Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADENIRAN, OPEOLUWA |
SA-A112278 |
6 |
39.00 |
021000322 |
********0482 |
02/14/2020 |
| AKONNOR, BRYCE |
SA-A114513 |
6 |
39.00 |
255076753 |
******6978 |
02/14/2020 |
| ALPHONSO, SIMONE |
SA-A115765 |
6 |
39.00 |
052001633 |
********4828 |
02/14/2020 |
| AMANKWAH, FRANK |
SA-A113102 |
6 |
39.00 |
052001633 |
********4784 |
02/14/2020 |
| ARGUETA, KELVIN |
SA-A115785 |
6 |
39.00 |
061000104 |
*********3925 |
02/14/2020 |
| ARTUR, NGYUVULA |
SA-A115902 |
6 |
39.00 |
255076753 |
******7245 |
02/14/2020 |
| ARUNAN, KEITH |
SA-A114533 |
6 |
39.00 |
044000037 |
*****9572 |
02/14/2020 |
| BABILA, KINGSLEY |
SA-A114529 |
6 |
39.00 |
255076753 |
******2621 |
02/14/2020 |
| BACON, KYLE |
SA-A113195 |
6 |
39.00 |
054001725 |
******3013 |
02/14/2020 |
| BARNES, JESSIE |
SA-A115962 |
6 |
39.00 |
052001633 |
********8915 |
02/14/2020 |
| BARRY, MEREDETH |
SA-A115900 |
6 |
39.00 |
052001633 |
********6449 |
02/14/2020 |
| BEZABIH, SELAMLANCHI |
SA-A115806 |
6 |
39.00 |
053000219 |
*********1884 |
02/14/2020 |
| BRIDGELAL, DIANDRA |
SA-A115788 |
6 |
39.00 |
052001633 |
********7362 |
02/14/2020 |
| BRUNDICK, HARRY |
SA-A113452 |
6 |
39.00 |
255077370 |
******2029 |
02/14/2020 |
| CHAPPELL, KENDRA |
SA-A108879 |
6 |
39.00 |
256074974 |
******8831 |
02/14/2020 |
| CHOPPIN, RACHEL |
SA-A115957 |
6 |
39.00 |
314074269 |
*****9604 |
02/14/2020 |
| COLETTI, ALEANA |
SA-A114080 |
6 |
39.00 |
255071981 |
******9203 |
02/14/2020 |
| DEGU, SELAMAWIT |
SA-B122604 |
6 |
39.00 |
052001633 |
********7752 |
02/14/2020 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/14/2020 |
| DONKOH, NAANA |
SA-B122622 |
6 |
39.00 |
054000030 |
******3207 |
02/14/2020 |
| EAKIN, JUNE |
SA-A115776 |
6 |
39.00 |
254074439 |
***6270 |
02/14/2020 |
| EGLOFF, SCOTT |
SA-A110956 |
6 |
39.00 |
052001633 |
********7974 |
02/14/2020 |
| ESTRADA, LIDIA |
SA-A115917 |
6 |
39.00 |
052001633 |
********4156 |
02/14/2020 |
| FAJEMISIN, FUNMILAYO |
SA-A114532 |
6 |
39.00 |
055003201 |
******6013 |
02/14/2020 |
| FAJEMS, BIOLA |
SA-A115769 |
6 |
39.00 |
254070116 |
******9291 |
02/14/2020 |
| FEALY, IAN |
SA-B122642 |
6 |
39.00 |
314074269 |
*****0591 |
02/14/2020 |
| FELTON, MARY |
SA-A105732 |
6 |
35.00 |
255071981 |
******1665 |
02/14/2020 |
| FLORES, CRISTELA |
SA-B119340 |
6 |
39.00 |
031176110 |
******1651 |
02/14/2020 |
| FRAZER, KADIAN |
SA-A115936 |
6 |
39.00 |
051000017 |
********6329 |
02/14/2020 |
| GEBISO, DEREJE |
SA-A112229 |
6 |
39.00 |
052001633 |
********5681 |
02/14/2020 |
| GIBBS, KIRT |
SA-A113455 |
6 |
39.00 |
255076753 |
******8427 |
02/14/2020 |
| GOMEZ, MARIA |
SA-A110029 |
6 |
39.00 |
054001204 |
********2458 |
02/14/2020 |
| GRIFFAN, JAYQUAN |
SA-A115941 |
6 |
39.00 |
256078514 |
**********5846 |
02/14/2020 |
| Garay, Marlon |
SA-A113218 |
6 |
39.00 |
255071981 |
******3734 |
02/14/2020 |
| Gutierrez, Lizette |
SA-A114534 |
6 |
39.00 |
052001633 |
********8489 |
02/14/2020 |
| HAMILTON, TITRA |
SA-A107467 |
6 |
39.00 |
256074974 |
******8014 |
02/14/2020 |
| HAWKES, CAROL |
SA-A100591 |
6 |
35.00 |
255077008 |
*****6257 |
02/14/2020 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/14/2020 |
| HONEMOND, BRANDON |
SA-A115794 |
6 |
39.00 |
061000104 |
*********3248 |
02/14/2020 |
| HUGGINS, CLAIRMONT |
SA-B122610 |
6 |
39.00 |
054000030 |
******7277 |
02/14/2020 |
| HUTSON, ALBERT |
SA-A113094 |
6 |
35.00 |
255077008 |
*****3728 |
02/14/2020 |
| IQBAL, UMAIR |
SA-A109126 |
6 |
39.00 |
031176110 |
*******1258 |
02/14/2020 |
| JAMES, DENISE |
SA-A101012 |
6 |
39.00 |
255076753 |
******5518 |
02/14/2020 |
| Keller, Annette |
SA-A114975 |
6 |
39.00 |
314074269 |
*****6174 |
02/14/2020 |
| LEE, YO HAN |
SA-A115727 |
6 |
39.00 |
055003308 |
*********8190 |
02/14/2020 |
| LOPEZ, ISAAC |
SA-A114489 |
6 |
39.00 |
065000090 |
******5861 |
02/14/2020 |
| LULSEGED, BELETECH |
SA-A114519 |
6 |
39.00 |
255075495 |
****4908 |
02/14/2020 |
| MACAY, LUIS |
SA-B122643 |
6 |
39.00 |
061000104 |
*********3925 |
02/14/2020 |
| MACHADO, BRENT |
SA-A114539 |
6 |
39.00 |
052001633 |
********9790 |
02/14/2020 |
| MALLORY, BRIANNA |
SA-B122605 |
6 |
39.00 |
052001633 |
********3686 |
02/14/2020 |
| MEDFU, HENOK |
SA-A105730 |
6 |
35.00 |
255076944 |
******8807 |
02/14/2020 |
| MITIKU, NAPOLION |
SA-A115778 |
6 |
39.00 |
031176110 |
*******8577 |
02/14/2020 |
| MOGOS, SAMSON |
SA-A113209 |
6 |
39.00 |
052001633 |
********6950 |
02/14/2020 |
| MOORE, PAMELA |
SA-A107527 |
6 |
39.00 |
052000113 |
**9133 |
02/14/2020 |
| MORA, LESTER |
SA-A108849 |
6 |
39.00 |
055002707 |
*********0661 |
02/14/2020 |
| MYERS, TERESA |
SA-A111603 |
6 |
39.00 |
052001633 |
********0849 |
02/14/2020 |
| Mehlman, James |
SA-A115562 |
6 |
39.00 |
055003308 |
******4804 |
02/14/2020 |
| Milien, Dayana |
SA-A108850 |
6 |
39.00 |
052001633 |
********6137 |
02/14/2020 |
| Moise, Johanne |
SA-A113222 |
6 |
39.00 |
031176110 |
*****5206 |
02/14/2020 |
| NAJJAR, DANIEL |
SA-A114036 |
6 |
35.00 |
052001633 |
********2816 |
02/14/2020 |
| NEE, ERIC |
SA-A115907 |
6 |
39.00 |
052001633 |
********5533 |
02/14/2020 |
| NGAMENI, SONIA |
SA-A115901 |
6 |
39.00 |
052002166 |
******5613 |
02/14/2020 |
| OLOROSO, HECTOR |
SA-A115801 |
6 |
39.00 |
055003201 |
******6316 |
02/14/2020 |
| OSORIO, BRIANNA |
SA-B122644 |
6 |
39.00 |
052001633 |
********4184 |
02/14/2020 |
| PICHE, DIANNE |
SA-A107523 |
6 |
39.00 |
052002166 |
****3460 |
02/14/2020 |
| PIERRE, SENDY |
SA-A115914 |
6 |
39.00 |
054000030 |
******1005 |
02/14/2020 |
| POWELL, TIFFANI |
SA-A114515 |
6 |
39.00 |
256074974 |
******5970 |
02/14/2020 |
| QUABILI, ZAKIA |
SA-A114500 |
6 |
39.00 |
055002707 |
*****8209 |
02/14/2020 |
| REZIR, ARIELLE |
SA-WEB651415 |
6 |
39.00 |
121000248 |
*************6538 |
02/14/2020 |
| RICHARDSON, SHARON |
SA-A114940 |
6 |
39.00 |
053904483 |
********0887 |
02/14/2020 |
| ROE, CHRISTOPHER |
SA-A101120 |
6 |
39.00 |
052002166 |
****3460 |
02/14/2020 |
| SACKEY, MANUEL |
SA-A115993 |
6 |
39.00 |
052001633 |
********4927 |
02/14/2020 |
| SCHMIDT, MICHAEL |
SA-A115954 |
6 |
39.00 |
255071981 |
******1348 |
02/14/2020 |
| SIMONE JR, TIMOTHY |
SA-A115940 |
6 |
39.00 |
055003201 |
*********5921 |
02/14/2020 |
| SINGH, AMARPREET |
SA-A109146 |
6 |
39.00 |
052001633 |
********6008 |
02/14/2020 |
| SLAUGHTER, DAWN |
SA-A100590 |
6 |
35.00 |
255071981 |
******1731 |
02/14/2020 |
| SOLOMAN, YOHANNES |
SA-A113454 |
6 |
39.00 |
052002166 |
******8449 |
02/14/2020 |
| STINES, KATHLEEN |
SA-A114411 |
6 |
35.00 |
055002707 |
*****7434 |
02/14/2020 |
| SUON, JENNY |
SA-A101075 |
6 |
39.00 |
065000090 |
******2445 |
02/14/2020 |
| Siff, Jodi |
SA-A108869 |
6 |
39.00 |
052001633 |
********5503 |
02/14/2020 |
| TEFERA, TADELECH |
SA-A101033 |
6 |
39.00 |
055002707 |
*****7712 |
02/14/2020 |
| TURNER, WILLIE |
SA-A115938 |
6 |
39.00 |
063107513 |
******4764 |
02/14/2020 |
| VARGAS, ANA |
SA-A105769 |
6 |
35.00 |
255071981 |
******9348 |
02/14/2020 |
| VASQUEZ, WILLIAM |
SA-B122612 |
6 |
39.00 |
065000090 |
******8448 |
02/14/2020 |
| VO, THUY LINH |
SA-A114544 |
6 |
39.00 |
031176110 |
******9123 |
02/14/2020 |
| WILLIAMS, BASIL |
SA-A114516 |
6 |
39.00 |
256074974 |
******5970 |
02/14/2020 |
| WILLIAMS, EDWIN |
SA-A115951 |
6 |
39.00 |
052001633 |
********4004 |
02/14/2020 |
| WRAGG, SU-LAN |
SA-A113227 |
6 |
39.00 |
055003201 |
*********7522 |
02/14/2020 |
| YUN, CHIL |
SA-A116014 |
6 |
39.00 |
052001633 |
********5960 |
02/14/2020 |
| |
Count: 89 |
Total: |
3435.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|