Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGABEIN, AMAL |
SA-A106116 |
6 |
35.00 |
054000030 |
******4799 |
04/13/2018 |
| AGUILAR, EVELYN |
SA-A109846 |
6 |
39.00 |
122287675 |
************3502 |
04/13/2018 |
| AKINSHOLA, TINU |
SA-A103095 |
6 |
39.00 |
255077901 |
*********0193 |
04/13/2018 |
| AKINTAYO, OLABUKOLA |
SA-A114148 |
6 |
39.00 |
255076944 |
**7016 |
04/13/2018 |
| ANDREWS, HAROLD |
SA-A111885 |
6 |
39.00 |
255077370 |
******2025 |
04/13/2018 |
| ARRIAGA, YONI |
SA-HY245111 |
6 |
39.00 |
021200339 |
********9565 |
04/13/2018 |
| Ahmad, Dilyara |
SA-A111822 |
6 |
39.00 |
052001125 |
********1125 |
04/13/2018 |
| BAIRES, MARIA |
SA-A114157 |
6 |
39.00 |
054000030 |
******3096 |
04/13/2018 |
| BAKER, GLORIA |
SA-A105910 |
6 |
35.00 |
052001633 |
********2786 |
04/13/2018 |
| BAQUERIZO, JUANA |
SA-A114150 |
6 |
39.00 |
054000030 |
******7258 |
04/13/2018 |
| BARRIE, FATMATA |
SA-A102057 |
6 |
39.00 |
263178478 |
***3188 |
04/13/2018 |
| BATTS, CECIL |
SA-HY250434 |
6 |
39.00 |
052001633 |
********9199 |
04/13/2018 |
| BRADLEY, BILLY |
SA-A107972 |
6 |
39.00 |
054000030 |
******1975 |
04/13/2018 |
| BRADLEY, ERIN |
SA-A113635 |
6 |
39.00 |
054000030 |
******1975 |
04/13/2018 |
| BRADLEY, KRISTIN |
SA-A107953 |
6 |
39.00 |
054000030 |
******1975 |
04/13/2018 |
| Bryant, Brittany |
SA-WEB762428 |
6 |
39.00 |
055002707 |
*********6694 |
04/13/2018 |
| CALDWELL, NNEKA |
SA-A106059 |
6 |
35.00 |
255076944 |
**9437 |
04/13/2018 |
| CALIXTE, GERALDA |
SA-A114139 |
6 |
39.00 |
255076753 |
******2676 |
04/13/2018 |
| CAMPBELL, PRINCESS |
SA-A113604 |
6 |
39.00 |
052001633 |
********3403 |
04/13/2018 |
| CHAVEZ, AMY |
SA-A103044 |
6 |
39.00 |
256074974 |
******9559 |
04/13/2018 |
| CHEERS, ANGELA |
SA-A113793 |
6 |
39.00 |
055003201 |
*********3892 |
04/13/2018 |
| CHILDRESS, MERLINE |
SA-A109975 |
6 |
39.00 |
052002166 |
******6161 |
04/13/2018 |
| CHIN, NATASHA |
SA-A113608 |
6 |
39.00 |
052001633 |
********0962 |
04/13/2018 |
| COKER MBENGA, ROHIE |
SA-A111844 |
6 |
35.00 |
254070116 |
******5956 |
04/13/2018 |
| COMEDJA, MASSAN |
SA-A109916 |
6 |
39.00 |
055002707 |
*********8887 |
04/13/2018 |
| CORRIGAN, AMY |
SA-A110154 |
6 |
39.00 |
256074974 |
******4916 |
04/13/2018 |
| CRUZ, EVELYN |
SA-BM313470 |
6 |
39.00 |
255075495 |
*********0566 |
04/13/2018 |
| CUELLAR, NELSON |
SA-A103189 |
6 |
39.00 |
065000090 |
******4604 |
04/13/2018 |
| DALEY, SOPHIA |
SA-A103066 |
6 |
39.00 |
255076753 |
******5311 |
04/13/2018 |
| DE LA CRUZ, ERIKA |
SA-A113614 |
6 |
39.00 |
256074974 |
******1963 |
04/13/2018 |
| DEL CARMEN, JUSTINA |
SA-A111903 |
6 |
39.00 |
052001633 |
********7071 |
04/13/2018 |
| DESOUZA, EDNA |
SA-A113606 |
6 |
39.00 |
052000113 |
*****9473 |
04/13/2018 |
| DIAZ, ABDIS |
SA-A111909 |
6 |
39.00 |
314074269 |
****1425 |
04/13/2018 |
| DIAZ, SUSANNA |
SA-A106095 |
6 |
35.00 |
255071981 |
******3901 |
04/13/2018 |
| DIGGS, MYHA |
SA-A101943 |
6 |
39.00 |
255076753 |
******7469 |
04/13/2018 |
| DIOUM, NDIRRA |
SA-A100656 |
6 |
35.00 |
254070116 |
******1687 |
04/13/2018 |
| Daniels, Alexandra |
SA-A113808 |
6 |
39.00 |
065000090 |
******5305 |
04/13/2018 |
| Dragenice, Tanya |
SA-B110528 |
6 |
39.00 |
061000104 |
*********8242 |
04/13/2018 |
| EVANS, MARSHALEE |
SA-A110237 |
6 |
35.00 |
254070116 |
******4554 |
04/13/2018 |
| FIND LAY, MARBLET |
SA-A108106 |
6 |
39.00 |
255071981 |
******9568 |
04/13/2018 |
| FINDLAY, CARL |
SA-A110960 |
6 |
39.00 |
255071981 |
******9568 |
04/13/2018 |
| FLORES, GERARDO |
SA-B117046 |
6 |
39.00 |
052001633 |
********3440 |
04/13/2018 |
| FRANCO, MAIRA |
SA-HY242028 |
6 |
39.00 |
255071981 |
******9887 |
04/13/2018 |
| FRIEDMAN, CYNTHIA |
SA-A111818 |
6 |
39.00 |
054001220 |
*********0803 |
04/13/2018 |
| FUENTES, FLOR |
SA-A107957 |
6 |
39.00 |
052001633 |
********7658 |
04/13/2018 |
| GARCIA TORRES, JUAN LUIS |
SA-A113644 |
6 |
39.00 |
052001633 |
********4912 |
04/13/2018 |
| GERALD, ROBERT |
SA-A114162 |
6 |
39.00 |
055002707 |
*********8672 |
04/13/2018 |
| GOINS, BRIDGET |
SA-A101966 |
6 |
39.00 |
052001633 |
********4689 |
04/13/2018 |
| GOMES, PATRICK |
SA-A101982 |
6 |
39.00 |
255071981 |
******2506 |
04/13/2018 |
| GRAY, YATTA |
SA-A113602 |
6 |
39.00 |
055003201 |
******3433 |
04/13/2018 |
| GRIFFIN, VANESSA |
SA-A103130 |
6 |
39.00 |
255077833 |
**********6923 |
04/13/2018 |
| GUTIERRES, GERMAIN |
SA-A102036 |
6 |
39.00 |
055002707 |
*********0449 |
04/13/2018 |
| GUTIERREZ, YUKIRA |
SA-A114146 |
6 |
39.00 |
054001725 |
******0426 |
04/13/2018 |
| Grandison, Gerel |
SA-A109889 |
6 |
39.00 |
052001633 |
********5643 |
04/13/2018 |
| HAILE, NOEL |
SA-A102049 |
6 |
39.00 |
073901233 |
**0149 |
04/13/2018 |
| HENRIQUEZ, WALTER |
SA-A102005 |
6 |
39.00 |
055003201 |
*********7585 |
04/13/2018 |
| HENRIQUEZ, YESSENIA |
SA-A114149 |
6 |
39.00 |
055003201 |
******8738 |
04/13/2018 |
| Hall, Cara |
SA-A111918 |
6 |
39.00 |
063000047 |
********8529 |
04/13/2018 |
| Hildreth, Candace |
SA-A109921 |
6 |
39.00 |
254074057 |
**3775 |
04/13/2018 |
| IDUN, TIMOTHY |
SA-A102007 |
6 |
39.00 |
052001633 |
********5581 |
04/13/2018 |
| IRVING, FRANCES |
SA-A106060 |
6 |
35.00 |
065000090 |
******9659 |
04/13/2018 |
| JACKSON, WADE |
SA-A113800 |
6 |
39.00 |
054000030 |
******4357 |
04/13/2018 |
| JENNINGS, JASON |
SA-A100712 |
6 |
35.00 |
052000113 |
******0611 |
04/13/2018 |
| JIMENEZ, LUCIA |
SA-A114187 |
6 |
39.00 |
055003201 |
*********4876 |
04/13/2018 |
| JOHNSON, KHADIJAH |
SA-A113607 |
6 |
39.00 |
221276545 |
*******3563 |
04/13/2018 |
| JONES, JASMINE |
SA-A101986 |
6 |
39.00 |
052001633 |
********3688 |
04/13/2018 |
| Jefferson-Bell, Doreen |
SA-WEB107281 |
6 |
39.00 |
255077370 |
******2029 |
04/13/2018 |
| KAPUSCINSKI, MICHELLE |
SA-A103152 |
6 |
39.00 |
255071981 |
******3207 |
04/13/2018 |
| KASSAMBARA, LALLA |
SA-A108050 |
6 |
39.00 |
254070116 |
****0100 |
04/13/2018 |
| LEMMOND, SHELLEY |
SA-A114141 |
6 |
35.00 |
255077891 |
******4604 |
04/13/2018 |
| LIMONES, CRYSTAL |
SA-A111011 |
6 |
39.00 |
255077008 |
*****9765 |
04/13/2018 |
| LUKUS, JUSTIN |
SA-A103149 |
6 |
39.00 |
052001633 |
******1107 |
04/13/2018 |
| Link, Sean |
SA-A101184 |
6 |
39.00 |
254075043 |
***3080 |
04/13/2018 |
| MAIDEN, NATALIE |
SA-A103133 |
6 |
39.00 |
255077833 |
**********6923 |
04/13/2018 |
| MAMO, EFREM |
SA-A105994 |
6 |
35.00 |
055002707 |
*****3293 |
04/13/2018 |
| MARTINEZ, JUAN |
SA-A114156 |
6 |
39.00 |
063100277 |
********4578 |
04/13/2018 |
| MAYHEW, FRITZ |
SA-A111889 |
6 |
39.00 |
254074439 |
****2210 |
04/13/2018 |
| MELMAN, BARBARA |
SA-A103040 |
6 |
39.00 |
055001096 |
******3906 |
04/13/2018 |
| MENGESTIE, BETLEHEM |
SA-A100672 |
6 |
35.00 |
255071981 |
******5152 |
04/13/2018 |
| MESIDOR, ANNE |
SA-A114147 |
6 |
39.00 |
054001725 |
******3874 |
04/13/2018 |
| METAYER, DARWINA |
SA-A113601 |
6 |
39.00 |
267084131 |
******2067 |
04/13/2018 |
| MING, JENNIFER |
SA-A103043 |
6 |
39.00 |
065000090 |
*****2048 |
04/13/2018 |
| MITCHELL, MONICA |
SA-A113642 |
6 |
39.00 |
055003308 |
*********8086 |
04/13/2018 |
| MOORE, AMANDA |
SA-A111913 |
6 |
39.00 |
256074974 |
******6197 |
04/13/2018 |
| MULUGETA, DEBORAH |
SA-A111825 |
6 |
39.00 |
052001633 |
********7624 |
04/13/2018 |
| NGUYEN, HA |
SA-A101987 |
6 |
39.00 |
052001633 |
********1303 |
04/13/2018 |
| NWAFOR, NICOLE |
SA-A103114 |
6 |
39.00 |
255071981 |
******5199 |
04/13/2018 |
| ORTIZ, CATI |
SA-A107969 |
6 |
39.00 |
055003308 |
*********7983 |
04/13/2018 |
| Obarakpor, Trevor |
SA-A111883 |
6 |
39.00 |
255076753 |
******4207 |
04/13/2018 |
| PALOMO, JOSE |
SA-A113803 |
6 |
39.00 |
055003308 |
*********3540 |
04/13/2018 |
| PENATE, DYLAN |
SA-A100679 |
6 |
35.00 |
052001633 |
********1402 |
04/13/2018 |
| PEREZ, DANIEL |
SA-A110532 |
6 |
39.00 |
052001633 |
********0054 |
04/13/2018 |
| PHAM, KATHY |
SA-A108037 |
6 |
39.00 |
255071981 |
******1954 |
04/13/2018 |
| POLYZOS, LAMBROS |
SA-A101945 |
6 |
39.00 |
052001633 |
********1621 |
04/13/2018 |
| PORTILLO, FRANCISCO |
SA-A114158 |
6 |
39.00 |
054000030 |
******3096 |
04/13/2018 |
| PRATHER, CARMEN |
SA-A114182 |
6 |
39.00 |
055002707 |
*********6741 |
04/13/2018 |
| PRATHER, JENNIFER |
SA-A114181 |
6 |
39.00 |
055002707 |
*********6741 |
04/13/2018 |
| Pham, Kevin |
SA-A109857 |
6 |
39.00 |
065000090 |
******4474 |
04/13/2018 |
| RAI-TYLER, BANO |
SA-A114152 |
6 |
39.00 |
052002166 |
****7544 |
04/13/2018 |
| ROTIMI, JAMIE |
SA-A113806 |
6 |
39.00 |
255076944 |
******3806 |
04/13/2018 |
| Richardson, Brittney |
SA-A111865 |
6 |
39.00 |
255071981 |
******4520 |
04/13/2018 |
| SAM, FLORENCE |
SA-A109867 |
6 |
39.00 |
255076753 |
******0266 |
04/13/2018 |
| SANCHEZ BONILLA, JUAN |
SA-A113118 |
6 |
39.00 |
065000090 |
******3145 |
04/13/2018 |
| SANDOVAL, ORALIA |
SA-A111812 |
6 |
39.00 |
052001633 |
********8295 |
04/13/2018 |
| SANTAIA, JOSUE |
SA-A109803 |
6 |
39.00 |
255071981 |
******3590 |
04/13/2018 |
| SIMPSON, JEFF |
SA-A110286 |
6 |
39.00 |
052001633 |
********6290 |
04/13/2018 |
| SINGH, LAVLEEN |
SA-A108914 |
6 |
39.00 |
254070116 |
****7635 |
04/13/2018 |
| SMITH, GEOFFREY |
SA-A111810 |
6 |
39.00 |
255071981 |
******2146 |
04/13/2018 |
| SONG, CALVIN |
SA-B116990 |
6 |
39.00 |
065000090 |
******0744 |
04/13/2018 |
| SSEMANDA, MARGARET |
SA-A109813 |
6 |
39.00 |
055002707 |
*****6096 |
04/13/2018 |
| STONEWALL, RAELYN |
SA-A109831 |
6 |
39.00 |
052001633 |
********5953 |
04/13/2018 |
| TASSEW, SAMUEL |
SA-A100675 |
6 |
35.00 |
255071981 |
******5152 |
04/13/2018 |
| TEKLU, SARA |
SA-A114179 |
6 |
39.00 |
054000030 |
******7785 |
04/13/2018 |
| THOMAS, ANDREA |
SA-A101891 |
6 |
39.00 |
255071981 |
******8825 |
04/13/2018 |
| TURNER, TINA |
SA-A114180 |
6 |
39.00 |
255071981 |
******6180 |
04/13/2018 |
| VALLEJOS, DIEGO |
SA-A114151 |
6 |
39.00 |
256074974 |
******1388 |
04/13/2018 |
| VARGAS, SOPHIA |
SA-A113643 |
6 |
39.00 |
052001633 |
********5506 |
04/13/2018 |
| VELAZQUEZ, BERENICE |
SA-A113797 |
6 |
39.00 |
052001633 |
********4912 |
04/13/2018 |
| VERGARA, ANNA |
SA-A103128 |
6 |
39.00 |
252076727 |
******0111 |
04/13/2018 |
| WILLIAMS, DENISE |
SA-A105951 |
6 |
35.00 |
255071981 |
******7333 |
04/13/2018 |
| WILSON, LESLY |
SA-A107956 |
6 |
39.00 |
054000030 |
******1975 |
04/13/2018 |
| YAW, GAIL |
SA-A114155 |
6 |
39.00 |
063100277 |
********4578 |
04/13/2018 |
| |
Count: 122 |
Total: |
4698.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|