A102355 |
6 |
39.00 |
255077008 |
*****0809 |
06/09/2017 |
| NOL, CYNTHIA |
SA-A111969 |
6 |
39.00 |
055003308 |
*********6653 |
06/09/2017 |
| Naithram, Christine |
SA-A110098 |
6 |
39.00 |
255071981 |
******5414 |
06/09/2017 |
| OLAKANYE, JOSEPH |
SA-A110494 |
6 |
39.00 |
055003201 |
******9215 |
06/09/2017 |
| OLAYA, SEBASTIAN |
SA-A111754 |
6 |
39.00 |
021407912 |
******5331 |
06/09/2017 |
| OMABOE, DANIEL |
SA-A110950 |
6 |
39.00 |
052001633 |
********7432 |
06/09/2017 |
| OREBIYI, NAOMI |
SA-A108196 |
6 |
39.00 |
055003201 |
*********9424 |
06/09/2017 |
| PALADINES, VIRGINIA |
SA-A110567 |
6 |
39.00 |
055002707 |
*********8906 |
06/09/2017 |
| PEART, PHYLLIS |
SA-A108227 |
6 |
39.00 |
055003201 |
*********5927 |
06/09/2017 |
| PENSON, MARY |
SA-A104120 |
6 |
39.00 |
052001633 |
********7153 |
06/09/2017 |
| PEREZ, KAREN |
SA-A110508 |
6 |
39.00 |
055003308 |
******6213 |
06/09/2017 |
| PORTILLO, ALEYDA |
SA-A111965 |
6 |
39.00 |
255077008 |
*****1261 |
06/09/2017 |
| PORTILLO, ANA |
SA-A103491 |
6 |
39.00 |
255071981 |
******8879 |
06/09/2017 |
| RAJIB, SHORFORAJ |
SA-A110477 |
6 |
39.00 |
256074974 |
******5349 |
06/09/2017 |
| RAJO, WILBER |
SA-A110478 |
6 |
39.00 |
255071981 |
******9353 |
06/09/2017 |
| REYES, EVA |
SA-A102317 |
6 |
39.00 |
255071981 |
******1806 |
06/09/2017 |
| RICHARDSON, BRENDA |
SA-A108033 |
6 |
39.00 |
052001633 |
********2742 |
06/09/2017 |
| RICHBURG, ASHLEY |
SA-A111966 |
6 |
39.00 |
055003201 |
******5753 |
06/09/2017 |
| ROMERO, WENDY |
SA-A111924 |
6 |
39.00 |
055003201 |
******3459 |
06/09/2017 |
| SAGASTUME, FREDDY |
SA-A111994 |
6 |
39.00 |
052001633 |
********0615 |
06/09/2017 |
| SALVADO, JULIO |
SA-A110435 |
6 |
39.00 |
255077008 |
**7539 |
06/09/2017 |
| SAMOYLOV, SAVELIY |
SA-A102268 |
6 |
39.00 |
052000113 |
******2330 |
06/09/2017 |
| SERRANO, NORKELKI |
SA-A111971 |
6 |
39.00 |
055003308 |
******8323 |
06/09/2017 |
| SIDHU, HARMANRAJ |
SA-A110443 |
6 |
39.00 |
065000090 |
******4974 |
06/09/2017 |
| SIFER, HIZBALEM |
SA-A106396 |
6 |
35.00 |
255071981 |
******7119 |
06/09/2017 |
| SONG, BOREY |
SA-A111945 |
6 |
39.00 |
052001633 |
********6515 |
06/09/2017 |
| STANTON, BRIAN |
SA-A102367 |
6 |
39.00 |
255074988 |
****6113 |
06/09/2017 |
| TAYLOR, CLAYTON |
SA-A110461 |
6 |
39.00 |
255071981 |
******2211 |
06/09/2017 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/09/2017 |
| UMANA, JENNY |
SA-A102294 |
6 |
39.00 |
052001633 |
********8894 |
06/09/2017 |
| UMANA, KATIE |
SA-A102297 |
6 |
39.00 |
052001633 |
********8894 |
06/09/2017 |
| URBINA, ANIELKA |
SA-A112001 |
6 |
39.00 |
052001633 |
********0226 |
06/09/2017 |
| VAN MEERS, RYAN |
SA-A106357 |
6 |
35.00 |
055001096 |
******9106 |
06/09/2017 |
| WALKER, TIFFANY |
SA-A108191 |
6 |
39.00 |
021200339 |
******8638 |
06/09/2017 |
| WHITE, THERRION |
SA-A100786 |
6 |
35.00 |
255077370 |
******2029 |
06/09/2017 |
| WHITE, TIMEKA |
SA-A102346 |
6 |
39.00 |
055002707 |
*****4164 |
06/09/2017 |
| WYNN, ANDREW |
SA-A110524 |
6 |
39.00 |
055002707 |
*********9318 |
06/09/2017 |
| ZACARIAS, JUAN |
SA-A111054 |
6 |
39.00 |
052001633 |
********8497 |
06/09/2017 |
| ZELAYA, CINDY |
SA-A102258 |
6 |
39.00 |
055003201 |
******4082 |
06/09/2017 |
| chinnappan, vasanthi |
SA-A110136 |
6 |
39.00 |
054000030 |
******9816 |
06/09/2017 |
| |
Count: 121 |
Total: |
4749.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|