Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JOSE |
SA-A114606 |
6 |
39.00 |
054001725 |
******5151 |
11/08/2019 |
| ALLEN, MICHAEL |
SA-A115287 |
6 |
39.00 |
052000113 |
******6253 |
11/08/2019 |
| ANTIOCHOS, MARY |
SA-A105461 |
6 |
35.00 |
254075043 |
******5470 |
11/08/2019 |
| Arevalo, Selvin |
SA-A114325 |
6 |
39.00 |
052001633 |
********5073 |
11/08/2019 |
| BECERRA, HORTENCIA |
SA-A110725 |
6 |
35.00 |
255071981 |
*****3508 |
11/08/2019 |
| BONGILA, STEVE |
SA-A114329 |
6 |
39.00 |
031101279 |
********9345 |
11/08/2019 |
| BRAVE, MICHAEL |
SA-A115677 |
6 |
35.00 |
052001633 |
********8341 |
11/08/2019 |
| Benitez, Jessica |
SA-A115303 |
6 |
39.00 |
031176110 |
*******3231 |
11/08/2019 |
| CHANDO, NADINE |
SA-A102892 |
6 |
39.00 |
052001633 |
********1861 |
11/08/2019 |
| CHANDRA, SUBRAMAIAN |
SA-A115301 |
6 |
39.00 |
052001633 |
********4603 |
11/08/2019 |
| CLOUD, SABRINA |
SA-A115308 |
6 |
39.00 |
054000030 |
******0949 |
11/08/2019 |
| COBERO, BRIAN |
SA-A102936 |
6 |
35.00 |
051000020 |
*********5958 |
11/08/2019 |
| CRUZ, LAURA |
SA-A115333 |
6 |
39.00 |
031176110 |
*******0938 |
11/08/2019 |
| DIGGS, ELMA |
SA-A114385 |
6 |
39.00 |
061000052 |
********2544 |
11/08/2019 |
| Dione, Edouard Waly |
SA-A108627 |
6 |
39.00 |
054000030 |
******7213 |
11/08/2019 |
| FOSTER, NORMA |
SA-A115271 |
6 |
35.00 |
055002707 |
*****6684 |
11/08/2019 |
| FRIED, AMANDA |
SA-A114338 |
6 |
39.00 |
122101706 |
********1700 |
11/08/2019 |
| Flores, Azucena |
SA-A114933 |
6 |
39.00 |
055002707 |
*********0939 |
11/08/2019 |
| GAMARRA, LAURA |
SA-A115680 |
6 |
39.00 |
054000030 |
******7854 |
11/08/2019 |
| GAURDO, ANTHONY |
SA-A115315 |
6 |
39.00 |
052001633 |
********5677 |
11/08/2019 |
| GEBISO, AMARE |
SA-A114454 |
6 |
39.00 |
052001633 |
********7431 |
11/08/2019 |
| GOMEZ, SANTOS |
SA-A111663 |
6 |
39.00 |
255071981 |
******9374 |
11/08/2019 |
| GONZALEZ, LEANA |
SA-A105223 |
6 |
35.00 |
255071981 |
******1832 |
11/08/2019 |
| GORMAN, JOSEPH |
SA-A114573 |
6 |
39.00 |
255071981 |
******2963 |
11/08/2019 |
| HANFI, RABIA |
SA-A115729 |
6 |
39.00 |
256078501 |
****3019 |
11/08/2019 |
| IQBAL, MOHAMMED |
SA-A115285 |
6 |
39.00 |
031176110 |
*******0313 |
11/08/2019 |
| ISCOA, CLAUDIA |
SA-A114328 |
6 |
39.00 |
055003201 |
******4803 |
11/08/2019 |
| JIMENEZ CRUZ, SOFIA |
SA-A114233 |
6 |
39.00 |
052002166 |
******2169 |
11/08/2019 |
| JOHNSON, JONATHON |
SA-A115326 |
6 |
39.00 |
255076753 |
******5751 |
11/08/2019 |
| JOHNSON, MARK |
SA-A110846 |
6 |
39.00 |
051400549 |
******9258 |
11/08/2019 |
| JOHNSON, STEPHANIE |
SA-A114239 |
6 |
39.00 |
061000104 |
*********4181 |
11/08/2019 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/08/2019 |
| Jean, Yvette |
SA-A114316 |
6 |
39.00 |
255076753 |
******0449 |
11/08/2019 |
| KENAA, FELEKE |
SA-A115660 |
6 |
39.00 |
055002707 |
*****7712 |
11/08/2019 |
| KHADKA, AROONA |
SA-A114570 |
6 |
39.00 |
052001633 |
********8535 |
11/08/2019 |
| KIMARO, GLORIA |
SA-A114236 |
6 |
39.00 |
052001633 |
********9030 |
11/08/2019 |
| LAKEW, ADAM |
SA-A115312 |
6 |
39.00 |
065000090 |
******1075 |
11/08/2019 |
| LIMERICK, JEREMY |
SA-A114218 |
6 |
39.00 |
031176110 |
******6607 |
11/08/2019 |
| MADDEN, LUCY |
SA-A115704 |
6 |
39.00 |
121000358 |
********9527 |
11/08/2019 |
| MATHEWS, JANICE |
SA-A113078 |
6 |
39.00 |
054001204 |
********3426 |
11/08/2019 |
| MAYANDI, JOTHI |
SA-A115714 |
6 |
39.00 |
054001725 |
******2021 |
11/08/2019 |
| MCKENZIE, OLISA |
SA-A102818 |
6 |
39.00 |
253177049 |
*******4801 |
11/08/2019 |
| MIRE, YUKARI |
SA-A112010 |
6 |
39.00 |
256075342 |
********0018 |
11/08/2019 |
| MOGES, ENDALE |
SA-A113171 |
6 |
39.00 |
054001204 |
********3387 |
11/08/2019 |
| MORENO, JORGE |
SA-A114234 |
6 |
39.00 |
052001633 |
********3248 |
11/08/2019 |
| MOUEBONG, OLIVE |
SA-A115767 |
6 |
35.00 |
255071981 |
******0809 |
11/08/2019 |
| Maloney, Dolores |
SA-A114217 |
6 |
39.00 |
255071981 |
*****1918 |
11/08/2019 |
| NANCE, PAULETTE |
SA-HY249192 |
6 |
39.00 |
052001633 |
********2491 |
11/08/2019 |
| NGUYEN, LINH |
SA-A114324 |
6 |
39.00 |
314074269 |
*****9965 |
11/08/2019 |
| NGUYEN, THANH |
SA-A114223 |
6 |
39.00 |
052001633 |
********8150 |
11/08/2019 |
| OKORAFOR, TAVIE |
SA-A110828 |
6 |
39.00 |
031176110 |
******9912 |
11/08/2019 |
| OLSON, SHANNON |
SA-A114019 |
6 |
39.00 |
052001633 |
********1210 |
11/08/2019 |
| PARCHMENT, MICHAEL |
SA-A115304 |
6 |
39.00 |
055002707 |
*********7354 |
11/08/2019 |
| PEREZ, JENNIFER |
SA-A110593 |
6 |
39.00 |
255077833 |
**********0084 |
11/08/2019 |
| PITTAS, TANYA |
SA-A114326 |
6 |
39.00 |
255071981 |
******4091 |
11/08/2019 |
| POLAR, FRANCO |
SA-A102870 |
6 |
39.00 |
256074974 |
******4996 |
11/08/2019 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
031176110 |
******6926 |
11/08/2019 |
| SANJAK, JALEAL |
SA-A115703 |
6 |
39.00 |
121000358 |
********9527 |
11/08/2019 |
| SHAHID, IBADA |
SA-A115286 |
6 |
39.00 |
031176110 |
*******0313 |
11/08/2019 |
| SHUFORD, GAYLE |
SA-A113446 |
6 |
35.00 |
031176110 |
*******0904 |
11/08/2019 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******8106 |
11/08/2019 |
| Skibicki, Phillip |
SA-A109015 |
6 |
39.00 |
055002707 |
*********9519 |
11/08/2019 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/08/2019 |
| TATAGA, SEFAKO |
SA-A115734 |
6 |
39.00 |
052001633 |
********3061 |
11/08/2019 |
| Tanger, Janina |
SA-WEB998338 |
6 |
39.00 |
255077008 |
**6436 |
11/08/2019 |
| VERTUS, ANDRE |
SA-B118950 |
6 |
39.00 |
054001725 |
******8329 |
11/08/2019 |
| WAHIE, ARUN |
SA-A102883 |
6 |
39.00 |
255076753 |
******6597 |
11/08/2019 |
| WAITHAKA, KENI |
SA-A113050 |
6 |
39.00 |
254074170 |
******6309 |
11/08/2019 |
| WALLS, DARLENE |
SA-A115314 |
6 |
39.00 |
055002707 |
*********1557 |
11/08/2019 |
| WEST, KAHLIL |
SA-A114599 |
6 |
39.00 |
255077008 |
**2249 |
11/08/2019 |
| WITCHER, ZACH |
SA-A114315 |
6 |
39.00 |
256074974 |
******6472 |
11/08/2019 |
| Wilkerson, Tony |
SA-A115460 |
6 |
39.00 |
255076753 |
******8002 |
11/08/2019 |
| Woewiyu, Naanco |
SA-A114591 |
6 |
39.00 |
031000503 |
******8962 |
11/08/2019 |
| YENIBERA, NEEL |
SA-A115294 |
6 |
39.00 |
054001725 |
******8600 |
11/08/2019 |
| ZELALEM, TEGEGN |
SA-A111666 |
6 |
39.00 |
054000030 |
******4273 |
11/08/2019 |
| |
Count: 75 |
Total: |
2889.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|