Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGBODJAN, YOLANDE |
SA-A115498 |
6 |
39.00 |
255077477 |
*****3330 |
03/14/2020 |
| AGUILAR, ANA |
SA-A111692 |
6 |
39.00 |
052001633 |
********5872 |
03/14/2020 |
| AMARE, SISAY |
SA-A100629 |
6 |
35.00 |
255071981 |
******3090 |
03/14/2020 |
| AMENT, ANNE |
SA-A115488 |
6 |
39.00 |
055001096 |
******7706 |
03/14/2020 |
| ANDRADES, ANNA |
SA-A115512 |
6 |
39.00 |
255077600 |
****5459 |
03/14/2020 |
| ANJUM, UNEEB |
SA-A113322 |
6 |
39.00 |
031176110 |
*******6694 |
03/14/2020 |
| ARGUELLO, ALEJANDRO |
SA-A113337 |
6 |
39.00 |
255071981 |
******0018 |
03/14/2020 |
| ARTHUR, NATURELLE |
SA-A102994 |
6 |
39.00 |
065000090 |
**********5024 |
03/14/2020 |
| Almeida, Jeaninne |
SA-A116058 |
6 |
39.00 |
031176110 |
*******7467 |
03/14/2020 |
| BEH, JULIAN |
SA-A101788 |
6 |
39.00 |
255071981 |
******3697 |
03/14/2020 |
| BEYENE, ABEL |
SA-A102790 |
6 |
39.00 |
065000090 |
******1237 |
03/14/2020 |
| BONILLA, EDWIN |
SA-A115502 |
6 |
39.00 |
055003201 |
******8758 |
03/14/2020 |
| BOULDING, JAMES |
SA-A116019 |
6 |
39.00 |
011000138 |
********2377 |
03/14/2020 |
| BOULDING, SARAH |
SA-A116018 |
6 |
39.00 |
011000138 |
********2377 |
03/14/2020 |
| BOWIE, MICHELLE |
SA-A115757 |
6 |
39.00 |
052001633 |
********0453 |
03/14/2020 |
| BRAUN, PAUL |
SA-A113084 |
6 |
39.00 |
314074269 |
****4852 |
03/14/2020 |
| BROWN, MICHAEL DAVID |
SA-A115745 |
6 |
39.00 |
055003308 |
*********7573 |
03/14/2020 |
| Bediako, Abigail |
SA-A115586 |
6 |
39.00 |
052000113 |
******8134 |
03/14/2020 |
| Burks, Kimberly |
SA-WEB738661 |
6 |
39.00 |
052001633 |
********6354 |
03/14/2020 |
| CADET, GABRIEL |
SA-A115484 |
6 |
39.00 |
052000113 |
******6974 |
03/14/2020 |
| CANTOR, DAVID |
SA-A102992 |
6 |
39.00 |
255071981 |
******2387 |
03/14/2020 |
| CARUSO, ROSE |
SA-A116066 |
6 |
39.00 |
055001096 |
******5506 |
03/14/2020 |
| CASSELLE, CATHERINE |
SA-A107611 |
6 |
39.00 |
254074170 |
******3803 |
03/14/2020 |
| CEBALLOS, GABREIL |
SA-A115984 |
6 |
39.00 |
052001633 |
********6544 |
03/14/2020 |
| CHALLENGER, GWENDOLYN |
SA-A115945 |
6 |
39.00 |
055001096 |
******1606 |
03/14/2020 |
| CHANDRAKAR, ARCHIT |
SA-A115533 |
6 |
39.00 |
054001725 |
******0557 |
03/14/2020 |
| CHESTARO DISLA, YLIANA |
SA-B112562 |
6 |
39.00 |
065000090 |
******4050 |
03/14/2020 |
| CHHENG, SITHA |
SA-A115536 |
6 |
39.00 |
054001204 |
********4269 |
03/14/2020 |
| CHOE, JUNE |
SA-A107804 |
6 |
39.00 |
031176110 |
******4090 |
03/14/2020 |
| COLEMAN, DANA |
SA-A107859 |
6 |
39.00 |
255076944 |
******5000 |
03/14/2020 |
| COOK, LYNN |
SA-A113467 |
6 |
39.00 |
255076753 |
******1619 |
03/14/2020 |
| CRUMP, BRIAN |
SA-A115976 |
6 |
39.00 |
054001725 |
******0627 |
03/14/2020 |
| Clarke, Garyston |
SA-A115467 |
6 |
39.00 |
052001633 |
********5991 |
03/14/2020 |
| DARISTE, NEGOT |
SA-A115991 |
6 |
39.00 |
052001633 |
********7364 |
03/14/2020 |
| DESOUZA, AUDREY |
SA-A115545 |
6 |
39.00 |
255076944 |
******4804 |
03/14/2020 |
| DEVORE, LYNN |
SA-A113378 |
6 |
39.00 |
314074269 |
****2024 |
03/14/2020 |
| DEVORE, PAUL |
SA-A111633 |
6 |
39.00 |
314074269 |
****2024 |
03/14/2020 |
| DEWEE, ESTHER |
SA-A115587 |
6 |
39.00 |
255077477 |
*****3020 |
03/14/2020 |
| DRAYTON, ROB |
SA-A103501 |
6 |
39.00 |
052001633 |
********0245 |
03/14/2020 |
| DUNCAN, ISOLYN |
SA-A109213 |
6 |
35.00 |
255076944 |
******0801 |
03/14/2020 |
| EARLE, JENNIFER |
SA-A112305 |
6 |
39.00 |
255077008 |
*******9943 |
03/14/2020 |
| ENGLISH, SHANICE |
SA-A113345 |
6 |
39.00 |
061000052 |
********0052 |
03/14/2020 |
| ESCOBAR, MARCIAL |
SA-A114306 |
6 |
39.00 |
052001633 |
********2604 |
03/14/2020 |
| FAUSTIN, YOLAINE |
SA-A111661 |
6 |
39.00 |
111000025 |
********8798 |
03/14/2020 |
| FITZPATRICK, DANIEL |
SA-A116021 |
6 |
39.00 |
255071981 |
******0691 |
03/14/2020 |
| FOGG, REON |
SA-A113366 |
6 |
39.00 |
256074974 |
******4608 |
03/14/2020 |
| FRANKLIN, ESTELLE |
SA-A111733 |
6 |
39.00 |
031100649 |
******4538 |
03/14/2020 |
| FRIMPONG, JOY |
SA-A116022 |
6 |
39.00 |
054000030 |
******2845 |
03/14/2020 |
| FRIMPONG, SUSAN |
SA-A116017 |
6 |
39.00 |
055001096 |
******3106 |
03/14/2020 |
| FUENTES, ANNIE |
SA-A114542 |
6 |
39.00 |
255071981 |
******2755 |
03/14/2020 |
| GARCIA, MARIA |
SA-A116041 |
6 |
39.00 |
065000090 |
******1090 |
03/14/2020 |
| GLASFORD, FAITH |
SA-A114034 |
6 |
39.00 |
031176110 |
*******9451 |
03/14/2020 |
| GONZALEZ, ISAAC |
SA-A115756 |
6 |
39.00 |
255071981 |
******1832 |
03/14/2020 |
| GREEN JR, NOBLE |
SA-A115700 |
6 |
39.00 |
054000030 |
******1265 |
03/14/2020 |
| HAAKE, LINDSAY |
SA-A113333 |
6 |
39.00 |
314074269 |
*****7069 |
03/14/2020 |
| HAMIDI, WEISS |
SA-A101683 |
6 |
39.00 |
055003308 |
*********8457 |
03/14/2020 |
| HARRIS, EMILY |
SA-A115935 |
6 |
39.00 |
255071981 |
******9298 |
03/14/2020 |
| HARRIS, REBECCA |
SA-A115576 |
6 |
39.00 |
255071981 |
*****3724 |
03/14/2020 |
| HARRIS, WALTER |
SA-A109154 |
6 |
39.00 |
054001204 |
********2343 |
03/14/2020 |
| HATIM, MONICA |
SA-A114053 |
6 |
39.00 |
255071981 |
******7131 |
03/14/2020 |
| HENDY, SONIA |
SA-A111808 |
6 |
39.00 |
052001633 |
********0854 |
03/14/2020 |
| HEUREAUX, ROBERTO |
SA-A113034 |
6 |
39.00 |
052001633 |
********6816 |
03/14/2020 |
| HICKS, MARCIA |
SA-A102974 |
6 |
39.00 |
254074581 |
*0880 |
03/14/2020 |
| IFEDI, FAUSTINA |
SA-A101160 |
6 |
39.00 |
054001725 |
******1339 |
03/14/2020 |
| ISRAEL, GERMAN |
SA-A115927 |
6 |
39.00 |
052001633 |
********9125 |
03/14/2020 |
| JEAN, DAPHNEY |
SA-A113488 |
6 |
39.00 |
255076753 |
******0449 |
03/14/2020 |
| JIANG, HAI |
SA-A115930 |
6 |
39.00 |
054001204 |
********5974 |
03/14/2020 |
| Jones-Ferreira, Kelly |
SA-A108905 |
6 |
39.00 |
255071981 |
******3108 |
03/14/2020 |
| KAIZA, CHARLES |
SA-A116011 |
6 |
39.00 |
255076753 |
******0984 |
03/14/2020 |
| KERNER, HELEN |
SA-A114527 |
6 |
39.00 |
055001096 |
******2506 |
03/14/2020 |
| KIBUNJA, VICTORIA |
SA-A107823 |
6 |
39.00 |
256074974 |
******5615 |
03/14/2020 |
| KIDANE, BETHALE |
SA-A116007 |
6 |
39.00 |
052001633 |
********8687 |
03/14/2020 |
| KIM, CHOMBURI |
SA-A113493 |
6 |
39.00 |
255071981 |
******8755 |
03/14/2020 |
| KNOX, SIMMIE |
SA-32529 |
6 |
70.00 |
052001633 |
********1569 |
03/14/2020 |
| KOHORST, AIMEE |
SA-A115585 |
6 |
39.00 |
052002166 |
******4053 |
03/14/2020 |
| Kennedy, Linnea |
SA-A115973 |
6 |
39.00 |
255076753 |
******6068 |
03/14/2020 |
| LAWRENCE, DAVID |
SA-A113390 |
6 |
39.00 |
061000104 |
*********4694 |
03/14/2020 |
| LEGESSE, GIRMA |
SA-A101192 |
6 |
39.00 |
054001725 |
******9192 |
03/14/2020 |
| LOVE, CIERRA |
SA-A116025 |
6 |
39.00 |
031101279 |
********8872 |
03/14/2020 |
| Louis-Charles, Kathleen |
SA-A115950 |
6 |
39.00 |
255075495 |
****6287 |
03/14/2020 |
| MANANGA, BEATRICE |
SA-A115583 |
6 |
39.00 |
255071981 |
******7831 |
03/14/2020 |
| MARSHMALL, PHOBEBE |
SA-A115942 |
6 |
39.00 |
031176110 |
******6377 |
03/14/2020 |
| MCGILL, MONICA L |
SA-A115450 |
6 |
39.00 |
255071981 |
******6888 |
03/14/2020 |
| MENDIETA, ELBA |
SA-A115762 |
6 |
39.00 |
055001096 |
******8906 |
03/14/2020 |
| MITCHELL, SEQUOIA |
SA-A115924 |
6 |
39.00 |
054001725 |
******3864 |
03/14/2020 |
| MORALES, ARLEN |
SA-A116044 |
6 |
39.00 |
256074974 |
******0488 |
03/14/2020 |
| MULRAIN, JACQUELINE |
SA-A115535 |
6 |
39.00 |
055003201 |
******4656 |
03/14/2020 |
| MUSSIE, ALMAZ |
SA-A116039 |
6 |
39.00 |
052001633 |
********3167 |
03/14/2020 |
| NAVARRO, KENIE |
SA-A111699 |
6 |
39.00 |
052001633 |
********7951 |
03/14/2020 |
| NAVARRO, LICELOTTE |
SA-A115652 |
6 |
39.00 |
052001633 |
********9931 |
03/14/2020 |
| OGUNTIMEIN, MUREWA |
SA-A108916 |
6 |
39.00 |
314074269 |
*****4417 |
03/14/2020 |
| PADGETT, DELMER |
SA-A114390 |
6 |
39.00 |
255076753 |
******7479 |
03/14/2020 |
| PARK, YOUNG MI |
SA-A115994 |
6 |
39.00 |
065000090 |
******0391 |
03/14/2020 |
| PEREIRA, PUBLIANA |
SA-A115546 |
6 |
39.00 |
255076753 |
******4318 |
03/14/2020 |
| PERRY, AINSLEY |
SA-A116027 |
6 |
39.00 |
031176110 |
*******2202 |
03/14/2020 |
| PHAM, ANN |
SA-A115504 |
6 |
39.00 |
255071981 |
******1030 |
03/14/2020 |
| PIERRE, MYRIAM |
SA-A107887 |
6 |
39.00 |
061000104 |
*********1629 |
03/14/2020 |
| PIKAS, MARK |
SA-A101695 |
6 |
39.00 |
256074974 |
******1701 |
03/14/2020 |
| PIKNIS, AKIS |
SA-A101741 |
6 |
39.00 |
052000113 |
******3723 |
03/14/2020 |
| PONGILATAN, DEICY |
SA-A115493 |
6 |
39.00 |
255076753 |
******5164 |
03/14/2020 |
| PONGILATAN, LANNY |
SA-A115760 |
6 |
39.00 |
255076753 |
******5164 |
03/14/2020 |
| PORTILLO, GADALIA |
SA-A109229 |
6 |
39.00 |
031176110 |
******5385 |
03/14/2020 |
| RAUSCHSCHWALBE, RENAE |
SA-A115428 |
6 |
39.00 |
255071981 |
******1897 |
03/14/2020 |
| RAVIZEE, CHARMAINE |
SA-A114166 |
6 |
39.00 |
054001725 |
******0636 |
03/14/2020 |
| RICE, DONNA MARIA |
SA-A107805 |
6 |
39.00 |
055002707 |
*********7775 |
03/14/2020 |
| RISCO, CHRISTIAN |
SA-A115995 |
6 |
39.00 |
065000090 |
******0391 |
03/14/2020 |
| ROSALES, ANDREA |
SA-A116023 |
6 |
39.00 |
052001633 |
********5250 |
03/14/2020 |
| ROTTY, ANNIE |
SA-A115509 |
6 |
39.00 |
255076753 |
******5164 |
03/14/2020 |
| SAENZ, MARLON |
SA-A115624 |
6 |
39.00 |
052001633 |
********3381 |
03/14/2020 |
| SALMERON, RAUL |
SA-A114215 |
6 |
39.00 |
052001633 |
********3677 |
03/14/2020 |
| SAMPSON, VARA |
SA-A101185 |
6 |
39.00 |
052001633 |
********4975 |
03/14/2020 |
| SANJAK, NADEEM |
SA-A115949 |
6 |
39.00 |
121000358 |
********9527 |
03/14/2020 |
| SARY, SARADO |
SA-A111780 |
6 |
35.00 |
255071981 |
******6886 |
03/14/2020 |
| SAUCIER, LEOLA |
SA-A113309 |
6 |
39.00 |
255076753 |
******4081 |
03/14/2020 |
| SCOTT JR, CALVIN |
SA-A101839 |
6 |
39.00 |
052001633 |
********9247 |
03/14/2020 |
| SELIGSON, VAL |
SA-A102997 |
6 |
39.00 |
031176110 |
*******5695 |
03/14/2020 |
| SHERIFF, SYLVESTER |
SA-A116035 |
6 |
39.00 |
031101279 |
********5746 |
03/14/2020 |
| SHIELDS, HAROLD |
SA-A101896 |
6 |
39.00 |
255071981 |
******7047 |
03/14/2020 |
| SHIELDS, LUDA |
SA-A101857 |
6 |
39.00 |
255077891 |
******4306 |
03/14/2020 |
| SINGH, AMARJOT |
SA-A115751 |
6 |
39.00 |
052001633 |
********9054 |
03/14/2020 |
| SINGLETARY, MONIQUE |
SA-A111655 |
6 |
39.00 |
031176110 |
******0027 |
03/14/2020 |
| SION, JERRY |
SA-A115097 |
6 |
39.00 |
051400549 |
*********8669 |
03/14/2020 |
| SNEED, NATHANIEL |
SA-A111001 |
6 |
39.00 |
055002707 |
*********4865 |
03/14/2020 |
| SOFOLA, OLAITAN |
SA-A115990 |
6 |
39.00 |
052001633 |
********3116 |
03/14/2020 |
| SOIL, DAVID |
SA-A115956 |
6 |
39.00 |
256074974 |
******1882 |
03/14/2020 |
| SOS, KAMAZY |
SA-A115541 |
6 |
39.00 |
052001633 |
********2155 |
03/14/2020 |
| STAMP, MIREYA |
SA-A113625 |
6 |
39.00 |
052001633 |
********2699 |
03/14/2020 |
| Sanchez, Sugey |
SA-A116013 |
6 |
39.00 |
031176110 |
*******7014 |
03/14/2020 |
| Stewart, Larry |
SA-A115968 |
6 |
39.00 |
314074269 |
******9875 |
03/14/2020 |
| TELLEZ, GLADYS |
SA-A115766 |
6 |
39.00 |
052001633 |
********7124 |
03/14/2020 |
| UNKLE, ROBERT |
SA-A115499 |
6 |
39.00 |
054001725 |
******7983 |
03/14/2020 |
| VARGAS, ELIZABETH |
SA-A115542 |
6 |
39.00 |
052001633 |
********4124 |
03/14/2020 |
| VARGAS, ROGELIO |
SA-A115253 |
6 |
39.00 |
255071981 |
******9662 |
03/14/2020 |
| VERGARA, DIEGO |
SA-A111702 |
6 |
39.00 |
256074974 |
******4208 |
03/14/2020 |
| WAITHAKA, SANDRA |
SA-B118312 |
6 |
39.00 |
031176110 |
*******8950 |
03/14/2020 |
| WALL, TUWANA |
SA-A113935 |
6 |
39.00 |
255077008 |
*******0283 |
03/14/2020 |
| WALTERS, SASHA |
SA-A111793 |
6 |
39.00 |
255076753 |
******8576 |
03/14/2020 |
| WELLS, NICHOLAS |
SA-A101796 |
6 |
39.00 |
255071981 |
******2047 |
03/14/2020 |
| WILLIAMS, EVELYN |
SA-A109185 |
6 |
39.00 |
256078446 |
******6027 |
03/14/2020 |
| WILSON, TERANCE |
SA-A105788 |
6 |
35.00 |
055003201 |
*********7218 |
03/14/2020 |
| WINDLE, JAMES |
SA-A100639 |
6 |
35.00 |
256074974 |
******1411 |
03/14/2020 |
| WINSLOW, SHAWN |
SA-A101707 |
6 |
39.00 |
051000017 |
******7060 |
03/14/2020 |
| WOLDE, SOLOMON |
SA-A115988 |
6 |
35.00 |
065000090 |
******5831 |
03/14/2020 |
| WOLDEHIWOT, ASKALECH |
SA-A113335 |
6 |
39.00 |
054001204 |
********2018 |
03/14/2020 |
| WOLDEMARIAM, MEKURIA |
SA-A113334 |
6 |
39.00 |
054001204 |
********2018 |
03/14/2020 |
| |
Count: 145 |
Total: |
5662.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|