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 |
11/09/2018 |
| AGUIRRE, JOSE |
SA-A114606 |
6 |
39.00 |
054001725 |
******5151 |
11/09/2018 |
| ANEJA, JAGJIT |
SA-A113041 |
6 |
35.00 |
054000030 |
******2918 |
11/09/2018 |
| ANTIOCHOS, MARY |
SA-A105461 |
6 |
35.00 |
254075043 |
******5470 |
11/09/2018 |
| ASEGIDEW, BIZUAYEHU |
SA-A113003 |
6 |
39.00 |
052001633 |
********7433 |
11/09/2018 |
| AYNALEM, HENOK |
SA-A110845 |
6 |
39.00 |
052001633 |
********5051 |
11/09/2018 |
| Arevalo, Selvin |
SA-A114325 |
6 |
39.00 |
052001633 |
********5073 |
11/09/2018 |
| BARRY, DIARIOU |
SA-A113062 |
6 |
39.00 |
256074974 |
******4180 |
11/09/2018 |
| BECERRA, HORTENCIA |
SA-A110725 |
6 |
35.00 |
255071981 |
*****3508 |
11/09/2018 |
| BISRAT, BEZA |
SA-A114602 |
6 |
39.00 |
055002707 |
*****8686 |
11/09/2018 |
| BONGILA, STEVE |
SA-A114329 |
6 |
39.00 |
031101279 |
********9345 |
11/09/2018 |
| BRAVE, MICHAEL |
SA-A100564 |
6 |
35.00 |
052001633 |
********8341 |
11/09/2018 |
| Bowers, Sterling |
SA-A102915 |
6 |
39.00 |
043000096 |
******5895 |
11/09/2018 |
| CHANDO, NADINE |
SA-A102892 |
6 |
39.00 |
052001633 |
********1861 |
11/09/2018 |
| COBERO, BRIAN |
SA-A102936 |
6 |
35.00 |
051000020 |
*********5958 |
11/09/2018 |
| CRUZ, JOSE |
SA-HY229514 |
6 |
39.00 |
255071981 |
*****5377 |
11/09/2018 |
| DE CASTRO, ARTUR |
SA-A114230 |
6 |
39.00 |
052001633 |
********4518 |
11/09/2018 |
| DIGGS, ELMA |
SA-A114385 |
6 |
39.00 |
061000052 |
********2544 |
11/09/2018 |
| DUKE, ANN |
SA-A110849 |
6 |
39.00 |
055003308 |
*********3892 |
11/09/2018 |
| Dione, Edouard Waly |
SA-A108627 |
6 |
39.00 |
054000030 |
******7213 |
11/09/2018 |
| FLOWERS, TRINETTE |
SA-A113289 |
6 |
39.00 |
256074974 |
******6669 |
11/09/2018 |
| FORD, KATHERINE |
SA-A107140 |
6 |
35.00 |
055001096 |
******1406 |
11/09/2018 |
| FOSTER, NORMA |
SA-A102780 |
6 |
35.00 |
055002707 |
*****6684 |
11/09/2018 |
| FRIED, AMANDA |
SA-A114338 |
6 |
39.00 |
122101706 |
********1700 |
11/09/2018 |
| Flores, Azucena |
SA-A111729 |
6 |
39.00 |
055002707 |
*********0939 |
11/09/2018 |
| GANJARA, DIRIBA |
SA-A102909 |
6 |
39.00 |
052001633 |
********3078 |
11/09/2018 |
| GEBISO, AMARE |
SA-A114454 |
6 |
39.00 |
052001633 |
********7431 |
11/09/2018 |
| GEBRETSADIK, TIKDEM |
SA-A113291 |
6 |
39.00 |
052001633 |
********6214 |
11/09/2018 |
| GIBSON, MARY |
SA-A102619 |
6 |
39.00 |
055001096 |
******4106 |
11/09/2018 |
| GIRMA, SISAY |
SA-A102872 |
6 |
39.00 |
052001633 |
********9240 |
11/09/2018 |
| GOMEZ, SANTOS |
SA-A111663 |
6 |
39.00 |
255071981 |
******9374 |
11/09/2018 |
| GONZALEZ, LEANA |
SA-A105223 |
6 |
35.00 |
255071981 |
******1832 |
11/09/2018 |
| GORMAN, JOSEPH |
SA-A114573 |
6 |
39.00 |
255071981 |
******2963 |
11/09/2018 |
| HUYNH, MAI |
SA-A102855 |
6 |
39.00 |
052001633 |
********8675 |
11/09/2018 |
| ISCOA, CLAUDIA |
SA-A114328 |
6 |
39.00 |
055003201 |
******4803 |
11/09/2018 |
| JIMENEZ CRUZ, SOFIA |
SA-A114233 |
6 |
39.00 |
052002166 |
******2169 |
11/09/2018 |
| JOHNSON, JONATHON |
SA-A114340 |
6 |
39.00 |
255076753 |
******5751 |
11/09/2018 |
| JOHNSON, MARK |
SA-A110846 |
6 |
39.00 |
051400549 |
******9258 |
11/09/2018 |
| JOHNSON, STEPHANIE |
SA-A114239 |
6 |
39.00 |
061000104 |
*********4181 |
11/09/2018 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/09/2018 |
| Jean, Yvette |
SA-A114316 |
6 |
39.00 |
255076753 |
******0449 |
11/09/2018 |
| KIMARO, GLORIA |
SA-A114236 |
6 |
39.00 |
052001633 |
********9030 |
11/09/2018 |
| LIMERICK, JEREMY |
SA-A114218 |
6 |
39.00 |
111901014 |
******6607 |
11/09/2018 |
| LIMERICK, SHARON |
SA-A110895 |
6 |
39.00 |
255076753 |
******1022 |
11/09/2018 |
| LORBER, STEVEN |
SA-A110852 |
6 |
39.00 |
055003308 |
*********3892 |
11/09/2018 |
| MATHEWS, JANICE |
SA-A113078 |
6 |
39.00 |
054001204 |
********3426 |
11/09/2018 |
| MBUYAMBA, ROSE |
SA-A114380 |
6 |
39.00 |
052001633 |
********5740 |
11/09/2018 |
| MCBRIDE, KIMBERLEY |
SA-A113061 |
6 |
39.00 |
051000017 |
********1275 |
11/09/2018 |
| MCKENZIE, OLISA |
SA-A102818 |
6 |
39.00 |
253177049 |
*******4801 |
11/09/2018 |
| MIRE, YUKARI |
SA-A112010 |
6 |
39.00 |
256075342 |
********0018 |
11/09/2018 |
| MOGES, ENDALE |
SA-A113171 |
6 |
39.00 |
054001204 |
********3387 |
11/09/2018 |
| MORENO, JORGE |
SA-A114234 |
6 |
39.00 |
052001633 |
********3248 |
11/09/2018 |
| MOUEBONG, OLIVE |
SA-A107630 |
6 |
35.00 |
255071981 |
******0809 |
11/09/2018 |
| Maloney, Dolores |
SA-A114217 |
6 |
39.00 |
255071981 |
*****1918 |
11/09/2018 |
| NANCE, PAULETTE |
SA-HY249192 |
6 |
39.00 |
052001633 |
********2491 |
11/09/2018 |
| NGUYEN, LINH |
SA-A114324 |
6 |
39.00 |
314074269 |
*****9965 |
11/09/2018 |
| NGUYEN, THANH |
SA-A114223 |
6 |
39.00 |
052001633 |
********8150 |
11/09/2018 |
| OKONOFUA, HENRY |
SA-A112027 |
6 |
39.00 |
054001204 |
********2352 |
11/09/2018 |
| OKORAFOR, TAVIE |
SA-A110828 |
6 |
39.00 |
255071981 |
******9912 |
11/09/2018 |
| OLSON, SHANNON |
SA-A114019 |
6 |
39.00 |
052001633 |
********1210 |
11/09/2018 |
| PERALTA, ALBERT |
SA-A114593 |
6 |
39.00 |
052001633 |
********5901 |
11/09/2018 |
| PEREZ, JENNIFER |
SA-A110593 |
6 |
39.00 |
255077833 |
**********0084 |
11/09/2018 |
| PINKNEY, TAMARA |
SA-A114594 |
6 |
39.00 |
256078446 |
******8028 |
11/09/2018 |
| PITTAS, TANYA |
SA-A114326 |
6 |
39.00 |
255071981 |
******4091 |
11/09/2018 |
| POLAR, FRANCO |
SA-A102870 |
6 |
39.00 |
256074974 |
******4996 |
11/09/2018 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
255071981 |
******6926 |
11/09/2018 |
| RIVAS, MANRIQUE |
SA-B116573 |
6 |
39.00 |
256074974 |
******7373 |
11/09/2018 |
| RUSSELL, DEBBIE |
SA-A108615 |
6 |
39.00 |
055001096 |
******9506 |
11/09/2018 |
| SCHWAB, WILLIAM |
SA-A113225 |
6 |
39.00 |
052000113 |
******9473 |
11/09/2018 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******8106 |
11/09/2018 |
| STROTHER, DEVIKA |
SA-A113254 |
6 |
39.00 |
052001633 |
********8105 |
11/09/2018 |
| Skibicki, Phillip |
SA-A109015 |
6 |
39.00 |
055002707 |
*********9519 |
11/09/2018 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/09/2018 |
| Tanger, Janina |
SA-WEB998338 |
6 |
39.00 |
255077008 |
**6436 |
11/09/2018 |
| VILCEUS, ANCY |
SA-A114314 |
6 |
39.00 |
055002707 |
*********9852 |
11/09/2018 |
| WAHIE, ARUN |
SA-A102883 |
6 |
39.00 |
255076753 |
******6597 |
11/09/2018 |
| WAITHAKA, KENI |
SA-A113050 |
6 |
39.00 |
254074170 |
******6309 |
11/09/2018 |
| WEST, KAHLIL |
SA-A114599 |
6 |
39.00 |
255077008 |
**2249 |
11/09/2018 |
| WILSON, JEREMY |
SA-A114418 |
6 |
39.00 |
054001204 |
********7544 |
11/09/2018 |
| WITCHER, ZACH |
SA-A114315 |
6 |
39.00 |
256074974 |
******6472 |
11/09/2018 |
| Wilkerson, Tony |
SA-A114322 |
6 |
39.00 |
255076753 |
******8002 |
11/09/2018 |
| Woewiyu, Naanco |
SA-A114591 |
6 |
39.00 |
031000503 |
******8962 |
11/09/2018 |
| ZELALEM, TEGEGN |
SA-A111666 |
6 |
39.00 |
054000030 |
******4273 |
11/09/2018 |
| |
Count: 83 |
Total: |
3197.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|