Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, AJO	SA-A102465	6	39.00	052000113	******0161	09/08/2017
ALVARADO, DIANA	SA-A110173	6	39.00	256074974	******8728	09/08/2017
ANKOU, AKOUAVI	SA-A108490	6	39.00	052000113	****9790	09/08/2017
ARTHUR, KWEKU	SA-A112286	6	39.00	055003308	*********9973	09/08/2017
ASSEFA, HANNA	SA-A112314	6	39.00	052001633	********8536	09/08/2017
AYIGAH, TONATO	SA-60066	6	39.00	054000030	******8253	09/08/2017
Alarcon, Humberto	SA-A110115	6	39.00	052001633	********6744	09/08/2017
BLAND, VICTOR	SA-A110198	6	39.00	054000030	******1054	09/08/2017
BROWN, DAVID	SA-A112266	6	39.00	065000090	******9947	09/08/2017
BURKHARDT, GINA	SA-A103430	6	39.00	321081669	*******2334	09/08/2017
CANADY, DARYLRON	SA-A110265	6	39.00	051000017	********8885	09/08/2017
CASEY, MORGAN	SA-A112401	6	39.00	314074269	****3751	09/08/2017
COCKRELL, ALONZO	SA-A103447	6	39.00	222380359	**********9091	09/08/2017
CODY, JOSEPH	SA-A110264	6	39.00	054001204	********2152	09/08/2017
CORRAYA, NICHOLAS	SA-A100850	6	35.00	255077008	*******4933	09/08/2017
Crowley, Mike	SA-A102624	6	39.00	054001725	******8821	09/08/2017
DAMSKEY, TAYLOR	SA-A103433	6	39.00	055001096	******9106	09/08/2017
DENION, SCOTT	SA-A100840	6	39.00	255071981	******8768	09/08/2017
DICKSON, THOMAS	SA-A112282	6	39.00	055003308	*********9973	09/08/2017
DOROSKI, SCOTT	SA-A103458	6	39.00	255071981	******0834	09/08/2017
EBRON, JASMINE	SA-A110189	6	39.00	052001633	********3938	09/08/2017
EGUALE, ROBEL	SA-A111716	6	39.00	054000030	******8209	09/08/2017
EGWUAGU, CHARLES	SA-A103460	6	39.00	052002166	******7175	09/08/2017
ENEKEBE, DILICHUKWU	SA-A110305	6	35.00	052001633	********7151	09/08/2017
EVANS, MICHELE	SA-A103461	6	39.00	052002166	******7175	09/08/2017
FERNANDES, WILSON	SA-A112298	6	39.00	255071981	******7371	09/08/2017
FREESE, AMANDA	SA-A108754	6	39.00	054000030	******2146	09/08/2017
Formwalt, Josh	SA-A102650	6	39.00	055003308	******8935	09/08/2017
GARCIA, JOSE	SA-A102723	6	39.00	255071981	******3858	09/08/2017
GIZAW, SEFANIT	SA-A108826	6	25.00	055002707	*****8730	09/08/2017
GOMEZ, DOUGLAS	SA-A110280	6	39.00	055001096	******9206	09/08/2017
GOWRISANKARAN, VIJAYKANTH	SA-A112230	6	39.00	102001017	*****3902	09/08/2017
GUZMAN, MARYANN	SA-A109977	6	39.00	255077008	*******7323	09/08/2017
HASSEN, KHEMAIES	SA-A112395	6	39.00	054000030	******0073	09/08/2017
HUAMAN, CELESTE	SA-A106825	6	35.00	052001633	********4729	09/08/2017
JAFFE, PAULINE	SA-A110206	6	39.00	121202211	********2732	09/08/2017
JENKINS, BECCA	SA-A108547	6	39.00	111310870	***4749	09/08/2017
JENKINS, MARFORIE	SA-A108527	6	39.00	111310870	***4749	09/08/2017
JOYA ALBA, JAVIER	SA-A110203	6	39.00	255077008	*****0817	09/08/2017
KAUR, PARVINDER	SA-A103394	6	39.00	255071981	******9727	09/08/2017
KING, ANGELA	SA-A110161	6	39.00	055002707	*********1407	09/08/2017
LOPEZ, CRYSTAL	SA-A103418	6	39.00	065000090	******2738	09/08/2017
LUTZ, ERIC	SA-A112256	6	39.00	054001725	******8216	09/08/2017
Lott, Davita	SA-A102955	6	39.00	054000030	******0887	09/08/2017
MALCOLM, PHILLIP	SA-A102659	6	39.00	255076753	******5595	09/08/2017
MCLEOD, ELIZABETH	SA-A108500	6	39.00	256074974	******8704	09/08/2017
MCNABB, MARGIE	SA-A112281	6	39.00	055002707	*****5571	09/08/2017
MEEHAN, KATHLEEN	SA-59493	6	35.00	055002707	*****6027	09/08/2017
MENDEZ, MARIA	SA-A102725	6	39.00	255071981	******2902	09/08/2017
MERA, TESFAYE	SA-A103423	6	39.00	055003201	******3764	09/08/2017
MOORE, LEAH	SA-A102683	6	39.00	254074811	*****6843	09/08/2017
Michael, Rahwa	SA-A110648	6	39.00	255071981	******6130	09/08/2017
NJEH, CARINE	SA-A110147	6	39.00	052001633	********0622	09/08/2017
NSANTEH, KARINE	SA-A112272	6	39.00	065000090	******6328	09/08/2017
NWULIA, MARCEL	SA-A112215	6	39.00	256078365	****2609	09/08/2017
NWULIA, MONICA	SA-A112214	6	39.00	256078365	****2609	09/08/2017
Navarro, Nandred	SA-A108327	6	39.00	054001204	********8223	09/08/2017
OGUNLEYE, ALFRED	SA-A102720	6	39.00	255077008	*******0303	09/08/2017
OGUNLEYE, CHAMENNIA	SA-A112231	6	39.00	052001633	********9999	09/08/2017
ORTEGA, SARA	SA-A100810	6	35.00	221472776	******9709	09/08/2017
PATTERSON, GERALD	SA-A102150	6	39.00	052001633	********0216	09/08/2017
POWELL, JANE	SA-A100468	6	35.00	052001633	********8846	09/08/2017
ROBINSON, ERICA	SA-A102715	6	39.00	052001633	********9300	09/08/2017
ROCK, JEAN-PAUL	SA-A103412	6	39.00	054000030	******7436	09/08/2017
ROWE, KAREN	SA-A112386	6	39.00	052001633	********6541	09/08/2017
SANCE, MILDRED	SA-A110174	6	39.00	051400549	******6549	09/08/2017
SCOTT, JOHN	SA-A112306	6	39.00	254075137	**5696	09/08/2017
SILCHIS, LAURA	SA-A102623	6	39.00	055003201	*********0167	09/08/2017
SILVA BARNHART, ANA BELA	SA-A103400	6	39.00	314074269	****5337	09/08/2017
SIMMONDS JR., ANTHONY	SA-A106838	6	35.00	054000030	******1704	09/08/2017
SMALLING, MICHELLE	SA-A110137	6	39.00	052001633	********0373	09/08/2017
STEWART, DOMINIQUE	SA-A112260	6	39.00	256074974	******5311	09/08/2017
STICHNOTH, ZACHARY	SA-A103402	6	39.00	052001633	********3298	09/08/2017
TRAN, HOA	SA-A108518	6	39.00	052001633	********5534	09/08/2017
Tastaca, Jason	SA-A110279	6	39.00	255076753	******2712	09/08/2017
USHER, LISA	SA-A104680	6	29.99	055001096	******1206	09/08/2017
VACA, CATALINA	SA-A110462	6	39.00	254070116	******8910	09/08/2017
WOLDEHANA, SOLOMON	SA-A103439	6	39.00	055002707	*****8989	09/08/2017
WOLDEMARIAM, ABIAN	SA-A103432	6	39.00	255071981	******9845	09/08/2017
	Count: 79	Total:	3029.99

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