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 |
04/12/2019 |
| AGUIRRE, ROSA |
SA-A113622 |
6 |
39.00 |
255071981 |
******4622 |
04/12/2019 |
| AKINSHOLA, TINU |
SA-A103095 |
6 |
39.00 |
255077901 |
*********0193 |
04/12/2019 |
| ANDREWS, HAROLD |
SA-A111885 |
6 |
39.00 |
255077370 |
******2025 |
04/12/2019 |
| BAKER, GLORIA |
SA-A105910 |
6 |
35.00 |
052001633 |
********2786 |
04/12/2019 |
| BAQUERIZO, JUANA |
SA-A114150 |
6 |
39.00 |
054000030 |
******7258 |
04/12/2019 |
| BARRIE, FATMATA |
SA-A102057 |
6 |
39.00 |
263178478 |
***3188 |
04/12/2019 |
| BATTS, CECIL |
SA-HY250434 |
6 |
39.00 |
052001633 |
********9199 |
04/12/2019 |
| BRADLEY, BILLY |
SA-A107972 |
6 |
39.00 |
054000030 |
******1975 |
04/12/2019 |
| BRADLEY, ERIN |
SA-A113635 |
6 |
39.00 |
054000030 |
******1975 |
04/12/2019 |
| BRADLEY, KRISTIN |
SA-A107953 |
6 |
39.00 |
054000030 |
******1975 |
04/12/2019 |
| Bryant, Brittany |
SA-WEB762428 |
6 |
39.00 |
055002707 |
*********6694 |
04/12/2019 |
| CALIXTE, GERALDA |
SA-A114139 |
6 |
39.00 |
255076753 |
******2676 |
04/12/2019 |
| CHEERS, ANGELA |
SA-A113793 |
6 |
39.00 |
055003201 |
*********3892 |
04/12/2019 |
| CHILDRESS, MERLINE |
SA-A109975 |
6 |
39.00 |
031176110 |
*******4952 |
04/12/2019 |
| CHIN, NATASHA |
SA-A113608 |
6 |
39.00 |
052001633 |
********0962 |
04/12/2019 |
| COKER MBENGA, ROHIE |
SA-A111844 |
6 |
35.00 |
254070116 |
******5956 |
04/12/2019 |
| COMEDJA, MASSAN |
SA-B118762 |
6 |
39.00 |
055002707 |
*********8887 |
04/12/2019 |
| COOKE, SARAH |
SA-A115461 |
6 |
39.00 |
053000196 |
********7366 |
04/12/2019 |
| CORRIGAN, AMY |
SA-A110154 |
6 |
39.00 |
256074974 |
******4916 |
04/12/2019 |
| CRUZ, EVELYN |
SA-BM313470 |
6 |
39.00 |
255075495 |
*********0566 |
04/12/2019 |
| CUELLAR, NELSON |
SA-B118747 |
6 |
39.00 |
065000090 |
******4604 |
04/12/2019 |
| Christensen, Astrid |
SA-A115056 |
6 |
39.00 |
052001633 |
********4568 |
04/12/2019 |
| DESOUZA, EDNA |
SA-A113606 |
6 |
39.00 |
052000113 |
*****9473 |
04/12/2019 |
| DIAZ, SUSANNA |
SA-A106095 |
6 |
35.00 |
255071981 |
******3901 |
04/12/2019 |
| DIGGS, MYHA |
SA-A101943 |
6 |
39.00 |
255076753 |
******7469 |
04/12/2019 |
| DIOUM, NDIRRA |
SA-A100656 |
6 |
35.00 |
254070116 |
******1687 |
04/12/2019 |
| Dragenice, Tanya |
SA-B110528 |
6 |
39.00 |
061000104 |
*********8242 |
04/12/2019 |
| EVANS, MARSHALEE |
SA-A110237 |
6 |
35.00 |
254070116 |
******4554 |
04/12/2019 |
| FIND LAY, MARBLET |
SA-A108106 |
6 |
39.00 |
255071981 |
******9568 |
04/12/2019 |
| FINDLAY, CARL |
SA-A110960 |
6 |
39.00 |
255071981 |
******9568 |
04/12/2019 |
| FLORES, GERARDO |
SA-B117046 |
6 |
39.00 |
052001633 |
********7838 |
04/12/2019 |
| FOLARINCOLE, PATRICIA |
SA-A115453 |
6 |
39.00 |
052001633 |
********9921 |
04/12/2019 |
| FRANCO, MAIRA |
SA-HY242028 |
6 |
39.00 |
255071981 |
******9887 |
04/12/2019 |
| FRIEDMAN, CYNTHIA |
SA-A111818 |
6 |
39.00 |
054001220 |
*********0803 |
04/12/2019 |
| FUENTES, FLOR |
SA-A107957 |
6 |
39.00 |
052001633 |
********7658 |
04/12/2019 |
| GANDHI, PRATIKSHA |
SA-A114840 |
6 |
39.00 |
072000805 |
********2095 |
04/12/2019 |
| GARCIA TORRES, JUAN LUIS |
SA-A113644 |
6 |
39.00 |
052001633 |
********4912 |
04/12/2019 |
| GERALD, ROBERT |
SA-A114162 |
6 |
39.00 |
055002707 |
*********8672 |
04/12/2019 |
| GOINS, BRIDGET |
SA-A101966 |
6 |
39.00 |
052001633 |
********4689 |
04/12/2019 |
| GOMES, PATRICK |
SA-A101982 |
6 |
39.00 |
255071981 |
******2506 |
04/12/2019 |
| GOURDAIN, GEORGINA |
SA-A115069 |
6 |
39.00 |
055002707 |
**********5889 |
04/12/2019 |
| GUTIERRES, GERMAIN |
SA-A102036 |
6 |
39.00 |
055002707 |
*********0449 |
04/12/2019 |
| HAILE, NOEL |
SA-A102049 |
6 |
39.00 |
073901233 |
**0149 |
04/12/2019 |
| HEALY, NICOLE |
SA-A115054 |
6 |
39.00 |
124003116 |
******1992 |
04/12/2019 |
| HENRIQUEZ, WALTER |
SA-A102005 |
6 |
39.00 |
055003201 |
*********7585 |
04/12/2019 |
| HENRIQUEZ, YESSENIA |
SA-A114149 |
6 |
39.00 |
055003201 |
******8738 |
04/12/2019 |
| HINES, TAMMY |
SA-A114810 |
6 |
39.00 |
052001633 |
********6876 |
04/12/2019 |
| HOUSTON, DEREK |
SA-A115057 |
6 |
39.00 |
256074974 |
******7882 |
04/12/2019 |
| Hildreth, Candace |
SA-A109921 |
6 |
39.00 |
254074057 |
**3775 |
04/12/2019 |
| IRVING, FRANCES |
SA-A106060 |
6 |
35.00 |
065000090 |
******9659 |
04/12/2019 |
| JIMENEZ, LUCIA |
SA-A114187 |
6 |
39.00 |
055003201 |
*********4876 |
04/12/2019 |
| JOHNSON, KHADIJAH |
SA-A113607 |
6 |
39.00 |
221276545 |
*******3563 |
04/12/2019 |
| JONES, JASMINE |
SA-A101986 |
6 |
39.00 |
052001633 |
********3688 |
04/12/2019 |
| KAPUSCINSKI, MICHELLE |
SA-A103152 |
6 |
39.00 |
255071981 |
******3207 |
04/12/2019 |
| KASSAMBARA, LALLA |
SA-A108050 |
6 |
39.00 |
254070116 |
****0100 |
04/12/2019 |
| LEMMOND, SHELLEY |
SA-A114141 |
6 |
35.00 |
255077891 |
******4604 |
04/12/2019 |
| LIMONES, CRYSTAL |
SA-A111011 |
6 |
39.00 |
255077008 |
*****9765 |
04/12/2019 |
| LOPEZ, HEYDY |
SA-A115055 |
6 |
39.00 |
055003201 |
******0160 |
04/12/2019 |
| Link, Sean |
SA-A101184 |
6 |
39.00 |
254075043 |
***3080 |
04/12/2019 |
| MAMO, EFREM |
SA-A105994 |
6 |
35.00 |
055002707 |
*****3293 |
04/12/2019 |
| MATHEWS, SARAH |
SA-A114823 |
6 |
39.00 |
065000090 |
******7646 |
04/12/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
6 |
39.00 |
254074439 |
****2210 |
04/12/2019 |
| MENGESTIE, BETLEHEM |
SA-A100672 |
6 |
35.00 |
255071981 |
******5152 |
04/12/2019 |
| METAYER, DARWINA |
SA-A113601 |
6 |
39.00 |
267084131 |
******2067 |
04/12/2019 |
| MITCHELL, MONICA |
SA-A113642 |
6 |
39.00 |
055003308 |
*********8086 |
04/12/2019 |
| NATRAKUL, DUSIT |
SA-A114838 |
6 |
39.00 |
211170282 |
******3499 |
04/12/2019 |
| NGUYEN, HA |
SA-A101987 |
6 |
39.00 |
052001633 |
********1303 |
04/12/2019 |
| NGUYEN, VY |
SA-A115478 |
6 |
39.00 |
051404260 |
*****1807 |
04/12/2019 |
| ORTIZ, CATI |
SA-A107969 |
6 |
39.00 |
055003308 |
*********7983 |
04/12/2019 |
| OSIRE, JOSEPHINE |
SA-A115549 |
6 |
39.00 |
255077503 |
******8965 |
04/12/2019 |
| Obarakpor, Trevor |
SA-A111883 |
6 |
39.00 |
255076753 |
******4207 |
04/12/2019 |
| PALOMINO, JOSE |
SA-A113803 |
6 |
39.00 |
055003308 |
*********3540 |
04/12/2019 |
| PATTISON, THOMAS |
SA-A114819 |
6 |
39.00 |
054000030 |
******5959 |
04/12/2019 |
| PENATE, DYLAN |
SA-A100679 |
6 |
35.00 |
052001633 |
********1402 |
04/12/2019 |
| PEREZ, DANIEL |
SA-A114881 |
6 |
39.00 |
052001633 |
********0054 |
04/12/2019 |
| PORTILLO, CESAR |
SA-A114830 |
6 |
39.00 |
055003308 |
******1592 |
04/12/2019 |
| RAI-TYLER, BANO |
SA-A114152 |
6 |
39.00 |
052002166 |
****7544 |
04/12/2019 |
| ROTIMI, JAMIE |
SA-A113806 |
6 |
39.00 |
255076944 |
******3806 |
04/12/2019 |
| SAM, FLORENCE |
SA-A109867 |
6 |
39.00 |
255076753 |
******0266 |
04/12/2019 |
| SANCHEZ BONILLA, JUAN |
SA-A113118 |
6 |
39.00 |
065000090 |
******3145 |
04/12/2019 |
| SANTAIA, JOSUE |
SA-A109803 |
6 |
39.00 |
255071981 |
******3590 |
04/12/2019 |
| SANTOS, MELANE |
SA-A111839 |
6 |
39.00 |
021000322 |
********9897 |
04/12/2019 |
| SINGH, LAVLEEN |
SA-A108914 |
6 |
39.00 |
254070116 |
****7635 |
04/12/2019 |
| SINGH, RAJDEEP |
SA-A101960 |
6 |
39.00 |
054001204 |
********1527 |
04/12/2019 |
| SMITH, GEOFFREY |
SA-A111810 |
6 |
39.00 |
255071981 |
******2146 |
04/12/2019 |
| SSEMANDA, MARGARET |
SA-A109813 |
6 |
39.00 |
055002707 |
*****6096 |
04/12/2019 |
| STONEWALL, RAELYN |
SA-A109831 |
6 |
39.00 |
052001633 |
********5953 |
04/12/2019 |
| Solis, Armindo |
SA-A115058 |
6 |
39.00 |
031176110 |
*******8121 |
04/12/2019 |
| Spore, Olivia |
SA-A114807 |
6 |
39.00 |
031312738 |
******3648 |
04/12/2019 |
| TASSEW, SAMUEL |
SA-A100675 |
6 |
35.00 |
255071981 |
******5152 |
04/12/2019 |
| TURNER, TINA |
SA-A114180 |
6 |
39.00 |
255071981 |
******6180 |
04/12/2019 |
| VANASSE, DANIELLE |
SA-A114841 |
6 |
39.00 |
211170282 |
******3499 |
04/12/2019 |
| VARGAS, SOPHIA |
SA-A113643 |
6 |
39.00 |
052001633 |
********5506 |
04/12/2019 |
| VELASQUEZ, ANIELKA |
SA-A115474 |
6 |
39.00 |
055003201 |
******9801 |
04/12/2019 |
| VELAZQUEZ, BERENICE |
SA-A113797 |
6 |
39.00 |
052001633 |
********4912 |
04/12/2019 |
| VERGARA, ANNA |
SA-A115647 |
6 |
39.00 |
256074974 |
******4208 |
04/12/2019 |
| WILLIAMS, DENISE |
SA-A105951 |
6 |
35.00 |
255071981 |
******7333 |
04/12/2019 |
| WILSON, LESLY |
SA-A107956 |
6 |
39.00 |
054000030 |
******1975 |
04/12/2019 |
| YADETA, DEREJE |
SA-A115804 |
6 |
39.00 |
054001204 |
********7397 |
04/12/2019 |
| |
Count: 100 |
Total: |
3848.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|