Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIANO, WILMA |
SA-A106567 |
6 |
35.00 |
255071981 |
******0037 |
07/14/2017 |
| AKLE, FLORE |
SA-A103901 |
6 |
39.00 |
054000030 |
******6268 |
07/14/2017 |
| ALBRECHT, LAURIE |
SA-A106397 |
6 |
29.00 |
052001633 |
***3467 |
07/14/2017 |
| ALSTON, REGINALD |
SA-A112100 |
6 |
39.00 |
055003201 |
*********3554 |
07/14/2017 |
| ANTENEH, LEAH |
SA-A112026 |
6 |
39.00 |
052001633 |
********8698 |
07/14/2017 |
| ANTENEH, LYDIA |
SA-A112035 |
6 |
39.00 |
052001633 |
********8698 |
07/14/2017 |
| ARGUETA, NESTOR |
SA-A100098 |
6 |
29.99 |
051400549 |
*********5569 |
07/14/2017 |
| ARTHUR, CARL |
SA-A110698 |
6 |
39.00 |
255077833 |
**4158 |
07/14/2017 |
| ASCHER, ELYSE |
SA-A112069 |
6 |
39.00 |
051000017 |
********8898 |
07/14/2017 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/14/2017 |
| BALBUENA, ANDREA |
SA-A103596 |
6 |
29.99 |
052001633 |
********5819 |
07/14/2017 |
| BALDELAMAR, MARGIE |
SA-A106564 |
6 |
35.00 |
052001633 |
********1810 |
07/14/2017 |
| BELAHU, YESHI |
SA-A112033 |
6 |
39.00 |
052001633 |
********8698 |
07/14/2017 |
| BENNETT, SHEILA |
SA-A109907 |
6 |
58.00 |
055002707 |
*********5552 |
07/14/2017 |
| BILLS, ADRIENNE |
SA-A112011 |
6 |
39.00 |
121000358 |
********9692 |
07/14/2017 |
| BUCKNOR, CLAUDETTE |
SA-A112409 |
6 |
39.00 |
054001725 |
******3458 |
07/14/2017 |
| CANALES, NANCY |
SA-A110057 |
6 |
39.00 |
052002166 |
******9808 |
07/14/2017 |
| CARRANZA, CONCEPCION |
SA-A107958 |
6 |
39.00 |
255076753 |
******2494 |
07/14/2017 |
| CASTILLO, MOISES |
SA-A106385 |
6 |
39.00 |
052001633 |
********6367 |
07/14/2017 |
| CELIA, JOHN |
SA-A110644 |
6 |
29.99 |
055001096 |
******4306 |
07/14/2017 |
| CHANG, PATRICK |
SA-A102486 |
6 |
39.00 |
255071981 |
******5145 |
07/14/2017 |
| CHOQUE, IRIS |
SA-A109155 |
6 |
39.00 |
052001633 |
********5543 |
07/14/2017 |
| CLARK, LINDA |
SA-A112080 |
6 |
39.00 |
054001204 |
********8264 |
07/14/2017 |
| COLLEARY, BILL |
SA-A100387 |
6 |
29.99 |
254075409 |
******1821 |
07/14/2017 |
| CONWAY, VIELSA |
SA-A112057 |
6 |
39.00 |
255077008 |
**9667 |
07/14/2017 |
| CULLINANE, LETA |
SA-A105311 |
6 |
39.00 |
255071981 |
******7130 |
07/14/2017 |
| Chonai, Arun |
SA-A103192 |
6 |
39.00 |
052001633 |
***6541 |
07/14/2017 |
| DADI, SHIMELIS |
SA-A102315 |
6 |
39.00 |
055001096 |
******6806 |
07/14/2017 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/14/2017 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/14/2017 |
| DOBSON, MICHEA |
SA-A110114 |
6 |
39.00 |
255077008 |
*******1226 |
07/14/2017 |
| EDOSSA, HAREGEWEIN |
SA-A110414 |
6 |
35.00 |
054001725 |
******6619 |
07/14/2017 |
| FOUNTAIN JR, LACY |
SA-59435 |
6 |
29.99 |
054001725 |
******2960 |
07/14/2017 |
| FREE, JAMES |
SA-A110111 |
6 |
39.00 |
052001633 |
********1129 |
07/14/2017 |
| GANTZ, HARVEY |
SA-A106520 |
6 |
35.00 |
052001633 |
********5677 |
07/14/2017 |
| GIZAW, SEFANIT |
SA-A108826 |
6 |
25.00 |
055002707 |
*****8730 |
07/14/2017 |
| GONZALEZ, RICKY |
SA-A110036 |
6 |
39.00 |
256074974 |
******9950 |
07/14/2017 |
| GONZALEZ, SERGIO |
SA-A102480 |
6 |
39.00 |
255071981 |
******0873 |
07/14/2017 |
| GRIJALVA, FREDY |
SA-A102394 |
6 |
39.00 |
052001633 |
********4426 |
07/14/2017 |
| Gates, Tania |
SA-A110151 |
6 |
39.00 |
051000017 |
********9004 |
07/14/2017 |
| Getachew, Sarah |
SA-A112032 |
6 |
39.00 |
052001633 |
********1841 |
07/14/2017 |
| Griffin, Daniel |
SA-A110033 |
6 |
39.00 |
055001096 |
******5206 |
07/14/2017 |
| HAMILTON, CHERYL |
SA-A112085 |
6 |
29.99 |
255071981 |
******1889 |
07/14/2017 |
| HARRIS, ROBIN |
SA-A102484 |
6 |
39.00 |
054001204 |
********5641 |
07/14/2017 |
| HAWKINS, ADRIANN |
SA-A110110 |
6 |
39.00 |
052002166 |
****5314 |
07/14/2017 |
| HESKETT, BRENDA |
SA-A103235 |
6 |
39.00 |
054000030 |
******5042 |
07/14/2017 |
| HILL, SARAH |
SA-A103270 |
6 |
39.00 |
314074269 |
****3976 |
07/14/2017 |
| HOLTRY, WILLIAM |
SA-59786 |
6 |
39.00 |
055002707 |
*****4030 |
07/14/2017 |
| HOSSOVICH, SCOTT |
SA-A102485 |
6 |
39.00 |
055002707 |
*****7307 |
07/14/2017 |
| Hernandez, Yajaira |
SA-A110038 |
6 |
39.00 |
065000090 |
******3351 |
07/14/2017 |
| INGRAM, KINDRA |
SA-34118 |
6 |
29.00 |
052001633 |
********9438 |
07/14/2017 |
| INGRAM, LILLIAN |
SA-71494 |
6 |
29.00 |
052001633 |
********9438 |
07/14/2017 |
| IQBAL, MAIRA |
SA-A112066 |
6 |
39.00 |
065000090 |
******9002 |
07/14/2017 |
| IQBAL, SURIYA |
SA-A112081 |
6 |
39.00 |
065000090 |
******8324 |
07/14/2017 |
| JAHIC, ALMIR |
SA-A100368 |
6 |
29.99 |
054001204 |
********3118 |
07/14/2017 |
| JENKINS, KATHARINE |
SA-A112093 |
6 |
39.00 |
111310870 |
***4749 |
07/14/2017 |
| JENKINS, STEPHEN |
SA-A112096 |
6 |
39.00 |
111310870 |
***4749 |
07/14/2017 |
| JOHN, RAJESHWARI |
SA-A106590 |
6 |
35.00 |
254070116 |
******5398 |
07/14/2017 |
| JOHNS, LORI |
SA-A110062 |
6 |
39.00 |
055001096 |
******1906 |
07/14/2017 |
| KENION, KAREN |
SA-A106621 |
6 |
35.00 |
055002707 |
*********8155 |
07/14/2017 |
| KOUMBAIRIA, LYDIE |
SA-A112107 |
6 |
39.00 |
052001633 |
********2667 |
07/14/2017 |
| LARIOS, JENNIFER |
SA-A112076 |
6 |
39.00 |
065000090 |
******9676 |
07/14/2017 |
| LAULU, SIALE |
SA-HY225282 |
6 |
39.00 |
256074974 |
******9705 |
07/14/2017 |
| LEE, YOUNG KWAN |
SA-A108285 |
6 |
39.00 |
051400549 |
*********0739 |
07/14/2017 |
| LEIGH, TEKIELIA |
SA-HY249619 |
6 |
39.00 |
255077833 |
***2851 |
07/14/2017 |
| LEWIS, VELMA |
SA-A106582 |
6 |
35.00 |
255071981 |
******6792 |
07/14/2017 |
| LINARES, LUIS |
SA-A100774 |
6 |
35.00 |
052001633 |
********5921 |
07/14/2017 |
| LOPEZ, OSCAR |
SA-A103231 |
6 |
39.00 |
055003201 |
*********4179 |
07/14/2017 |
| MALIK, AMINA |
SA-A110096 |
6 |
39.00 |
121000358 |
******5538 |
07/14/2017 |
| MANGANDI, JAIME U. |
SA-A106597 |
6 |
35.00 |
055002707 |
*********5624 |
07/14/2017 |
| MEJIA, REBECCA |
SA-A108521 |
6 |
35.00 |
255071981 |
******2897 |
07/14/2017 |
| MORALES, ELSA |
SA-A112422 |
6 |
39.00 |
055002707 |
*********1025 |
07/14/2017 |
| MORENO, VIVIANA |
SA-A111916 |
6 |
35.00 |
021000089 |
****9224 |
07/14/2017 |
| MOZOLIC, LYNN |
SA-60259 |
6 |
29.00 |
055002707 |
*********9666 |
07/14/2017 |
| Moreno, Erick |
SA-A103279 |
6 |
39.00 |
052001633 |
********6749 |
07/14/2017 |
| NGUYEN, DOROTHY |
SA-A112412 |
6 |
39.00 |
052001633 |
********9583 |
07/14/2017 |
| NWOKE, YVONNE |
SA-A106629 |
6 |
35.00 |
055002707 |
*********5264 |
07/14/2017 |
| NYUGEN, KATHY |
SA-A112073 |
6 |
39.00 |
255071981 |
**********9925 |
07/14/2017 |
| OKIDEGBE, OLUCHI |
SA-A110083 |
6 |
39.00 |
254074170 |
***6016 |
07/14/2017 |
| ONKWARE, REBECCCA |
SA-A102432 |
6 |
39.00 |
052001633 |
********8086 |
07/14/2017 |
| ORTIZ, EVELYN |
SA-A108296 |
6 |
39.00 |
054000030 |
******9696 |
07/14/2017 |
| PENKA, JEANNE |
SA-A106661 |
6 |
35.00 |
052001633 |
********7571 |
07/14/2017 |
| PIERRE, MARITZA |
SA-A103113 |
6 |
39.00 |
111000025 |
********8798 |
07/14/2017 |
| POOLE, TROY |
SA-A112082 |
6 |
35.00 |
052001633 |
********3427 |
07/14/2017 |
| PORTELA, JOSELYNNE |
SA-A112063 |
6 |
39.00 |
065000090 |
******4571 |
07/14/2017 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/14/2017 |
| REYES, KENIA |
SA-A103223 |
6 |
39.00 |
054000030 |
******1553 |
07/14/2017 |
| RODRIGUES, FERNANDA |
SA-A108329 |
6 |
39.00 |
052001633 |
********8685 |
07/14/2017 |
| SAENZ, SUYAPA |
SA-A112101 |
6 |
39.00 |
052001633 |
********4768 |
07/14/2017 |
| SAYEGH, RIMA |
SA-A102491 |
6 |
39.00 |
255071981 |
******3652 |
07/14/2017 |
| SCHNABEL, JAMES |
SA-A103282 |
6 |
39.00 |
053904483 |
********6690 |
07/14/2017 |
| SESAY, IBRAHIM |
SA-A103221 |
6 |
39.00 |
052001633 |
********5938 |
07/14/2017 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
255071981 |
*****8250 |
07/14/2017 |
| SHORT, WILL |
SA-31586 |
6 |
29.99 |
052001633 |
********9481 |
07/14/2017 |
| SIVALINGAM, MILTON |
SA-A103201 |
6 |
39.00 |
254074170 |
***5000 |
07/14/2017 |
| SMITH, BEULAH MAE |
SA-A112019 |
6 |
29.99 |
052001633 |
********2699 |
07/14/2017 |
| SMITH, BRIDGET |
SA-A112038 |
6 |
39.00 |
256074974 |
******2562 |
07/14/2017 |
| SMITH, HEIDI |
SA-A110070 |
6 |
39.00 |
255071981 |
******2146 |
07/14/2017 |
| SMITH, LISA |
SA-A112102 |
6 |
39.00 |
256074974 |
******9715 |
07/14/2017 |
| SNIDER, LILY |
SA-A110105 |
6 |
39.00 |
065000090 |
******8905 |
07/14/2017 |
| SOLIS, ENGELBERT |
SA-A100066 |
6 |
29.99 |
053000196 |
********9384 |
07/14/2017 |
| SONG, YUANLEI |
SA-A111030 |
6 |
39.00 |
011900254 |
********2215 |
07/14/2017 |
| ST VILLIER, GLADISSE |
SA-A111960 |
6 |
29.00 |
052001633 |
********5009 |
07/14/2017 |
| STEPHENSON-GREY, OLIVE |
SA-A102038 |
6 |
39.00 |
052002166 |
****2644 |
07/14/2017 |
| Smith, William |
SA-A112036 |
6 |
39.00 |
255071981 |
******2591 |
07/14/2017 |
| THOMPSON, TODD |
SA-90039 |
6 |
29.99 |
255071981 |
******0549 |
07/14/2017 |
| THORINGTON, CHARLES |
SA-A108940 |
6 |
39.00 |
314074269 |
****7666 |
07/14/2017 |
| TIENTCHEU, ALEX |
SA-A100940 |
6 |
39.00 |
052001633 |
********0882 |
07/14/2017 |
| TOMCZAK, KATHERINE |
SA-A110092 |
6 |
39.00 |
255077370 |
******2027 |
07/14/2017 |
| TOUSSAINT, SOLANGE |
SA-A112087 |
6 |
39.00 |
054001725 |
******3310 |
07/14/2017 |
| TREJO, LILIAN |
SA-A103260 |
6 |
39.00 |
255071981 |
******5823 |
07/14/2017 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/14/2017 |
| UMANA, OSCAR |
SA-A102502 |
6 |
39.00 |
052001633 |
********8894 |
07/14/2017 |
| VANISON, SHIRLEY |
SA-A108318 |
6 |
39.00 |
255075495 |
*********0617 |
07/14/2017 |
| VERDIEU, JEAN |
SA-91252 |
6 |
39.00 |
252073018 |
******5129 |
07/14/2017 |
| WALKER, ROBERT |
SA-A108928 |
6 |
39.00 |
055003201 |
*********7708 |
07/14/2017 |
| WELLEN, ELLEN |
SA-A100103 |
6 |
29.99 |
055001096 |
******5908 |
07/14/2017 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/14/2017 |
| WIGGINS, KATHERINE |
SA-A112041 |
6 |
39.00 |
314074269 |
******6769 |
07/14/2017 |
| WON, JEONGHYUN |
SA-A108282 |
6 |
39.00 |
051400549 |
*********0739 |
07/14/2017 |
| WUERTHNER, ZACHARY |
SA-A112068 |
6 |
39.00 |
052001633 |
********8161 |
07/14/2017 |
| YADETA, TAREKEGN |
SA-A102483 |
6 |
39.00 |
054001204 |
********4695 |
07/14/2017 |
| ZELEKE, ALTAYWORK |
SA-A103300 |
6 |
39.00 |
055002707 |
*****5661 |
07/14/2017 |
| |
Count: 123 |
Total: |
4557.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|