Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADENIGBAGBE, HEZEKIAH |
SA-A115077 |
6 |
39.00 |
255077008 |
*****6738 |
08/09/2019 |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/09/2019 |
| ALI, SYED |
SA-A115002 |
6 |
39.00 |
255071981 |
******3804 |
08/09/2019 |
| ALI, YAHYA |
SA-A114996 |
6 |
39.00 |
255071981 |
******3804 |
08/09/2019 |
| ANGEH, PETE |
SA-A115663 |
6 |
39.00 |
031176110 |
*******6992 |
08/09/2019 |
| ARAH, DILIORAH |
SA-A106803 |
6 |
35.00 |
054001220 |
*********8377 |
08/09/2019 |
| ASIF, ANUM |
SA-A114993 |
6 |
39.00 |
255071981 |
******3804 |
08/09/2019 |
| ASIF, BATOOL |
SA-A114994 |
6 |
39.00 |
255071981 |
******3804 |
08/09/2019 |
| ASRAT, EMEBET |
SA-A113926 |
6 |
39.00 |
256078404 |
*********5068 |
08/09/2019 |
| BANDYOPADHYAY, BIDHAN |
SA-A113881 |
6 |
39.00 |
255071981 |
******4337 |
08/09/2019 |
| BIRU, ADAM |
SA-A113975 |
6 |
39.00 |
052001633 |
********8303 |
08/09/2019 |
| BOMANN, JANEL |
SA-A110094 |
6 |
39.00 |
254074413 |
**********6464 |
08/09/2019 |
| CACERES, HERBERT |
SA-A112168 |
6 |
39.00 |
065000090 |
******6614 |
08/09/2019 |
| CAMMON, RHONDA |
SA-A115144 |
6 |
39.00 |
314074269 |
*****7458 |
08/09/2019 |
| CARTER, BRYAN |
SA-A113948 |
6 |
39.00 |
254074345 |
*1469 |
08/09/2019 |
| CHARLES, JANELLE |
SA-A113989 |
6 |
39.00 |
052001633 |
********1896 |
08/09/2019 |
| CHAUHAN, POOJA |
SA-A106765 |
6 |
35.00 |
255076753 |
******6904 |
08/09/2019 |
| COLEMAN, VARNEY |
SA-A115150 |
6 |
39.00 |
052001633 |
********9240 |
08/09/2019 |
| CRUZ, CESAR |
SA-A102580 |
6 |
39.00 |
255075495 |
*********0566 |
08/09/2019 |
| DANIELLO, KATHY |
SA-A112241 |
6 |
39.00 |
051000017 |
********7416 |
08/09/2019 |
| DES RAVINES, GARY |
SA-A106638 |
6 |
39.00 |
021200025 |
*********8759 |
08/09/2019 |
| DORSEY, SONYA |
SA-A112252 |
6 |
39.00 |
254074439 |
*********4760 |
08/09/2019 |
| DREW, DONNA |
SA-A106687 |
6 |
35.00 |
052001633 |
********7047 |
08/09/2019 |
| EM, SOTHEARY |
SA-A114545 |
6 |
39.00 |
065000090 |
******0385 |
08/09/2019 |
| FRANCO, KEVIN |
SA-A103330 |
6 |
39.00 |
054000030 |
******7264 |
08/09/2019 |
| GANTZ JR, HARVEY |
SA-A113957 |
6 |
39.00 |
052001633 |
********5677 |
08/09/2019 |
| GANTZ, MATTIE |
SA-A113958 |
6 |
39.00 |
052001633 |
********5677 |
08/09/2019 |
| GARRETT, ANSON |
SA-A115149 |
6 |
39.00 |
055002707 |
*****5906 |
08/09/2019 |
| GEBREMEDHIN, MEKONEN |
SA-A114581 |
6 |
39.00 |
055002707 |
*********8904 |
08/09/2019 |
| HALE, HALEY |
SA-A113987 |
6 |
39.00 |
054000030 |
******2695 |
08/09/2019 |
| HARVEY, ANN |
SA-A106138 |
6 |
39.00 |
055002707 |
*********7517 |
08/09/2019 |
| HEISS, KEVIN |
SA-A103354 |
6 |
39.00 |
055001096 |
******4506 |
08/09/2019 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/09/2019 |
| JOKELA, KELLIE |
SA-A115140 |
6 |
39.00 |
314074269 |
*****6036 |
08/09/2019 |
| JONES, UMEKO |
SA-A113960 |
6 |
39.00 |
256074974 |
******1130 |
08/09/2019 |
| KASSAHUN, YIBELTAL |
SA-A112137 |
6 |
39.00 |
054001220 |
*********0503 |
08/09/2019 |
| KODAN, ASHA |
SA-A113996 |
6 |
39.00 |
052001633 |
********4646 |
08/09/2019 |
| KODAN, MINOO |
SA-A113995 |
6 |
39.00 |
052001633 |
********4646 |
08/09/2019 |
| KOKILA, PRAKTAN |
SA-A102640 |
6 |
39.00 |
322271724 |
*******8809 |
08/09/2019 |
| KYNE, LISCHEN |
SA-A114556 |
6 |
39.00 |
052001633 |
********9659 |
08/09/2019 |
| LANDAVERDE, NELSON |
SA-A114947 |
6 |
39.00 |
052001633 |
********4964 |
08/09/2019 |
| LEONARD, CAROL |
SA-A114562 |
6 |
39.00 |
296076301 |
******1670 |
08/09/2019 |
| LEWIS, CHERISSE |
SA-A114546 |
6 |
39.00 |
055002707 |
*********1524 |
08/09/2019 |
| LUNA, FERNANDO |
SA-A115009 |
6 |
39.00 |
055002707 |
*****5906 |
08/09/2019 |
| LUNA, LENNY |
SA-A115132 |
6 |
39.00 |
055002707 |
*****5906 |
08/09/2019 |
| MANNAH, JAMES |
SA-A102613 |
6 |
39.00 |
255076753 |
******2846 |
08/09/2019 |
| MANNAH, MADONNA |
SA-A109047 |
6 |
39.00 |
255076753 |
******2846 |
08/09/2019 |
| MARQUEZ, TERESA |
SA-A115157 |
6 |
39.00 |
255071981 |
******3489 |
08/09/2019 |
| MARSHALL, CANDACE |
SA-A103341 |
6 |
39.00 |
055002707 |
*********0526 |
08/09/2019 |
| MATHEW, GIGI |
SA-A114008 |
6 |
39.00 |
255071981 |
******2197 |
08/09/2019 |
| METCALF, ZENESHA |
SA-A110229 |
6 |
39.00 |
065000090 |
******0271 |
08/09/2019 |
| MOODY, MARISA |
SA-A115003 |
6 |
39.00 |
256074974 |
******3107 |
08/09/2019 |
| MORGANA, GINA |
SA-A110148 |
6 |
39.00 |
052000113 |
******5111 |
08/09/2019 |
| MUNENE, RACHEL |
SA-A114091 |
6 |
39.00 |
052002166 |
******8694 |
08/09/2019 |
| MUNENE, SOPHIA |
SA-A114011 |
6 |
39.00 |
052002166 |
******5401 |
08/09/2019 |
| MUNSON, MELINDA |
SA-HY249672 |
6 |
39.00 |
052000113 |
****9925 |
08/09/2019 |
| McKinnon, Michelle |
SA-A113121 |
6 |
39.00 |
021000322 |
********6714 |
08/09/2019 |
| Milord, EJ |
SA-A113942 |
6 |
39.00 |
255076753 |
******7584 |
08/09/2019 |
| NWAEZE, PERPETUA |
SA-A112145 |
6 |
39.00 |
055001096 |
******4776 |
08/09/2019 |
| Nzenga, Grace |
SA-WEB178486 |
6 |
39.00 |
255077008 |
*******2883 |
08/09/2019 |
| OJENIYI, TRACY |
SA-A113353 |
6 |
39.00 |
255071981 |
******8885 |
08/09/2019 |
| OKOROAFOR, AMARA |
SA-A113959 |
6 |
39.00 |
052001633 |
********5778 |
08/09/2019 |
| OVERTON, MARY |
SA-A115676 |
6 |
39.00 |
256074974 |
******2884 |
08/09/2019 |
| Obong, Judith |
SA-A113967 |
6 |
39.00 |
255071981 |
******5638 |
08/09/2019 |
| PANICKAR, ROHAN |
SA-A114552 |
6 |
39.00 |
255076753 |
******9649 |
08/09/2019 |
| PAYO, LYNE |
SA-A113932 |
6 |
39.00 |
065000090 |
******0260 |
08/09/2019 |
| PIERSKALLA, MICHAEL |
SA-A114550 |
6 |
39.00 |
314074269 |
******9279 |
08/09/2019 |
| PORTILLO, CESIA |
SA-A114995 |
6 |
39.00 |
052001633 |
********7170 |
08/09/2019 |
| PREVOUR, CATHERINE |
SA-WEB343105 |
6 |
39.00 |
055002707 |
*********8069 |
08/09/2019 |
| PROFITT, TREVON |
SA-A113745 |
6 |
39.00 |
054000030 |
******5154 |
08/09/2019 |
| RAMOS, NATALIE |
SA-A109809 |
6 |
35.00 |
256074974 |
******1772 |
08/09/2019 |
| REID, JOHN |
SA-A115670 |
6 |
39.00 |
314074269 |
******5656 |
08/09/2019 |
| ROKKALA, SAREENA |
SA-A102567 |
6 |
39.00 |
052001633 |
********8823 |
08/09/2019 |
| ROYAL, BRANDON |
SA-A114986 |
6 |
39.00 |
256074974 |
******4905 |
08/09/2019 |
| SAM, SETHY |
SA-A113922 |
6 |
39.00 |
255077008 |
*******0023 |
08/09/2019 |
| SAMS, JOSHUA |
SA-A114967 |
6 |
39.00 |
052001633 |
********7205 |
08/09/2019 |
| SANDOVAL, CECILIA |
SA-A115050 |
6 |
39.00 |
052001633 |
********5677 |
08/09/2019 |
| SANDOVAL, SAUL |
SA-A115051 |
6 |
39.00 |
052001633 |
********5677 |
08/09/2019 |
| SCHWARZ, EVELYN |
SA-A115160 |
6 |
39.00 |
255071981 |
******2258 |
08/09/2019 |
| SINGER, MICHAEL |
SA-A102573 |
6 |
39.00 |
055002707 |
*********6608 |
08/09/2019 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
255071981 |
******0027 |
08/09/2019 |
| SMITH, CRYSTAL |
SA-A110235 |
6 |
39.00 |
052001633 |
********9851 |
08/09/2019 |
| SMITH, LISSETTE |
SA-A112205 |
6 |
39.00 |
054000030 |
******7536 |
08/09/2019 |
| SMITH, TYLER |
SA-A112206 |
6 |
39.00 |
054000030 |
******7536 |
08/09/2019 |
| TUCKER, DONNA |
SA-A113988 |
6 |
39.00 |
054000030 |
******4353 |
08/09/2019 |
| VU, QUYNH |
SA-A115175 |
6 |
39.00 |
055003201 |
******5733 |
08/09/2019 |
| Ventimiglia, Seth |
SA-A115671 |
6 |
39.00 |
055003201 |
******5159 |
08/09/2019 |
| WANG, YAN |
SA-A108402 |
6 |
39.00 |
052001633 |
********9159 |
08/09/2019 |
| WARNER, JAMAL |
SA-A112124 |
6 |
39.00 |
055002707 |
*****8283 |
08/09/2019 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/09/2019 |
| WHITE, KELLI |
SA-A115136 |
6 |
39.00 |
055003201 |
******3215 |
08/09/2019 |
| WHITE, KRISTEN |
SA-A113973 |
6 |
39.00 |
256074974 |
******5010 |
08/09/2019 |
| WILLIAMS, EVON |
SA-A115163 |
6 |
39.00 |
255071981 |
******3160 |
08/09/2019 |
| WILLIAMS, JON |
SA-A103324 |
6 |
39.00 |
053000219 |
*********9011 |
08/09/2019 |
| WOODLAND, JOSEPH |
SA-A110232 |
6 |
39.00 |
065000090 |
******0271 |
08/09/2019 |
| YADETA, DEREJE |
SA-A115804 |
6 |
39.00 |
054001204 |
********7397 |
08/09/2019 |
| YANGUBA, CONRAD |
SA-A110287 |
6 |
39.00 |
255071981 |
******3241 |
08/09/2019 |
| YITNA, MEKONNEN |
SA-A113925 |
6 |
39.00 |
256078404 |
*********5068 |
08/09/2019 |
| |
Count: 98 |
Total: |
3790.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|