Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADENIGBAGBE, SHALOM	SA-B114527	6	39.00	052001633	********8572	09/14/2018
AGBORTOKO, MARIE	SA-A114028	6	39.00	011000138	********4784	09/14/2018
AMADU, REXFORD	SA-A114058	6	39.00	540520105	********4658	09/14/2018
ANKOU, AKOUAVI	SA-1113737	6	39.00	052000113	****9790	09/14/2018
ASSEFA, HANNA	SA-A112314	6	39.00	052001633	********8536	09/14/2018
BENNETT, SAGE	SA-A107850	6	29.99	055002707	*********5552	09/14/2018
Bonilla, Paola	SA-A114092	6	39.00	061000104	*********9507	09/14/2018
CANADY, DARYLRON	SA-A110265	6	39.00	051000017	********8885	09/14/2018
CAREY, STEFANIE	SA-A114081	6	39.00	052002166	******8398	09/14/2018
CHEN, SEN	SA-A114101	6	39.00	255071981	******1064	09/14/2018
COCKRELL, ALONZO	SA-A103447	6	39.00	222380359	**********9091	09/14/2018
CODY, JOSEPH	SA-A110264	6	39.00	054001204	********2152	09/14/2018
CORRAYA, NICHOLAS	SA-A100850	6	35.00	055001096	******3206	09/14/2018
DAMSKEY, TAYLOR	SA-A103433	6	39.00	055001096	******9106	09/14/2018
Dragenice, Benjamin	SA-A114012	6	39.00	054001725	******2949	09/14/2018
EGWUAGU, CHARLES	SA-A103460	6	39.00	052002166	******7175	09/14/2018
ENEKEBE, DILICHUKWU	SA-A110305	6	35.00	052001633	********7151	09/14/2018
EVANS, MICHELE	SA-A103461	6	39.00	052002166	******7175	09/14/2018
FRANKLIN, AISHA	SA-A114090	6	39.00	031176110	*******2157	09/14/2018
FREESE, AMANDA	SA-A108754	6	39.00	054000030	******2146	09/14/2018
GOMEZ-SAENZ, KAMILA	SA-A114098	6	39.00	052001633	********2675	09/14/2018
GOWRISANKARAN, VIJAYKANTH	SA-A112230	6	39.00	102001017	*****3902	09/14/2018
GUZMAN, MARYANN	SA-A109977	6	39.00	255077008	*******7323	09/14/2018
HAAS, BRETT	SA-A114103	6	39.00	055003308	******3357	09/14/2018
HALL, ANDREA	SA-A114000	6	39.00	054000030	******8123	09/14/2018
HEATH, TIFFANY	SA-A114025	6	39.00	052001633	********6656	09/14/2018
HUAMAN, CELESTE	SA-A106825	6	35.00	052001633	********4729	09/14/2018
JAFFE, PAULINE	SA-A110206	6	39.00	121202211	********2732	09/14/2018
KAMARA, YARRI	SA-A114079	6	39.00	256074974	******6370	09/14/2018
KHAWAJA, HEENA	SA-A113979	6	39.00	255071981	******9384	09/14/2018
LOPEZ, CRYSTAL	SA-A103418	6	39.00	065000090	******2738	09/14/2018
MAPEMBA, ANDREW	SA-A113698	6	39.00	256074974	******1005	09/14/2018
MCKAMEY, EVOYA	SA-A114031	6	39.00	055003308	*********6130	09/14/2018
MCLEOD, ELIZABETH	SA-A108500	6	39.00	256074974	******8704	09/14/2018
MCNABB, MARGIE	SA-A112281	6	39.00	055002707	*****5571	09/14/2018
MEEHAN, KATHLEEN	SA-59493	6	35.00	055002707	*****6027	09/14/2018
MENDEZ, MARIA	SA-A102725	6	39.00	255071981	******2902	09/14/2018
MERA, TESFAYE	SA-A103423	6	39.00	055003201	******3764	09/14/2018
MERZIER, MARTINE	SA-A114269	6	39.00	255077370	******2054	09/14/2018
MLINGI, GRACE	SA-A114076	6	39.00	054000030	******0367	09/14/2018
MUIR, VERAROSE	SA-A114059	6	39.00	063107513	******8898	09/14/2018
Michael, Rahwa	SA-A110648	6	39.00	255071981	******6130	09/14/2018
NAVARRETE, DANIELA	SA-A113984	6	39.00	052000113	******3433	09/14/2018
NIGUS, AYALNEH	SA-A114253	6	39.00	052001633	********4461	09/14/2018
NJEH, CARINE	SA-A110147	6	39.00	052001633	********0622	09/14/2018
NWULIA, MARCEL	SA-A112215	6	39.00	256078365	****2609	09/14/2018
NWULIA, MONICA	SA-A112214	6	39.00	256078365	****2609	09/14/2018
Natemzem, Raissa	SA-A114093	6	39.00	052002166	******0407	09/14/2018
Navarro, Nandred	SA-A108327	6	39.00	054001204	********8223	09/14/2018
OGUNLEYE, ALFRED	SA-A102720	6	39.00	255077008	*******0303	09/14/2018
OGUNLEYE, CHAMENNIA	SA-A112231	6	39.00	052001633	********9999	09/14/2018
PATTERSON, GERALD	SA-A102150	6	39.00	052001633	********0216	09/14/2018
PENA, LEO	SA-A113220	6	39.00	256074974	******1949	09/14/2018
POWELL, JANE	SA-A100468	6	35.00	052001633	********8846	09/14/2018
PUFONG, PETER GEORGE	SA-A113914	6	39.00	255071981	******8899	09/14/2018
ROBINSON, ERICA	SA-A102715	6	39.00	052001633	********9300	09/14/2018
ROCK, JEAN-PAUL	SA-A103412	6	39.00	054000030	******7436	09/14/2018
ROWE, KAREN	SA-A112386	6	39.00	052001633	********6541	09/14/2018
SAMURA, ABDULAI	SA-A114271	6	39.00	052001633	********8911	09/14/2018
SHUAR, JACOB	SA-A114042	6	39.00	065000090	******2219	09/14/2018
SILCHIS, LAURA	SA-A102623	6	39.00	055003201	*********0167	09/14/2018
SIMMONDS JR., ANTHONY	SA-A106838	6	35.00	054000030	******1704	09/14/2018
SMALLING, MICHELLE	SA-A110137	6	39.00	052001633	********0373	09/14/2018
SMITH, TAMIKA	SA-WEB777112	6	39.00	255077891	********0800	09/14/2018
TADESSE, YOBANNES	SA-A114043	6	39.00	256074974	******0356	09/14/2018
TEFERA, METASEBIA	SA-A114006	6	39.00	255076753	******4897	09/14/2018
TRAN, HOA	SA-A108518	6	39.00	052001633	********5534	09/14/2018
Tastaca, Jason	SA-A110279	6	39.00	255076753	******2712	09/14/2018
USHER, LISA	SA-A104680	6	29.99	055001096	******1206	09/14/2018
VACA, CATALINA	SA-A110462	6	39.00	254070116	******8910	09/14/2018
WOLDEHANA, SOLOMON	SA-A103439	6	39.00	055002707	*****8989	09/14/2018
WORSLEY, GAYLL	SA-A114027	6	39.00	255071981	******5175	09/14/2018
WOSENU, ERMIAS	SA-A114001	6	39.00	054001725	******7606	09/14/2018
Yedla, Vijay	SA-A114082	6	39.00	063100277	********3819	09/14/2018
	Count: 74	Total:	2843.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0