09/12/2019
08:52:41
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 09/13/2019
AGBORTOKO, MARIE SA-A114028 6 39.00 031176110 *******6114 09/13/2019
AMADU, REXFORD SA-A114058 6 39.00 052001633 ********4658 09/13/2019
Aleme, Edget SA-A115259 6 39.00 052001633 ********5072 09/13/2019
BENNETT, SAGE SA-A107850 6 29.99 055002707 *********5552 09/13/2019
Bonilla, Paola SA-A114092 6 39.00 061000104 *********9507 09/13/2019
CAREY, STEFANIE SA-A114943 6 39.00 052002166 ******8398 09/13/2019
CASIMIR, MARVENS SA-A115194 6 39.00 054001725 ******6968 09/13/2019
CHEN, SEN SA-A114101 6 39.00 255071981 ******1064 09/13/2019
COCKRELL, ALONZO SA-A103447 6 39.00 222380359 **********9091 09/13/2019
CODY, JOSEPH SA-A110264 6 39.00 054001204 ********2152 09/13/2019
CORRALES, ASHLEY SA-A115178 6 39.00 031101279 ********5128 09/13/2019
CORRAN, ANN SA-A114100 6 39.00 255071981 *****5625 09/13/2019
DALLAS, JEFFREY SA-B119299 6 39.00 256074974 ******0421 09/13/2019
DAMSKEY, TAYLOR SA-A103433 6 39.00 055001096 ******9106 09/13/2019
Dragenice, Benjamin SA-A114012 6 39.00 054001725 ******2949 09/13/2019
EGWUAGU, CHARLES SA-A103460 6 39.00 052002166 ******7175 09/13/2019
ENEKEBE, DILICHUKWU SA-A110305 6 35.00 052001633 ********7151 09/13/2019
EVANS, MICHELE SA-A103461 6 39.00 052002166 ******7175 09/13/2019
EYASU, MICHAEL SA-A115238 6 39.00 031176110 *******9900 09/13/2019
FRANKLIN, AISHA SA-A114090 6 39.00 031176110 *******2157 09/13/2019
FREESE, AMANDA SA-A108754 6 39.00 054000030 ******2146 09/13/2019
GALL, NATHIFA SA-A115169 6 39.00 052001633 ********1749 09/13/2019
GARCIA, EDGAR SA-A115211 6 39.00 052001633 ********4511 09/13/2019
GILL, PUNEET SA-A115220 6 39.00 052001633 ********6590 09/13/2019
GOMEZ-SAENZ, KAMILA SA-A114098 6 39.00 052001633 ********2675 09/13/2019
GOWRISANKARAN, VIJAYKANTH SA-A112230 6 39.00 102001017 *****3902 09/13/2019
GUZMAN, MARYANN SA-A109977 6 39.00 255077008 *******7323 09/13/2019
HAAS, BRETT SA-A114103 6 39.00 055003308 ******3357 09/13/2019
HALL, ANDREA SA-A114000 6 39.00 054000030 ******8123 09/13/2019
HATIM, MONICA SA-A114053 6 39.00 255071981 ******7131 09/13/2019
HAWKINS, ARRIN SA-A115255 6 39.00 255071981 ******8553 09/13/2019
HEATH, TIFFANY SA-A114025 6 39.00 052001633 ********6656 09/13/2019
HERNANDEZ, SAMMUEL SA-A115209 6 39.00 052001633 ********7947 09/13/2019
HOWARD, MARY JEAN SA-A115172 6 39.00 051000017 ********5291 09/13/2019
HUAMAN, CELESTE SA-A106825 6 35.00 052001633 ********4729 09/13/2019
JAFFE, PAULINE SA-A110206 6 39.00 121202211 ********2732 09/13/2019
JALADHI, LAURIEN SA-A115204 6 39.00 054001725 ******8600 09/13/2019
KAMARA, YARRI SA-A114079 6 39.00 256074974 ******6370 09/13/2019
KARKENNY, MOSES SA-A115217 6 39.00 255071981 ******0321 09/13/2019
KRY, SOKHA SA-A114052 6 39.00 052001633 ********4528 09/13/2019
LITTLE, CAROL SA-A115188 6 39.00 052001633 ********5836 09/13/2019
LUTZ, ERIC SA-A112256 6 39.00 054001725 ******8216 09/13/2019
MAPEMBA, ANDREW SA-A113698 6 39.00 256074974 ******1005 09/13/2019
MCKAMEY, EVOYA SA-A114031 6 39.00 055003308 *********6130 09/13/2019
MCLEOD, ELIZABETH SA-A108500 6 39.00 256074974 ******8704 09/13/2019
MEEHAN, KATHLEEN SA-59493 6 35.00 055002707 *****6027 09/13/2019
MENDEZ, MARIA SA-A102725 6 39.00 255071981 ******2902 09/13/2019
MERA, TESFAYE SA-A103423 6 39.00 055003201 ******3764 09/13/2019
MLINGI, GRACE SA-A114076 6 39.00 054000030 ******0367 09/13/2019
MORGAN, ADRIAN SA-A113985 6 39.00 256074974 ******0907 09/13/2019
MUIR, VERAROSE SA-A114059 6 39.00 063107513 ******8898 09/13/2019
NANTALE, WINNIE SA-A115684 6 39.00 052001633 ********0415 09/13/2019
NAVARRETE, DANIELA SA-A113984 6 39.00 052000113 ******3433 09/13/2019
NIGUS, AYALNEH SA-A114253 6 39.00 052001633 ********4461 09/13/2019
NJEH, CARINE SA-A110147 6 39.00 052001633 ********0622 09/13/2019
NWULIA, MARCEL SA-A112215 6 39.00 256078365 ***7264 09/13/2019
Natemzem, Raissa SA-A114093 6 39.00 052002166 ******0407 09/13/2019
ODERINDE, OLUFEMI SA-A115694 6 39.00 052001633 ********7158 09/13/2019
ODOAZU, CHIMA SA-A115190 6 39.00 031176110 *******9018 09/13/2019
ODOAZU, NNAMDI SA-A115193 6 39.00 031176110 *******9018 09/13/2019
OGUNLEYE, ALFRED SA-A102720 6 39.00 255077008 *******0303 09/13/2019
OGUNLEYE, CHAMENNIA SA-A112231 6 39.00 052001633 ********9999 09/13/2019
Ortiz, Dora SA-WEB530707 6 39.00 052001633 ********6424 09/13/2019
PALACIOS, JOSE SA-A115180 6 39.00 055003308 *********5103 09/13/2019
PATTERSON, GERALD SA-A102150 6 39.00 052001633 ********0216 09/13/2019
PENA, LEO SA-A113220 6 39.00 256074974 ******1949 09/13/2019
PEZZI, BRENDA SA-A115214 6 39.00 054000030 ******5862 09/13/2019
POWELL, JANE SA-A100468 6 35.00 052001633 ********8846 09/13/2019
PUFONG, PETER GEORGE SA-A113914 6 39.00 255071981 ******8899 09/13/2019
QUIROZ, TIRZA SA-A114214 6 39.00 055003201 ******0099 09/13/2019
ROBINSON, ERICA SA-A102715 6 39.00 052001633 ********9300 09/13/2019
ROCK, JEAN-PAUL SA-A103412 6 39.00 054000030 ******7436 09/13/2019
ROWE, KAREN SA-A112386 6 39.00 052001633 ********6541 09/13/2019
ROY, GUILLERMO SA-A115205 6 39.00 254074183 *****1092 09/13/2019
SAMURA, ABDULAI SA-A114271 6 39.00 052001633 ********8911 09/13/2019
SHIN, HANNAH SA-A114020 6 39.00 055002707 *********0536 09/13/2019
SILCHIS, LAURA SA-A102623 6 39.00 055003201 *********0167 09/13/2019
SIMMONDS JR., ANTHONY SA-A106838 6 35.00 054000030 ******1704 09/13/2019
SMALLING, MICHELLE SA-A110137 6 39.00 052001633 ********0373 09/13/2019
SYNVRIT, JEAN SA-A115210 6 39.00 063100277 ********8331 09/13/2019
TADESSE, YOBANNES SA-A114043 6 39.00 256074974 ******0356 09/13/2019
TEFERA, METASEBIA SA-A114006 6 39.00 255076753 ******4897 09/13/2019
TRAN, HOA SA-A108518 6 39.00 052001633 ********5534 09/13/2019
Tastaca, Jason SA-A110279 6 39.00 255076753 ******2712 09/13/2019
USHER, LISA SA-A104680 6 29.99 055001096 ******1206 09/13/2019
WOLDEHANA, SOLOMON SA-A103439 6 39.00 055002707 *****8989 09/13/2019
WORSLEY, GAYLL SA-A114027 6 39.00 255071981 ******5175 09/13/2019
WOSENU, ERMIAS SA-A114001 6 39.00 054001725 ******7606 09/13/2019
YADETA, DEREJE SA-A115804 6 39.00 054001204 ********7397 09/13/2019
Zuniga Castro, Stephanie SA-A115191 6 39.00 266086554 ******7672 09/13/2019
  Count:  91 Total: 3510.98      



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