Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY, RODNEY |
SA-A102852 |
6 |
39.00 |
254074536 |
******7701 |
11/10/2017 |
| ADAMU, ABEBE |
SA-A112177 |
6 |
39.00 |
255076944 |
******0805 |
11/10/2017 |
| AGUILERA, ITZABEL |
SA-BM313484 |
6 |
39.00 |
054000030 |
******1477 |
11/10/2017 |
| ANEJA, JAGJIT |
SA-A113041 |
6 |
35.00 |
054000030 |
******2918 |
11/10/2017 |
| ANTIOCHOS, MARY |
SA-A105461 |
6 |
35.00 |
254075043 |
******5470 |
11/10/2017 |
| AYALA, DANIELA |
SA-A110844 |
6 |
39.00 |
055003308 |
******2877 |
11/10/2017 |
| AYNALEM, HENOK |
SA-A110845 |
6 |
39.00 |
052001633 |
********5051 |
11/10/2017 |
| BARRY, DIARIOU |
SA-A113062 |
6 |
39.00 |
055002707 |
*********1605 |
11/10/2017 |
| BECERRA, HORTENCIA |
SA-A110725 |
6 |
35.00 |
255071981 |
*****3508 |
11/10/2017 |
| BEN, MATTHEW |
SA-A110821 |
6 |
39.00 |
052001633 |
********8409 |
11/10/2017 |
| BERHANU, TSIYON |
SA-A102261 |
6 |
35.00 |
255076944 |
******0805 |
11/10/2017 |
| BRAVE, MICHAEL |
SA-A100564 |
6 |
35.00 |
052001633 |
********8341 |
11/10/2017 |
| BREDE, EMILY |
SA-A110592 |
6 |
39.00 |
255071981 |
******7589 |
11/10/2017 |
| BRIMMER, CHARLIE |
SA-A100474 |
6 |
35.00 |
052001633 |
********6288 |
11/10/2017 |
| Bowers, Sterling |
SA-A102915 |
6 |
39.00 |
043000096 |
******5895 |
11/10/2017 |
| CHANDO, NADINE |
SA-A102892 |
6 |
39.00 |
052001633 |
********1861 |
11/10/2017 |
| COBERO, BRIAN |
SA-A102936 |
6 |
35.00 |
051000020 |
*********5958 |
11/10/2017 |
| CRUZ, JOSE |
SA-HY229514 |
6 |
39.00 |
255071981 |
*****5377 |
11/10/2017 |
| DIGGS, ELMA |
SA-A110758 |
6 |
39.00 |
061000052 |
********2544 |
11/10/2017 |
| DUKE, ANN |
SA-A110849 |
6 |
39.00 |
055003308 |
*********3892 |
11/10/2017 |
| Dione, Edouard Waly |
SA-A108627 |
6 |
39.00 |
054000030 |
******7213 |
11/10/2017 |
| FANDINO, SASHA |
SA-A113080 |
6 |
39.00 |
052001633 |
********4549 |
11/10/2017 |
| FLOWERS, TRINETTE |
SA-A113289 |
6 |
39.00 |
256074974 |
******6669 |
11/10/2017 |
| FORD, KATHERINE |
SA-A107140 |
6 |
35.00 |
055001096 |
******1406 |
11/10/2017 |
| FOSTER, NORMA |
SA-A102780 |
6 |
35.00 |
055002707 |
*****6684 |
11/10/2017 |
| GANJARA, DIRIBA |
SA-A102909 |
6 |
39.00 |
052001633 |
********3078 |
11/10/2017 |
| GEBISO, AMARE |
SA-A102864 |
6 |
39.00 |
052001633 |
********7431 |
11/10/2017 |
| GEBRETSADIK, TIKDEM |
SA-A113291 |
6 |
39.00 |
052001633 |
********6214 |
11/10/2017 |
| GIRMA, SISAY |
SA-A102872 |
6 |
39.00 |
052001633 |
********9240 |
11/10/2017 |
| GIZAW, SEFANIT |
SA-A108826 |
6 |
25.00 |
055002707 |
*****8730 |
11/10/2017 |
| GOMEZ, SANTOS |
SA-A111663 |
6 |
39.00 |
255071981 |
******9374 |
11/10/2017 |
| GONZALEZ, LEANA |
SA-A105223 |
6 |
35.00 |
255071981 |
******1832 |
11/10/2017 |
| HATCHER, THERESA |
SA-A110300 |
6 |
39.00 |
055002707 |
*********4096 |
11/10/2017 |
| HODGE, JESSIE |
SA-A103036 |
6 |
35.00 |
255071981 |
******6837 |
11/10/2017 |
| HOWZE, TONY |
SA-A107165 |
6 |
35.00 |
052001633 |
********5797 |
11/10/2017 |
| HUYNH, MAI |
SA-A102855 |
6 |
39.00 |
052001633 |
********8675 |
11/10/2017 |
| IRBY, EMMA |
SA-A102850 |
6 |
39.00 |
055003308 |
******0143 |
11/10/2017 |
| JOHNSON, JONATHON |
SA-A108636 |
6 |
39.00 |
255076753 |
******5751 |
11/10/2017 |
| JOHNSON, MARK |
SA-A110846 |
6 |
39.00 |
051400549 |
******9258 |
11/10/2017 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/10/2017 |
| JUAREZ, HENRY |
SA-HY245507 |
6 |
39.00 |
055003308 |
*********9278 |
11/10/2017 |
| KANATE, IBRAHIM |
SA-A110957 |
6 |
39.00 |
255071981 |
******2166 |
11/10/2017 |
| KHAN, REHANA |
SA-A107438 |
6 |
39.00 |
255071981 |
******7504 |
11/10/2017 |
| Kasina, Simone |
SA-A111601 |
6 |
39.00 |
254074785 |
******5174 |
11/10/2017 |
| LEVIN, LESLIE |
SA-A113056 |
6 |
39.00 |
052001633 |
********4518 |
11/10/2017 |
| LIMERICK, SHARON |
SA-A110895 |
6 |
39.00 |
255076753 |
******1022 |
11/10/2017 |
| LORBER, STEVEN |
SA-A110852 |
6 |
39.00 |
055003308 |
*********3892 |
11/10/2017 |
| MACKIE-COOK, NAOMI |
SA-A108630 |
6 |
39.00 |
052000113 |
*****3036 |
11/10/2017 |
| MACMICHAEL, JUSTINE |
SA-A110303 |
6 |
39.00 |
061000104 |
*********8942 |
11/10/2017 |
| MATHEWS, JANICE |
SA-A113078 |
6 |
39.00 |
054001204 |
********3426 |
11/10/2017 |
| MBUYAMBA, ROSE |
SA-A102835 |
6 |
39.00 |
052001633 |
********5740 |
11/10/2017 |
| MCBRIDE, KIMBERLEY |
SA-A113061 |
6 |
39.00 |
051000017 |
********1275 |
11/10/2017 |
| MCKENZIE, OLISA |
SA-A102818 |
6 |
39.00 |
253177049 |
*******4801 |
11/10/2017 |
| MIRE, YUKARI |
SA-A112010 |
6 |
39.00 |
256075342 |
********0018 |
11/10/2017 |
| MOGES, ENDALE |
SA-A110815 |
6 |
39.00 |
054001204 |
********3387 |
11/10/2017 |
| MOHAMMED, KHALID |
SA-A110781 |
6 |
35.00 |
054001204 |
********7244 |
11/10/2017 |
| MOUEBONG, OLIVE |
SA-A107630 |
6 |
35.00 |
255071981 |
******0809 |
11/10/2017 |
| Molina, Sandra |
SA-BM313489 |
6 |
39.00 |
031176110 |
*****5186 |
11/10/2017 |
| NANCE, PAULETTE |
SA-HY249192 |
6 |
39.00 |
052001633 |
********2491 |
11/10/2017 |
| NEGERI, MERAWIT |
SA-A102260 |
6 |
35.00 |
255076944 |
******0805 |
11/10/2017 |
| NWOSU, AVIS |
SA-A112062 |
6 |
39.00 |
065000090 |
******9021 |
11/10/2017 |
| OKONOFUA, HENRY |
SA-A112027 |
6 |
39.00 |
054001204 |
********2352 |
11/10/2017 |
| OKORAFOR, TAVIE |
SA-A110828 |
6 |
39.00 |
255071981 |
******9912 |
11/10/2017 |
| OLSON, SHANNON |
SA-A113060 |
6 |
39.00 |
052001633 |
********1210 |
11/10/2017 |
| PEREZ, JENNIFER |
SA-A110593 |
6 |
39.00 |
255077833 |
**********0084 |
11/10/2017 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
255071981 |
******6926 |
11/10/2017 |
| REESE, CYNTHIA |
SA-HY249167 |
6 |
39.00 |
051000017 |
********2670 |
11/10/2017 |
| ROBLES, CECILIA |
SA-A110915 |
6 |
39.00 |
065000090 |
******4018 |
11/10/2017 |
| RUSSELL, DEBBIE |
SA-A108615 |
6 |
39.00 |
055001096 |
******9506 |
11/10/2017 |
| SCHWAB, WILLIAM |
SA-A110866 |
6 |
39.00 |
052000113 |
******9473 |
11/10/2017 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******8106 |
11/10/2017 |
| SHULTZ, MARY |
SA-A102619 |
6 |
39.00 |
055001096 |
******4106 |
11/10/2017 |
| STROTHER, DEVIKA |
SA-A113254 |
6 |
39.00 |
052001633 |
********8105 |
11/10/2017 |
| Sacro, Noel |
SA-A110576 |
6 |
39.00 |
055003201 |
******5393 |
11/10/2017 |
| Skibicki, Phillip |
SA-A109015 |
6 |
39.00 |
055002707 |
*********9519 |
11/10/2017 |
| TADEM, VANESSA |
SA-A102880 |
6 |
39.00 |
052001633 |
********1717 |
11/10/2017 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/10/2017 |
| WAHIE, ARUN |
SA-A102883 |
6 |
39.00 |
255076753 |
******6597 |
11/10/2017 |
| WAITHAKA, KENI |
SA-A113050 |
6 |
39.00 |
054000030 |
******7446 |
11/10/2017 |
| YOHANNES, BEN |
SA-A110824 |
6 |
39.00 |
052001633 |
********8409 |
11/10/2017 |
| ZELALEM, TEGEGN |
SA-A111666 |
6 |
39.00 |
051400549 |
******6382 |
11/10/2017 |
| |
Count: 81 |
Total: |
3081.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|