Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIANO, WILMA |
SA-A106567 |
6 |
35.00 |
255071981 |
******0037 |
07/13/2018 |
| AKLE, FLORE |
SA-A103901 |
6 |
39.00 |
054000030 |
******6268 |
07/13/2018 |
| ALBRECHT, LAURIE |
SA-A113930 |
6 |
29.00 |
052001633 |
***3467 |
07/13/2018 |
| ALEXANDER, NANDI |
SA-A113911 |
6 |
39.00 |
051000017 |
********5802 |
07/13/2018 |
| ALSTON, BRANDON |
SA-A112100 |
6 |
39.00 |
055003201 |
*********3554 |
07/13/2018 |
| ANANE, NANA |
SA-A109845 |
6 |
29.00 |
052001633 |
********4563 |
07/13/2018 |
| ANGLIN, ANNMARIE |
SA-A110681 |
6 |
29.00 |
255071981 |
******7863 |
07/13/2018 |
| ANTENEH, LEAH |
SA-A112026 |
6 |
39.00 |
052001633 |
********8698 |
07/13/2018 |
| ANTENEH, LYDIA |
SA-A112035 |
6 |
39.00 |
052001633 |
********8698 |
07/13/2018 |
| APPIAH, AMMA |
SA-A114004 |
6 |
29.00 |
255077888 |
*****9585 |
07/13/2018 |
| ARGUETA, NESTOR |
SA-A100098 |
6 |
29.99 |
051400549 |
*********5569 |
07/13/2018 |
| ASCHER, ELYSE |
SA-A112069 |
6 |
39.00 |
314074269 |
*****9499 |
07/13/2018 |
| AYYANADAR, RADHAKRISHNAN |
SA-A113865 |
6 |
39.00 |
052001633 |
********1840 |
07/13/2018 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/13/2018 |
| BALBUENA, ANDREA |
SA-A103596 |
6 |
29.99 |
052001633 |
********5819 |
07/13/2018 |
| BALDELAMAR, MARGIE |
SA-A106564 |
6 |
35.00 |
052001633 |
********1810 |
07/13/2018 |
| BEACHE, AGNES |
SA-97543 |
6 |
29.00 |
256074974 |
******5543 |
07/13/2018 |
| BELAHU, YESHI |
SA-A112033 |
6 |
39.00 |
052001633 |
********8698 |
07/13/2018 |
| BENNETT, SHEILA |
SA-A109907 |
6 |
58.00 |
055002707 |
*********5552 |
07/13/2018 |
| BOGOVICH, LIZ |
SA-A103636 |
6 |
29.99 |
255075495 |
*********4678 |
07/13/2018 |
| CARRANZA, CONCEPCION |
SA-A107958 |
6 |
39.00 |
255076753 |
******2494 |
07/13/2018 |
| CELIA, JOHN |
SA-A110644 |
6 |
29.99 |
055001096 |
******4306 |
07/13/2018 |
| CHANEY, LUISA |
SA-A113839 |
6 |
39.00 |
054000030 |
******6832 |
07/13/2018 |
| CHOQUE, IRIS |
SA-A109155 |
6 |
39.00 |
052001633 |
********5543 |
07/13/2018 |
| CLARK, LINDA |
SA-A112080 |
6 |
39.00 |
054001204 |
********8264 |
07/13/2018 |
| COLLEARY, BILL |
SA-A100387 |
6 |
29.99 |
254075409 |
******1821 |
07/13/2018 |
| CROSSMAN, PAULINE |
SA-A113123 |
6 |
29.00 |
055002707 |
*****4398 |
07/13/2018 |
| DADI, SHIMELIS |
SA-A102315 |
6 |
39.00 |
055001096 |
******6806 |
07/13/2018 |
| DARBOUZE, GLADYS |
SA-A113828 |
6 |
39.00 |
052001633 |
********5410 |
07/13/2018 |
| DESO, GADISSA |
SA-A113833 |
6 |
39.00 |
052001633 |
********5271 |
07/13/2018 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/13/2018 |
| DILWORTH, UNIQUE |
SA-A105656 |
6 |
29.00 |
124003116 |
******7915 |
07/13/2018 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/13/2018 |
| DJUIDJIE, GEORGETTE |
SA-A113747 |
6 |
39.00 |
052001633 |
********0910 |
07/13/2018 |
| EDOSSA, HAREGEWEIN |
SA-A106538 |
6 |
35.00 |
054001725 |
******6619 |
07/13/2018 |
| FAILLA, RYAN |
SA-A113875 |
6 |
39.00 |
011900571 |
********9197 |
07/13/2018 |
| FODOUOP, MAFO NELLY |
SA-A113884 |
6 |
39.00 |
052001633 |
********5702 |
07/13/2018 |
| FOSTER, MERLE |
SA-97295 |
6 |
29.00 |
052001633 |
********4297 |
07/13/2018 |
| FOUNTAIN JR, LACY |
SA-59435 |
6 |
29.99 |
054001725 |
******2960 |
07/13/2018 |
| Florian, Katharine |
SA-WEB486620 |
6 |
39.00 |
256074974 |
******3392 |
07/13/2018 |
| GONZALEZ, RICKY |
SA-A110036 |
6 |
39.00 |
256074974 |
******9950 |
07/13/2018 |
| GONZALEZ, SERGIO |
SA-A102480 |
6 |
39.00 |
255071981 |
******0873 |
07/13/2018 |
| GOWEN, JENNIFER |
SA-A100268 |
6 |
29.99 |
255071981 |
******2303 |
07/13/2018 |
| GRANADOS, MARROQUIN |
SA-A113842 |
6 |
39.00 |
055001096 |
******8406 |
07/13/2018 |
| GRANADOS, WILBER |
SA-A113837 |
6 |
39.00 |
055001096 |
******8406 |
07/13/2018 |
| GRIJALVA, FREDY |
SA-A114013 |
6 |
39.00 |
052001633 |
********4426 |
07/13/2018 |
| Gates, Tania |
SA-A110151 |
6 |
39.00 |
051000017 |
********9004 |
07/13/2018 |
| Getachew, Sarah |
SA-A113742 |
6 |
39.00 |
052001633 |
********1841 |
07/13/2018 |
| HABTEMARIAM, ADIA |
SA-A100529 |
6 |
29.00 |
055003308 |
*********1665 |
07/13/2018 |
| HARRIS, ROBIN |
SA-A102484 |
6 |
39.00 |
054001204 |
********5641 |
07/13/2018 |
| HAWKINS, ADRIANN |
SA-A110110 |
6 |
39.00 |
052002166 |
****5314 |
07/13/2018 |
| HERNANDEZ, HERBERTH |
SA-A113825 |
6 |
39.00 |
065000090 |
******3976 |
07/13/2018 |
| HESKETT, BRENDA |
SA-A103235 |
6 |
39.00 |
054000030 |
******5042 |
07/13/2018 |
| HOLTRY, WILLIAM |
SA-59786 |
6 |
39.00 |
055002707 |
*****4030 |
07/13/2018 |
| HOSSOVICH, SCOTT |
SA-A102485 |
6 |
39.00 |
055002707 |
*****7307 |
07/13/2018 |
| INGRAM, KINDRA |
SA-34118 |
6 |
29.00 |
052001633 |
********9438 |
07/13/2018 |
| INGRAM, LILLIAN |
SA-71494 |
6 |
29.00 |
052001633 |
********9438 |
07/13/2018 |
| JAHIC, ALMIR |
SA-A100368 |
6 |
29.99 |
065000090 |
******3503 |
07/13/2018 |
| JOHN, RAJESHWARI |
SA-A106590 |
6 |
35.00 |
254070116 |
******5398 |
07/13/2018 |
| JOHNS, LORI |
SA-A110062 |
6 |
39.00 |
055001096 |
******1906 |
07/13/2018 |
| KATKOORI, SRAVANTHI |
SA-A113843 |
6 |
39.00 |
111901014 |
******8450 |
07/13/2018 |
| KAUNAN, KOUADIO |
SA-A113882 |
6 |
39.00 |
314074269 |
*****0448 |
07/13/2018 |
| KENION, KAREN |
SA-A106621 |
6 |
35.00 |
055002707 |
*********8155 |
07/13/2018 |
| KOUMBAIRIA, LYDIE |
SA-A112107 |
6 |
39.00 |
031176110 |
*******4591 |
07/13/2018 |
| LARIOS, JENNIFER |
SA-A112076 |
6 |
39.00 |
065000090 |
******9676 |
07/13/2018 |
| LE TANG, ADELE |
SA-55879 |
6 |
29.00 |
051000017 |
********2578 |
07/13/2018 |
| LEIGH, TEKIELIA |
SA-HY249619 |
6 |
39.00 |
255077833 |
***2851 |
07/13/2018 |
| LINARES, LUIS |
SA-A100774 |
6 |
35.00 |
052001633 |
********5921 |
07/13/2018 |
| LOGAN, KISHA |
SA-A113915 |
6 |
39.00 |
255077891 |
*****8707 |
07/13/2018 |
| LOKO, CAROLINE |
SA-A113894 |
6 |
39.00 |
052001633 |
********5832 |
07/13/2018 |
| MANGANDI, JAIME U. |
SA-A106597 |
6 |
35.00 |
055002707 |
*********5624 |
07/13/2018 |
| MILES, ROBERT |
SA-A101846 |
6 |
39.00 |
314074269 |
******2748 |
07/13/2018 |
| MORENO, VIVIANA |
SA-A111707 |
6 |
35.00 |
021000089 |
****9224 |
07/13/2018 |
| MOZOLIC, LYNN |
SA-60259 |
6 |
29.00 |
055002707 |
*********9666 |
07/13/2018 |
| Moreno, Erick |
SA-A103279 |
6 |
39.00 |
052001633 |
********6749 |
07/13/2018 |
| NAVARRETE, VALERIA |
SA-A109953 |
6 |
29.00 |
255071981 |
******3831 |
07/13/2018 |
| NHEK, KEK |
SA-52161 |
6 |
29.00 |
065000090 |
******1302 |
07/13/2018 |
| NSO, FLORA |
SA-A113632 |
6 |
29.00 |
255071981 |
******4503 |
07/13/2018 |
| NWOKE, YVONNE |
SA-A106629 |
6 |
35.00 |
055002707 |
*********5264 |
07/13/2018 |
| NYUGEN, KATHY |
SA-A112073 |
6 |
39.00 |
255071981 |
**********9925 |
07/13/2018 |
| O BRIEN, GLORIA |
SA-A110186 |
6 |
29.00 |
255077008 |
*********1086 |
07/13/2018 |
| OH, YOON |
SA-A113866 |
6 |
39.00 |
063000047 |
********7180 |
07/13/2018 |
| PENKA, JEANNE |
SA-A106661 |
6 |
35.00 |
052001633 |
********7571 |
07/13/2018 |
| POOLE, TROY |
SA-A112082 |
6 |
35.00 |
052001633 |
********3427 |
07/13/2018 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/13/2018 |
| REGENT, STELLA |
SA-A106457 |
6 |
29.00 |
052001633 |
********6818 |
07/13/2018 |
| RIVERA, JOSE |
SA-A113773 |
6 |
39.00 |
052001633 |
********1860 |
07/13/2018 |
| Ramirez, Stephanie |
SA-A113835 |
6 |
39.00 |
063000047 |
********6742 |
07/13/2018 |
| SAWO, ABIGAIL |
SA-A113923 |
6 |
39.00 |
255077891 |
****3120 |
07/13/2018 |
| SAYEGH, RIMA |
SA-A102491 |
6 |
39.00 |
255071981 |
******3652 |
07/13/2018 |
| SESAY, IBRAHIM |
SA-A103221 |
6 |
39.00 |
052001633 |
********5938 |
07/13/2018 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
255071981 |
*****8250 |
07/13/2018 |
| SHARP, ROSA |
SA-A113819 |
6 |
39.00 |
054000030 |
******8671 |
07/13/2018 |
| SHORT, WILL |
SA-31586 |
6 |
29.99 |
052001633 |
********9481 |
07/13/2018 |
| SIVALINGAM, MILTON |
SA-A113700 |
6 |
39.00 |
254074170 |
***5000 |
07/13/2018 |
| SMITH, BEULAH MAE |
SA-A112019 |
6 |
29.99 |
052001633 |
********2699 |
07/13/2018 |
| SMITH, BRIDGET |
SA-A112038 |
6 |
39.00 |
256074974 |
******2562 |
07/13/2018 |
| SMITH, HEIDI |
SA-A110070 |
6 |
39.00 |
255071981 |
******2146 |
07/13/2018 |
| SOLIS, ENGELBERT |
SA-A100066 |
6 |
29.99 |
053000196 |
********9384 |
07/13/2018 |
| SONG, YUANLEI |
SA-A111030 |
6 |
39.00 |
011900254 |
********2215 |
07/13/2018 |
| SPIEGELBERG, DIANE |
SA-A108815 |
6 |
29.00 |
254074785 |
******5352 |
07/13/2018 |
| STRAHAN, SUSAN |
SA-A104512 |
6 |
29.99 |
052001633 |
***3821 |
07/13/2018 |
| Smith, William |
SA-A112036 |
6 |
39.00 |
255071981 |
******2591 |
07/13/2018 |
| THOMPSON, TODD |
SA-90039 |
6 |
29.99 |
255071981 |
******0549 |
07/13/2018 |
| THORINGTON, CHARLES |
SA-A108940 |
6 |
39.00 |
314074269 |
****7666 |
07/13/2018 |
| TIENTCHEU, ALEX |
SA-A113135 |
6 |
39.00 |
052001633 |
********0882 |
07/13/2018 |
| TOH, GILCHREST |
SA-A113889 |
6 |
39.00 |
255076753 |
******3642 |
07/13/2018 |
| TOMCZAK, KATHERINE |
SA-A110092 |
6 |
39.00 |
255077370 |
******2027 |
07/13/2018 |
| TOUSSAINT, SOLANGE |
SA-A112087 |
6 |
39.00 |
054001725 |
******3310 |
07/13/2018 |
| TOVAR, JULIO |
SA-A113869 |
6 |
39.00 |
065000090 |
******3477 |
07/13/2018 |
| TREJO, LILIAN |
SA-A103260 |
6 |
39.00 |
255071981 |
******5823 |
07/13/2018 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/13/2018 |
| TUCKER, DEBORAH |
SA-55520 |
6 |
29.00 |
255077833 |
**********7750 |
07/13/2018 |
| UMANA, OSCAR |
SA-A102502 |
6 |
39.00 |
052001633 |
********8894 |
07/13/2018 |
| WALKER, ROBERT |
SA-A108928 |
6 |
39.00 |
055003201 |
*********7708 |
07/13/2018 |
| WELLEN, ELLEN |
SA-A113766 |
6 |
29.99 |
055001096 |
******5908 |
07/13/2018 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/13/2018 |
| WHITAKER, TERRI |
SA-A105577 |
6 |
29.99 |
054000030 |
******4491 |
07/13/2018 |
| WHITE, MICHAEL |
SA-a103523 |
6 |
29.00 |
052001633 |
********0796 |
07/13/2018 |
| WIGGINS, KATHERINE |
SA-A112041 |
6 |
39.00 |
314074269 |
******6769 |
07/13/2018 |
| WONGUS, WILLIE |
SA-A108839 |
6 |
29.00 |
052001633 |
********2135 |
07/13/2018 |
| WRIGHT, ANGELA |
SA-91375 |
6 |
29.99 |
255075495 |
******3153 |
07/13/2018 |
| YADETA, DEREJE |
SA-58271 |
6 |
35.00 |
054001204 |
********7397 |
07/13/2018 |
| YADETA, TAREKEGN |
SA-A102483 |
6 |
39.00 |
054001204 |
********4695 |
07/13/2018 |
| ZELEKE, ALTAYWORK |
SA-A103300 |
6 |
39.00 |
055002707 |
*****5661 |
07/13/2018 |
| |
Count: 125 |
Total: |
4451.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|