Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDISON, TIFFANY |
SA-A110181 |
6 |
39.00 |
054000030 |
******6068 |
08/11/2017 |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/11/2017 |
| ALVARENGA, SANDRA |
SA-A110208 |
6 |
39.00 |
052000113 |
******6867 |
08/11/2017 |
| ANTENEH, ABRAHAM |
SA-A112242 |
6 |
39.00 |
052001633 |
********8698 |
08/11/2017 |
| ARAH, DILIORAH |
SA-A106803 |
6 |
35.00 |
054001220 |
*********8377 |
08/11/2017 |
| ARTHUR, ARLENE |
SA-A112233 |
6 |
39.00 |
052001633 |
********0041 |
08/11/2017 |
| ATTIKE, ALEXANDRINE |
SA-A110133 |
6 |
39.00 |
255071981 |
******1817 |
08/11/2017 |
| BANDYOPADHYAY, BIDHAN |
SA-A102586 |
6 |
39.00 |
255071981 |
******4337 |
08/11/2017 |
| BIANCHINI, ERICA |
SA-A112193 |
6 |
39.00 |
065000090 |
******5351 |
08/11/2017 |
| BOMANN, JANEL |
SA-A110094 |
6 |
39.00 |
254074413 |
**********6464 |
08/11/2017 |
| BULLUCK, ROBIN |
SA-A112171 |
6 |
39.00 |
256074974 |
******2201 |
08/11/2017 |
| CACERES, HERBERT |
SA-A112168 |
6 |
39.00 |
065000090 |
******6614 |
08/11/2017 |
| CADET, EMMAUEL |
SA-A112135 |
6 |
39.00 |
052000113 |
******6974 |
08/11/2017 |
| CERDA, ALEJANDRA |
SA-A112129 |
6 |
39.00 |
256074974 |
******6124 |
08/11/2017 |
| CERNA, EDGAR |
SA-A112075 |
6 |
39.00 |
256074974 |
******6124 |
08/11/2017 |
| CHAUHAN, POOJA |
SA-A106765 |
6 |
35.00 |
255076753 |
******6904 |
08/11/2017 |
| CRUZ, CESAR |
SA-A102580 |
6 |
39.00 |
255075495 |
*********0566 |
08/11/2017 |
| DANIELLO, KATHY |
SA-A112241 |
6 |
39.00 |
051000017 |
********7416 |
08/11/2017 |
| DEBELA, CHERINET |
SA-A112132 |
6 |
39.00 |
125000024 |
********1571 |
08/11/2017 |
| DES RAVINES, GARY |
SA-A106638 |
6 |
39.00 |
021200025 |
*********8759 |
08/11/2017 |
| DORSEY, SONYA |
SA-A112252 |
6 |
39.00 |
254074439 |
*********4760 |
08/11/2017 |
| DREW, DONNA |
SA-A106687 |
6 |
35.00 |
052001633 |
********7047 |
08/11/2017 |
| FAHIE, CHIVON |
SA-A108366 |
2 |
240.00 |
255071981 |
******9805 |
08/11/2017 |
| FAHIE, CHIVON |
SA-A108366 |
2 |
240.00 |
255071981 |
******9805 |
08/11/2017 |
| FAHIE, CHIVON |
SA-A108366 |
6 |
39.00 |
255071981 |
******9805 |
08/11/2017 |
| FLORES, ALLAN |
SA-A110228 |
6 |
39.00 |
052001633 |
********1303 |
08/11/2017 |
| FOBA, NGEFOR |
SA-A100838 |
6 |
35.00 |
052001633 |
********1958 |
08/11/2017 |
| FRANCO, KEVIN |
SA-A103330 |
6 |
39.00 |
054000030 |
******7264 |
08/11/2017 |
| GIZAW, SEFANIT |
SA-A108826 |
6 |
25.00 |
055002707 |
*****8730 |
08/11/2017 |
| GOTTSHALL, BRANDON |
SA-A112406 |
6 |
35.00 |
255077008 |
*******4153 |
08/11/2017 |
| HAMILTON, APRIL |
SA-A110128 |
6 |
39.00 |
255071981 |
******3211 |
08/11/2017 |
| HARVEY, ANN |
SA-A106138 |
6 |
39.00 |
055002707 |
*********7517 |
08/11/2017 |
| HEISS, KEVIN |
SA-A103354 |
6 |
39.00 |
055001096 |
******4506 |
08/11/2017 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/11/2017 |
| HERRERA, ALEXANDER |
SA-A112149 |
6 |
39.00 |
065000090 |
******4018 |
08/11/2017 |
| HYPPOLITE, JOHN |
SA-A112130 |
6 |
39.00 |
054000030 |
******6703 |
08/11/2017 |
| JALETA, YODAHE |
SA-A103333 |
6 |
39.00 |
255076753 |
******8419 |
08/11/2017 |
| JOHNSON, JULIANNE |
SA-A112307 |
2 |
210.00 |
314074269 |
*****6836 |
08/11/2017 |
| JOHNSON, JULIANNE |
SA-A112307 |
2 |
210.00 |
314074269 |
*****6836 |
08/11/2017 |
| KASSAHUN, YIBELTAL |
SA-A112137 |
6 |
39.00 |
054001220 |
*********0503 |
08/11/2017 |
| KEBEDE, TENAGNEWORK |
SA-A112140 |
6 |
39.00 |
054001220 |
*********0503 |
08/11/2017 |
| KIM, JUNGYOON |
SA-A102639 |
6 |
39.00 |
255071981 |
******9300 |
08/11/2017 |
| KLEINBERG, SHAYNA |
SA-A112195 |
6 |
39.00 |
021200339 |
********5594 |
08/11/2017 |
| KLUGE, TYLER |
SA-A112194 |
6 |
39.00 |
021200339 |
********5594 |
08/11/2017 |
| KOKILA, PRAKTAN |
SA-A102640 |
6 |
39.00 |
322271724 |
*******8809 |
08/11/2017 |
| KOVAC, JENNA |
SA-A112170 |
6 |
39.00 |
021200025 |
*********8001 |
08/11/2017 |
| LEPAGE, IVONNE |
SA-A112248 |
6 |
39.00 |
254070116 |
******7284 |
08/11/2017 |
| MANCHESTER, SARAH |
SA-A112115 |
6 |
39.00 |
255071981 |
*****5515 |
08/11/2017 |
| MANNAH, JAMES |
SA-A102613 |
6 |
39.00 |
255076753 |
******2846 |
08/11/2017 |
| MANNAH, MADONNA |
SA-A109047 |
6 |
39.00 |
255076753 |
******2846 |
08/11/2017 |
| MARSHALL, CANDACE |
SA-A103341 |
6 |
39.00 |
055002707 |
*********0526 |
08/11/2017 |
| METCALF, ZENESHA |
SA-A110229 |
6 |
39.00 |
065000090 |
******0271 |
08/11/2017 |
| MORGANA, GINA |
SA-A110148 |
6 |
39.00 |
052000113 |
******5111 |
08/11/2017 |
| MUNSON, MELINDA |
SA-HY249672 |
6 |
39.00 |
052000113 |
****9925 |
08/11/2017 |
| Mballa, Pierre |
SA-A112208 |
6 |
39.00 |
052001633 |
********4512 |
08/11/2017 |
| McKinnon, Michelle |
SA-A108197 |
6 |
39.00 |
021000322 |
********6714 |
08/11/2017 |
| NEIL, TINA |
SA-43117 |
6 |
39.00 |
254074413 |
**********7775 |
08/11/2017 |
| NELSON, RON |
SA-A103335 |
6 |
39.00 |
052001633 |
********3392 |
08/11/2017 |
| NWAEZE, PERPETUA |
SA-A112145 |
6 |
39.00 |
054001699 |
******4776 |
08/11/2017 |
| NZEADIGHIBE, IFEOMA |
SA-A110160 |
6 |
39.00 |
255076753 |
******6103 |
08/11/2017 |
| OJENIYI, TRACY |
SA-A108400 |
6 |
39.00 |
255071981 |
******8885 |
08/11/2017 |
| ORELLANA, KARINA |
SA-A112169 |
6 |
39.00 |
065000090 |
******4614 |
08/11/2017 |
| PHAM, HILLARY |
SA-A110191 |
6 |
39.00 |
052001633 |
********8797 |
08/11/2017 |
| PROFITT, TREVON |
SA-A102562 |
6 |
39.00 |
054000030 |
******5154 |
08/11/2017 |
| Paul, Saurabh |
SA-A112240 |
6 |
39.00 |
255076944 |
******1809 |
08/11/2017 |
| RAMOS, NATALIE |
SA-A109809 |
6 |
35.00 |
256074974 |
******1772 |
08/11/2017 |
| ROYAL, BRANDON |
SA-A102625 |
6 |
39.00 |
256074974 |
******4905 |
08/11/2017 |
| SAENZ, MARLON |
SA-A112042 |
2 |
184.50 |
052001633 |
********3381 |
08/11/2017 |
| SAENZ, MARLON |
SA-A112042 |
2 |
184.50 |
052001633 |
********3381 |
08/11/2017 |
| SAENZ, SUYAPA |
SA-A112167 |
6 |
39.00 |
052001633 |
********4768 |
08/11/2017 |
| SAWI, BAKPOTO |
SA-A112187 |
6 |
39.00 |
061000104 |
*********2111 |
08/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
08/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
08/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
6 |
39.00 |
121000358 |
********6904 |
08/11/2017 |
| SINGER, MICHAEL |
SA-A102573 |
6 |
39.00 |
055002707 |
*********6608 |
08/11/2017 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
255071981 |
******0027 |
08/11/2017 |
| SMITH, CRYSTAL |
SA-A110235 |
6 |
39.00 |
052001633 |
********9851 |
08/11/2017 |
| SMITH, LISSETTE |
SA-A112205 |
6 |
39.00 |
054000030 |
******7536 |
08/11/2017 |
| SMITH, TYLER |
SA-A112206 |
6 |
39.00 |
054000030 |
******7536 |
08/11/2017 |
| TRACEY, SASHA |
SA-A110106 |
6 |
39.00 |
063107513 |
******2512 |
08/11/2017 |
| VARGAS, SOPHIA |
SA-A108374 |
6 |
39.00 |
052001633 |
********5506 |
08/11/2017 |
| VIANA, SEBASTIAO |
SA-A112247 |
6 |
39.00 |
255071981 |
******7371 |
08/11/2017 |
| WANG, YAN |
SA-A108402 |
6 |
39.00 |
052001633 |
********9159 |
08/11/2017 |
| WANGSNESS, KARI |
SA-A108409 |
6 |
39.00 |
102000021 |
********8678 |
08/11/2017 |
| WANGSNESS, NELS |
SA-A103310 |
6 |
39.00 |
102000021 |
********8678 |
08/11/2017 |
| WARDLAW, PAULA |
SA-A103359 |
6 |
39.00 |
055002707 |
*********5119 |
08/11/2017 |
| WARNER, JAMAL |
SA-A112124 |
6 |
39.00 |
055002707 |
*****8283 |
08/11/2017 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/11/2017 |
| WHITAKER, TERRI |
SA-A105577 |
2 |
199.95 |
054000030 |
******4491 |
08/11/2017 |
| WHITAKER, TERRI |
SA-A105577 |
2 |
199.95 |
054000030 |
******4491 |
08/11/2017 |
| WHITE, NATHANIEL |
SA-A112028 |
2 |
140.00 |
054000030 |
******8693 |
08/11/2017 |
| WHITE, NATHANIEL |
SA-A112028 |
2 |
140.00 |
054000030 |
******8693 |
08/11/2017 |
| WICKER, MICHELLE |
SA-A106607 |
6 |
35.00 |
055003308 |
******2693 |
08/11/2017 |
| WILLIAMS, GREGORY |
SA-A106708 |
6 |
35.00 |
256074974 |
******1626 |
08/11/2017 |
| WILLIAMS, JON |
SA-A103324 |
6 |
39.00 |
053000219 |
*********9011 |
08/11/2017 |
| WOODLAND, JOSEPH |
SA-A110232 |
6 |
39.00 |
065000090 |
******0271 |
08/11/2017 |
| WYSE, REXANAH |
SA-A108900 |
2 |
240.00 |
051504571 |
******2006 |
08/11/2017 |
| WYSE, REXANAH |
SA-A108900 |
2 |
240.00 |
051504571 |
******2006 |
08/11/2017 |
| White, Adrian |
SA-A110112 |
6 |
39.00 |
052001633 |
********8591 |
08/11/2017 |
| YANGUBA, CONRAD |
SA-A110287 |
6 |
39.00 |
255071981 |
******3241 |
08/11/2017 |
| |
Count: 100 |
Total: |
6280.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|