Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, TONY |
SA-A100319 |
6 |
35.00 |
052001633 |
********3296 |
10/13/2017 |
| ADORE-CHARLES, CHARLENE |
SA-A103009 |
6 |
39.00 |
052001633 |
********5470 |
10/13/2017 |
| AGUIRRE, JOSE |
SA-A112339 |
6 |
39.00 |
055003308 |
*********7706 |
10/13/2017 |
| AGUIRRE, YAICI |
SA-A112337 |
6 |
39.00 |
055001096 |
******0106 |
10/13/2017 |
| AHAGHOTU, CLAUDENE |
SA-A106977 |
6 |
35.00 |
051400549 |
*********4587 |
10/13/2017 |
| ANCTIL, TIMOTHY |
SA-HY249666 |
6 |
39.00 |
255077370 |
******2026 |
10/13/2017 |
| ANTOINE, JEHU |
SA-HY249204 |
6 |
39.00 |
054000030 |
******6563 |
10/13/2017 |
| ASSELTA, SARAH |
SA-A110258 |
6 |
39.00 |
051404260 |
*********3713 |
10/13/2017 |
| AZANAW, SAMUEL |
SA-A100318 |
6 |
35.00 |
055003308 |
*********7747 |
10/13/2017 |
| BANGURA, ISATU |
SA-A106986 |
6 |
35.00 |
052001633 |
********6735 |
10/13/2017 |
| BERHANE, AREFAINE |
SA-A100323 |
6 |
35.00 |
052001633 |
********1907 |
10/13/2017 |
| BERKEY-AMES, LAURA |
SA-HY249215 |
6 |
39.00 |
054001547 |
*********5886 |
10/13/2017 |
| BIRD, ROMAIN |
SA-HY249662 |
6 |
39.00 |
255076753 |
******4101 |
10/13/2017 |
| BOOKER, ROBIN |
SA-A108559 |
6 |
39.00 |
055003308 |
********1084 |
10/13/2017 |
| BRANCH, PATRICIA |
SA-A108550 |
6 |
39.00 |
254075409 |
******5377 |
10/13/2017 |
| BROOKS, PEYTON |
SA-A100881 |
6 |
35.00 |
065000090 |
******9862 |
10/13/2017 |
| BURTNICK, LUCAS |
SA-A103326 |
6 |
39.00 |
255071981 |
******8533 |
10/13/2017 |
| BUTKUS, EMILY |
SA-A110250 |
6 |
39.00 |
052001633 |
********4561 |
10/13/2017 |
| CHAVEZ, ELMER |
SA-A102813 |
6 |
39.00 |
065000090 |
*******5197 |
10/13/2017 |
| CLARK, KAREEM |
SA-A103486 |
6 |
39.00 |
052001633 |
********1305 |
10/13/2017 |
| CODY, JACQUELINE |
SA-HY249169 |
6 |
39.00 |
255077008 |
*******3633 |
10/13/2017 |
| DABA, GELELA |
SA-A112365 |
6 |
39.00 |
061000052 |
********7422 |
10/13/2017 |
| DAVIS, WILLIAM |
SA-A102926 |
6 |
39.00 |
055003201 |
*********3626 |
10/13/2017 |
| DEMISSIE, NAOMI |
SA-A112304 |
6 |
39.00 |
255071981 |
******6837 |
10/13/2017 |
| DEMISSIE, WOYINSHET |
SA-A112358 |
6 |
39.00 |
255071981 |
******6837 |
10/13/2017 |
| DESIA, RAHEL |
SA-HY249171 |
6 |
39.00 |
052001633 |
********3663 |
10/13/2017 |
| DUNN, MARSHA |
SA-A107002 |
6 |
35.00 |
255071981 |
******8871 |
10/13/2017 |
| DUQUE, JESSICA |
SA-A104900 |
6 |
35.00 |
255071981 |
******8760 |
10/13/2017 |
| EXIS, PETER |
SA-A102747 |
6 |
39.00 |
055002707 |
*********5659 |
10/13/2017 |
| EZEKWEM, OBUMNEME |
SA-A111919 |
6 |
39.00 |
055003201 |
******8879 |
10/13/2017 |
| FITZPATRICK, SUSANNE |
SA-A105098 |
6 |
35.00 |
255071981 |
******0691 |
10/13/2017 |
| FONCHAM, YANNICK |
SA-HY249670 |
6 |
39.00 |
255076753 |
******8576 |
10/13/2017 |
| GANDY, CHRISTIANA |
SA-A102800 |
6 |
39.00 |
052001633 |
********9573 |
10/13/2017 |
| GAVIDA, ENMA |
SA-A113267 |
6 |
39.00 |
054001204 |
********2353 |
10/13/2017 |
| GAVIDIA, YAIRY |
SA-A113269 |
6 |
39.00 |
051400549 |
*********3819 |
10/13/2017 |
| GEBREGZIABHER, MEGAN |
SA-A102298 |
6 |
39.00 |
051000017 |
********9613 |
10/13/2017 |
| GIZAW, SEFANIT |
SA-A108826 |
6 |
25.00 |
055002707 |
*****8730 |
10/13/2017 |
| GONZALEZ, JUAN |
SA-A100902 |
6 |
35.00 |
055003201 |
*********0167 |
10/13/2017 |
| GOODMAN, RENEE |
SA-A113271 |
6 |
39.00 |
256074974 |
******2626 |
10/13/2017 |
| GUTIERREZ, KARLA |
SA-A104949 |
6 |
35.00 |
255071981 |
******5472 |
10/13/2017 |
| HARRIS, DINARI |
SA-A112301 |
6 |
39.00 |
071000505 |
********4456 |
10/13/2017 |
| HENRIQUEZ, GLORIA |
SA-HY249174 |
6 |
39.00 |
052001633 |
********3707 |
10/13/2017 |
| HERRERA, JONNY |
SA-A112379 |
6 |
39.00 |
055001096 |
******0106 |
10/13/2017 |
| JOHNSON, JULIANNE |
SA-A112307 |
6 |
39.00 |
314074269 |
*****6836 |
10/13/2017 |
| JONES, TERRANCE |
SA-A102528 |
6 |
39.00 |
052001633 |
********4864 |
10/13/2017 |
| KASMIR, AMY |
SA-A112308 |
6 |
39.00 |
052000113 |
****8327 |
10/13/2017 |
| KIBWANA, FATMA |
SA-A110103 |
6 |
35.00 |
011000138 |
********2577 |
10/13/2017 |
| KIM, MOON |
SA-A102933 |
6 |
39.00 |
052001633 |
********8394 |
10/13/2017 |
| KING, IMANI |
SA-A108573 |
6 |
39.00 |
055003308 |
********1084 |
10/13/2017 |
| LEREBOURS, ELIZABETH |
SA-A110942 |
6 |
39.00 |
052001633 |
******1661 |
10/13/2017 |
| LOI, CHUNG |
SA-A112044 |
6 |
39.00 |
255071981 |
******5022 |
10/13/2017 |
| LONGKENG, ROCHELLE |
SA-A100864 |
6 |
35.00 |
255076753 |
******1435 |
10/13/2017 |
| Latona, Christie |
SA-A106915 |
6 |
39.00 |
255071981 |
******1158 |
10/13/2017 |
| Lodge, Dave |
SA-HY249640 |
6 |
39.00 |
255071981 |
*****8492 |
10/13/2017 |
| MARQUEZ, DILCIA |
SA-A113268 |
6 |
39.00 |
051400549 |
*********3819 |
10/13/2017 |
| MORAN, WILLIAM |
SA-A112331 |
6 |
39.00 |
021200025 |
*********6999 |
10/13/2017 |
| MUSOKE, SOLOMON |
SA-A113001 |
6 |
39.00 |
314074269 |
****8785 |
10/13/2017 |
| Miller, Jonathan |
SA-WEB102961 |
6 |
39.00 |
314074269 |
*****8432 |
10/13/2017 |
| Moore, Kendra |
SA-A113016 |
6 |
39.00 |
055003308 |
*********0619 |
10/13/2017 |
| NGAMBELE, JOSIANE |
SA-A110563 |
6 |
35.00 |
055003201 |
*********9359 |
10/13/2017 |
| NIBA, ANYE |
SA-A112325 |
6 |
39.00 |
254075399 |
***9550 |
10/13/2017 |
| OKORE, GODFRED |
SA-A110370 |
6 |
35.00 |
255071981 |
******8303 |
10/13/2017 |
| PENA-FLORES, LAURA |
SA-A110994 |
6 |
39.00 |
255071981 |
******5739 |
10/13/2017 |
| POWELL, EMMA |
SA-A113043 |
6 |
39.00 |
055001096 |
******2906 |
10/13/2017 |
| PUTNEY, DVONTE |
SA-HY249646 |
6 |
39.00 |
255071981 |
******0408 |
10/13/2017 |
| Passmore, Elizabeth |
SA-A110252 |
6 |
39.00 |
256074974 |
******7027 |
10/13/2017 |
| RAMET, MARIAMAWIT |
SA-A100466 |
6 |
35.00 |
062000080 |
*********7586 |
10/13/2017 |
| RANSOM, MYA |
SA-A113020 |
6 |
39.00 |
055003201 |
*********4199 |
10/13/2017 |
| RELPH, STANLEY |
SA-A105080 |
6 |
35.00 |
052001633 |
********2587 |
10/13/2017 |
| RODNEY, DEBRON |
SA-A110669 |
6 |
39.00 |
052001633 |
********3030 |
10/13/2017 |
| ROSS, ADENA |
SA-A112352 |
6 |
39.00 |
255071981 |
******7544 |
10/13/2017 |
| ROSS, GARY |
SA-A112353 |
6 |
39.00 |
255071981 |
******7544 |
10/13/2017 |
| ROZARIO, DOMINIC |
SA-A101186 |
6 |
39.00 |
255071981 |
******9676 |
10/13/2017 |
| Reyes, Julianne |
SA-A112334 |
6 |
39.00 |
124303120 |
**********8044 |
10/13/2017 |
| SANDBERG, MARLENE |
SA-A104967 |
6 |
35.00 |
255071981 |
******1670 |
10/13/2017 |
| SANTOS, CHRIS |
SA-A113045 |
6 |
39.00 |
052001633 |
********9245 |
10/13/2017 |
| SARDANELLI, NICHOLAS |
SA-B118983 |
6 |
39.00 |
061000104 |
*********8990 |
10/13/2017 |
| SAYAS, DEVONTE |
SA-A112376 |
6 |
39.00 |
256074974 |
******0773 |
10/13/2017 |
| SCHNEIDER, KATHRYN |
SA-A102798 |
6 |
39.00 |
052001633 |
********5492 |
10/13/2017 |
| SILVERMAN, JORDAN |
SA-A102795 |
6 |
39.00 |
052001633 |
********5492 |
10/13/2017 |
| SIMMS, ADELINE |
SA-A107059 |
6 |
35.00 |
255076753 |
******7791 |
10/13/2017 |
| SINGER, JESSICA |
SA-A104990 |
6 |
35.00 |
052000113 |
****3271 |
10/13/2017 |
| SLABOWSKI, KAREN |
SA-B107424 |
6 |
39.00 |
231381116 |
******2620 |
10/13/2017 |
| SMITH, LUCILLE |
SA-HY249664 |
6 |
39.00 |
256074974 |
******9865 |
10/13/2017 |
| SOLAZZO, GERARD |
SA-A102743 |
6 |
39.00 |
052000113 |
*****3268 |
10/13/2017 |
| STRAW, GEORGINA |
SA-A105038 |
6 |
35.00 |
255071981 |
******1043 |
10/13/2017 |
| STRIETER, MARGARET |
SA-A102947 |
6 |
39.00 |
055003308 |
******0579 |
10/13/2017 |
| SUGGS, LEE |
SA-A100437 |
6 |
35.00 |
041000124 |
******2594 |
10/13/2017 |
| Shaw, Monique |
SA-HY249196 |
6 |
39.00 |
255071981 |
******1109 |
10/13/2017 |
| TANG, SHAWN |
SA-A102829 |
6 |
39.00 |
065000090 |
******3782 |
10/13/2017 |
| THOMAS, ASHERRA |
SA-A105034 |
6 |
35.00 |
054000030 |
******6804 |
10/13/2017 |
| TOCHE, BRIDGET |
SA-A113270 |
6 |
39.00 |
052002166 |
******1827 |
10/13/2017 |
| TOCHE, NINA DIANE |
SA-A112330 |
6 |
39.00 |
052001633 |
********9449 |
10/13/2017 |
| TOCHE, SANDRINE |
SA-A112345 |
6 |
39.00 |
052001633 |
********8584 |
10/13/2017 |
| TRAN, VANESSA |
SA-A108552 |
6 |
39.00 |
255071981 |
******8633 |
10/13/2017 |
| TURNER, EMILY |
SA-A112332 |
6 |
39.00 |
021200025 |
*********6999 |
10/13/2017 |
| Tucker, Jaqueline |
SA-A108368 |
6 |
39.00 |
272480678 |
********5035 |
10/13/2017 |
| VAUGHN, LISA |
SA-A106600 |
6 |
35.00 |
255071981 |
******6518 |
10/13/2017 |
| VO, THAO |
SA-A112368 |
6 |
39.00 |
065000090 |
******2634 |
10/13/2017 |
| WAITHAKA, SANDRA |
SA-A113047 |
6 |
39.00 |
054000030 |
******7446 |
10/13/2017 |
| WILLGING, JAMES |
SA-A108391 |
6 |
35.00 |
255071981 |
*****5435 |
10/13/2017 |
| WILSON, AISLYN |
SA-A112363 |
6 |
39.00 |
054000030 |
******0519 |
10/13/2017 |
| WYNNE, HANNAH |
SA-A112344 |
6 |
39.00 |
255076753 |
******3419 |
10/13/2017 |
| YAKOVLEFF, RICHARD |
SA-A112372 |
6 |
39.00 |
256074974 |
******4068 |
10/13/2017 |
| YILMA, SASU |
SA-HY249205 |
6 |
39.00 |
052001633 |
********7986 |
10/13/2017 |
| carter, Yulonda |
SA-HY249203 |
6 |
39.00 |
055002707 |
*********0167 |
10/13/2017 |
| |
Count: 106 |
Total: |
4020.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|