Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHA, ROSA |
SA-A111586 |
6 |
39.00 |
052001633 |
********8506 |
02/09/2018 |
| ADEKANMBI, ADETOKUNBO |
SA-A113221 |
6 |
39.00 |
255076753 |
******3464 |
02/09/2018 |
| ADENIRAN, OPEOLUWA |
SA-A112278 |
6 |
39.00 |
021000322 |
********0482 |
02/09/2018 |
| AKALU, MEZGEBU |
SA-A109169 |
6 |
39.00 |
052001633 |
********6035 |
02/09/2018 |
| AMANKWAH, FRANK |
SA-A113102 |
6 |
39.00 |
052001633 |
********4784 |
02/09/2018 |
| BACON, KYLE |
SA-A113195 |
6 |
39.00 |
054001725 |
******3013 |
02/09/2018 |
| BEZUAYEHU, MULUGETA |
SA-A109158 |
6 |
35.00 |
052001633 |
********7624 |
02/09/2018 |
| BOGATI, PRITAM |
SA-A101084 |
6 |
39.00 |
052001633 |
********0114 |
02/09/2018 |
| BONILLA, TEDY |
SA-HY231011 |
6 |
35.00 |
052001633 |
********2894 |
02/09/2018 |
| BRUNDICK, HARRY |
SA-A113452 |
6 |
39.00 |
255077370 |
******2029 |
02/09/2018 |
| CHAPPELL, KENDRA |
SA-A108879 |
6 |
39.00 |
256074974 |
******8831 |
02/09/2018 |
| COLETTI, ALEANA |
SA-A111035 |
6 |
39.00 |
255071981 |
******9203 |
02/09/2018 |
| COLINDRES, JOSE |
SA-A111599 |
6 |
39.00 |
065000090 |
******0631 |
02/09/2018 |
| COOPER, NAKEETA |
SA-A105744 |
6 |
35.00 |
255071981 |
******9621 |
02/09/2018 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/09/2018 |
| EDGE, ROBERT |
SA-A111616 |
6 |
39.00 |
061000104 |
*********4926 |
02/09/2018 |
| EGLOFF, SCOTT |
SA-A110956 |
6 |
39.00 |
055002707 |
*********9332 |
02/09/2018 |
| ESTRADA, JEFFERSON |
SA-A111628 |
6 |
39.00 |
055003201 |
******3205 |
02/09/2018 |
| ESTRADA, LESLIE |
SA-A111627 |
6 |
39.00 |
055003201 |
******3205 |
02/09/2018 |
| FAUSTIN, SABRINA |
SA-A110369 |
6 |
39.00 |
255071981 |
******5943 |
02/09/2018 |
| FELTON, MARY |
SA-A105732 |
6 |
35.00 |
255071981 |
******1665 |
02/09/2018 |
| FORERO, DANIEL |
SA-A111664 |
6 |
39.00 |
255077833 |
**********4410 |
02/09/2018 |
| Fiseha, Miciass |
SA-A111620 |
6 |
39.00 |
052001633 |
********8741 |
02/09/2018 |
| Freeman, Kayma |
SA-A113473 |
6 |
39.00 |
031312738 |
******1539 |
02/09/2018 |
| GEBISO, DEREJE |
SA-A112229 |
6 |
39.00 |
052001633 |
********5681 |
02/09/2018 |
| GOBENA, FELEKECH |
SA-A109053 |
6 |
39.00 |
255077503 |
******6461 |
02/09/2018 |
| GOMEZ, MARIA |
SA-A110029 |
6 |
39.00 |
054001204 |
********2458 |
02/09/2018 |
| GREEN, MICHALL |
SA-A109193 |
6 |
39.00 |
052001633 |
********1280 |
02/09/2018 |
| GRIFFTHS, SUZANNE |
SA-A108784 |
6 |
39.00 |
256074974 |
******8738 |
02/09/2018 |
| Garay, Marlon |
SA-A113218 |
6 |
39.00 |
255071981 |
******3734 |
02/09/2018 |
| HALL, SHERRY |
SA-A108844 |
6 |
39.00 |
255071981 |
******1096 |
02/09/2018 |
| HAMILTON, TITRA |
SA-A107467 |
6 |
39.00 |
256074974 |
******8014 |
02/09/2018 |
| HANIBLE, DARREN |
SA-A113229 |
6 |
39.00 |
031176110 |
*******3701 |
02/09/2018 |
| HAWKES, CAROL |
SA-A100591 |
6 |
35.00 |
255077008 |
*****6257 |
02/09/2018 |
| HAWKES, EJ |
SA-A100594 |
6 |
35.00 |
255077008 |
*****6257 |
02/09/2018 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/09/2018 |
| HAWKES, MADISON |
SA-A100592 |
6 |
35.00 |
255077008 |
*******2573 |
02/09/2018 |
| HAYDE, BRENTON |
SA-A111597 |
6 |
39.00 |
256074974 |
******6145 |
02/09/2018 |
| HONITIA, MORGAN |
SA-A113461 |
6 |
39.00 |
051503394 |
*********3621 |
02/09/2018 |
| HUTSON, ALBERT |
SA-A113094 |
6 |
35.00 |
255077008 |
*****3728 |
02/09/2018 |
| IQBAL, UMAIR |
SA-A109126 |
6 |
39.00 |
065000090 |
******3405 |
02/09/2018 |
| JAMES, DENISE |
SA-A101012 |
6 |
39.00 |
255076753 |
******5518 |
02/09/2018 |
| JUBOR, PHILIP |
SA-A109186 |
6 |
39.00 |
255071981 |
******2112 |
02/09/2018 |
| KAHN, TRACEY |
SA-A113242 |
6 |
39.00 |
314074269 |
****5830 |
02/09/2018 |
| KENT, CHANDLER |
SA-A113451 |
6 |
39.00 |
255076944 |
******1803 |
02/09/2018 |
| KHAN, AHSAN |
SA-A111617 |
6 |
39.00 |
081904808 |
********5059 |
02/09/2018 |
| Keller, Annette |
SA-A109183 |
6 |
39.00 |
314074269 |
*****6174 |
02/09/2018 |
| MEDFU, HENOK |
SA-A105730 |
6 |
35.00 |
255076944 |
******8807 |
02/09/2018 |
| MINTER, DAPHNEY |
SA-A111645 |
6 |
39.00 |
256074974 |
******0380 |
02/09/2018 |
| MOGOS, SAMSON |
SA-A113209 |
6 |
39.00 |
052001633 |
********6950 |
02/09/2018 |
| MOORE, PAMELA |
SA-A107527 |
6 |
39.00 |
052000113 |
**9133 |
02/09/2018 |
| MORA, LESTER |
SA-A108849 |
6 |
39.00 |
055002707 |
*********0661 |
02/09/2018 |
| MORA, NATHALY |
SA-A111580 |
6 |
39.00 |
256074974 |
******1134 |
02/09/2018 |
| MYERS, TERESA |
SA-A111603 |
6 |
39.00 |
052001633 |
********0849 |
02/09/2018 |
| Martins, Amanda |
SA-A113340 |
6 |
39.00 |
052001633 |
********9582 |
02/09/2018 |
| McCoy, Danielle |
SA-A109132 |
6 |
39.00 |
054001204 |
********9013 |
02/09/2018 |
| Milien, Dayana |
SA-A108850 |
6 |
39.00 |
052001633 |
********6137 |
02/09/2018 |
| Moise, Johanne |
SA-A113222 |
6 |
39.00 |
255071981 |
*****5206 |
02/09/2018 |
| NEE, ERIC |
SA-A111579 |
6 |
39.00 |
052001633 |
******1837 |
02/09/2018 |
| Oduwaiye, Olukorede |
SA-A113497 |
6 |
39.00 |
031312738 |
******3315 |
02/09/2018 |
| PACHECO, ALBA |
SA-A113450 |
6 |
39.00 |
255071981 |
******9377 |
02/09/2018 |
| PACOBAHYBA, ARTUR |
SA-A113435 |
6 |
39.00 |
052001633 |
********4518 |
02/09/2018 |
| PICHE, DIANNE |
SA-A107523 |
6 |
39.00 |
052002166 |
****3460 |
02/09/2018 |
| Ponafala, Jeremy |
SA-A113230 |
6 |
39.00 |
054001725 |
******2202 |
02/09/2018 |
| RICHARDSON, SHARON |
SA-A101085 |
6 |
39.00 |
053904483 |
********0887 |
02/09/2018 |
| ROE, CHRISTOPHER |
SA-A101120 |
6 |
39.00 |
052002166 |
****3460 |
02/09/2018 |
| SACKEY, MANUEL |
SA-A109094 |
6 |
39.00 |
052001633 |
********4927 |
02/09/2018 |
| SANCHEZ, SOLEDAD |
SA-A110109 |
6 |
39.00 |
255071981 |
******3145 |
02/09/2018 |
| SAYAS-DRAKE, DEVONTE |
SA-A113196 |
6 |
39.00 |
256074974 |
******0773 |
02/09/2018 |
| SINGH, AMARPREET |
SA-A109146 |
6 |
39.00 |
052001633 |
********6008 |
02/09/2018 |
| SLAUGHTER, DAWN |
SA-A100590 |
6 |
35.00 |
255071981 |
******1731 |
02/09/2018 |
| SOLOMAN, YOHANNES |
SA-A113454 |
6 |
39.00 |
051000017 |
********6275 |
02/09/2018 |
| STINES, KATHLEEN |
SA-A105743 |
6 |
35.00 |
055002707 |
*****7434 |
02/09/2018 |
| SUON, JENNY |
SA-A101075 |
6 |
39.00 |
255071981 |
******2295 |
02/09/2018 |
| Siff, Jodi |
SA-A108869 |
6 |
39.00 |
052001633 |
********5503 |
02/09/2018 |
| TEFERA, TADELECH |
SA-A101033 |
6 |
39.00 |
055002707 |
*****7712 |
02/09/2018 |
| VARGAS, ANA |
SA-A105769 |
6 |
35.00 |
255071981 |
******9348 |
02/09/2018 |
| VIGIL, CARMEN |
SA-A108807 |
6 |
39.00 |
065000090 |
******6645 |
02/09/2018 |
| WONDEN AGEGNEHU, REKIK |
SA-A109085 |
6 |
39.00 |
255077008 |
*******5063 |
02/09/2018 |
| WRAGG, SU-LAN |
SA-A113227 |
6 |
39.00 |
055003201 |
*********7522 |
02/09/2018 |
| Weeks, John D |
SA-A113463 |
6 |
39.00 |
055003308 |
******2769 |
02/09/2018 |
| YAKOVLEFF, IVANA |
SA-A111612 |
6 |
39.00 |
256074974 |
******2431 |
02/09/2018 |
| YUN, CHIL |
SA-A101117 |
6 |
39.00 |
052001633 |
********5960 |
02/09/2018 |
| |
Count: 83 |
Total: |
3185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|