Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JASON BRIAN |
SA-A115105 |
6 |
39.00 |
255071981 |
******9824 |
07/10/2020 |
| ADRIANO, WILMA |
SA-A106567 |
6 |
35.00 |
255071981 |
******0037 |
07/10/2020 |
| AKLE, FLORE |
SA-A103901 |
6 |
39.00 |
054000030 |
******6268 |
07/10/2020 |
| ALSTON, REGINALD |
SA-A112100 |
6 |
39.00 |
055003201 |
*********3554 |
07/10/2020 |
| ANANE, NANA |
SA-A109845 |
6 |
29.00 |
052001633 |
********4563 |
07/10/2020 |
| ANGLIN, ANNMARIE |
SA-A110681 |
6 |
29.00 |
255071981 |
******7863 |
07/10/2020 |
| APPIAH, AMMA |
SA-A114004 |
6 |
29.00 |
255077888 |
*****9585 |
07/10/2020 |
| ARGUETA, NESTOR |
SA-A114445 |
6 |
29.99 |
051400549 |
*********5569 |
07/10/2020 |
| ASCHER, ELYSE |
SA-A112069 |
6 |
39.00 |
314074269 |
*****9499 |
07/10/2020 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/10/2020 |
| BARAHONA, MARIA |
SA-A106640 |
6 |
35.00 |
255071981 |
******0761 |
07/10/2020 |
| BEACHE, AGNES |
SA-97543 |
6 |
29.00 |
256074974 |
******5543 |
07/10/2020 |
| BEFKADU, MERON |
SA-A115046 |
6 |
39.00 |
055002707 |
*********7605 |
07/10/2020 |
| BENNETT, SHEILA |
SA-A109907 |
6 |
58.00 |
055002707 |
*********5552 |
07/10/2020 |
| BOWIE, KYLE |
SA-A115017 |
6 |
39.00 |
052001633 |
********0453 |
07/10/2020 |
| CARRANZA, CONCEPCION |
SA-A107958 |
6 |
39.00 |
255076753 |
******2494 |
07/10/2020 |
| CELIA, JOHN |
SA-A110644 |
6 |
29.99 |
055001096 |
******4306 |
07/10/2020 |
| CROSSMAN, PAULINE |
SA-A113123 |
6 |
29.00 |
055002707 |
*****4398 |
07/10/2020 |
| DADI, SHIMELIS |
SA-A102315 |
6 |
39.00 |
055001096 |
******6806 |
07/10/2020 |
| DESHIELD, CHRISTINE |
SA-A115086 |
6 |
39.00 |
055003201 |
******0497 |
07/10/2020 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/10/2020 |
| DILWORTH, UNIQUE |
SA-A105656 |
6 |
29.00 |
124003116 |
******7915 |
07/10/2020 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/10/2020 |
| DOLET, TANIA |
SA-A115099 |
6 |
39.00 |
052001633 |
********1513 |
07/10/2020 |
| EDOSSA, HAREGEWEIN |
SA-A106538 |
6 |
35.00 |
054001725 |
******6619 |
07/10/2020 |
| EDU, CLARENCE |
SA-A115019 |
6 |
39.00 |
054000030 |
******7037 |
07/10/2020 |
| FERRERIA, ANDRE |
SA-A115031 |
6 |
39.00 |
052001633 |
********2350 |
07/10/2020 |
| FLORIAN, KATHARINE |
SA-A114341 |
6 |
39.00 |
256074974 |
******3392 |
07/10/2020 |
| FOSTER, MERLE |
SA-97295 |
6 |
29.00 |
052001633 |
********4297 |
07/10/2020 |
| GONZALEZ, RICKY |
SA-A110036 |
6 |
39.00 |
256074974 |
******9950 |
07/10/2020 |
| GOWEN, JENNIFER |
SA-A100268 |
6 |
29.99 |
255071981 |
******2303 |
07/10/2020 |
| GRIJALVA, FREDY |
SA-A114013 |
6 |
39.00 |
052001633 |
********4426 |
07/10/2020 |
| Gates, Tania |
SA-A110151 |
6 |
39.00 |
051000017 |
********9004 |
07/10/2020 |
| HARRIS, ROBIN |
SA-A102484 |
6 |
39.00 |
054001204 |
********5641 |
07/10/2020 |
| HESKETT, BRENDA |
SA-A103235 |
6 |
39.00 |
054000030 |
******5042 |
07/10/2020 |
| HOLTRY, WILLIAM |
SA-59786 |
6 |
39.00 |
055002707 |
*****4030 |
07/10/2020 |
| HOSSOVICH, SCOTT |
SA-A102485 |
6 |
39.00 |
055002707 |
*****7307 |
07/10/2020 |
| JAHIC, ALMIR |
SA-A100368 |
6 |
29.99 |
065000090 |
******3503 |
07/10/2020 |
| JOHN, NOHA |
SA-A114913 |
6 |
35.00 |
254070116 |
******5398 |
07/10/2020 |
| JOHNS, LORI |
SA-A114292 |
6 |
39.00 |
055001096 |
******1906 |
07/10/2020 |
| KAUNAN, KOUADIO |
SA-A113882 |
6 |
39.00 |
314074269 |
*****0448 |
07/10/2020 |
| KOUATCHOU, MELISSA |
SA-A115034 |
6 |
39.00 |
255077477 |
*****3000 |
07/10/2020 |
| LARIOS, JENNIFER |
SA-A114096 |
6 |
39.00 |
065000090 |
******9676 |
07/10/2020 |
| LE TANG, ADELE |
SA-A114421 |
6 |
29.00 |
051000017 |
********2578 |
07/10/2020 |
| LEIGH, TEKIELIA |
SA-HY249619 |
6 |
39.00 |
255077833 |
***2851 |
07/10/2020 |
| LINARES, LUIS |
SA-A100774 |
6 |
35.00 |
052001633 |
********5921 |
07/10/2020 |
| LOGAN, KISHA |
SA-A113915 |
6 |
39.00 |
255077891 |
*****8707 |
07/10/2020 |
| LOKO, CAROLINE |
SA-A113894 |
6 |
39.00 |
052001633 |
********5832 |
07/10/2020 |
| MACARTHY, JOSEPH |
SA-A115032 |
6 |
39.00 |
255077008 |
*******8333 |
07/10/2020 |
| MILES, ROBERT |
SA-A101846 |
6 |
39.00 |
314074269 |
******2748 |
07/10/2020 |
| MORENO, VIVIANA |
SA-A111916 |
6 |
35.00 |
021000089 |
****9224 |
07/10/2020 |
| MOZOLIC, LYNN |
SA-60259 |
6 |
29.00 |
055002707 |
*********9666 |
07/10/2020 |
| NHEK, KEK |
SA-52161 |
6 |
29.00 |
065000090 |
******1302 |
07/10/2020 |
| NWOKE, YVONNE |
SA-A106629 |
6 |
35.00 |
055002707 |
*********5264 |
07/10/2020 |
| O BRIEN, GLORIA |
SA-A110186 |
6 |
29.00 |
255077008 |
*********1086 |
07/10/2020 |
| OH, YOON |
SA-A113866 |
6 |
39.00 |
063000047 |
********7180 |
07/10/2020 |
| PARRA, ANA MARIA |
SA-A115011 |
6 |
39.00 |
052001633 |
********1479 |
07/10/2020 |
| POOLE, TROY |
SA-A115593 |
6 |
35.00 |
052001633 |
********3427 |
07/10/2020 |
| QUARRIE, MAUDELINE |
SA-A115076 |
6 |
39.00 |
255077493 |
******2704 |
07/10/2020 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/10/2020 |
| REGENT, STELLA |
SA-A106457 |
6 |
29.00 |
052001633 |
********6818 |
07/10/2020 |
| RIVERA, JOSE |
SA-A113773 |
6 |
39.00 |
052001633 |
********1860 |
07/10/2020 |
| SAWO, ABIGAIL |
SA-A113923 |
6 |
39.00 |
255077891 |
****3120 |
07/10/2020 |
| SESAY, IBRAHIM |
SA-A103221 |
6 |
39.00 |
052001633 |
********5938 |
07/10/2020 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
255071981 |
*****8250 |
07/10/2020 |
| SHORT, WILL |
SA-31586 |
6 |
29.99 |
052001633 |
********9481 |
07/10/2020 |
| SIVALINGAM, MILTON |
SA-A113700 |
6 |
39.00 |
254074170 |
***5000 |
07/10/2020 |
| SMITH, BEULAH MAE |
SA-A112019 |
6 |
29.99 |
052001633 |
********2699 |
07/10/2020 |
| SMITH, HEIDI |
SA-A110070 |
6 |
39.00 |
255071981 |
******2146 |
07/10/2020 |
| SOLIS, ENGELBERT |
SA-A100066 |
6 |
29.99 |
053000196 |
********9384 |
07/10/2020 |
| SPIEGELBERG, DIANE |
SA-A108815 |
6 |
29.00 |
254074785 |
******5352 |
07/10/2020 |
| STRAHAN, SUSAN |
SA-A104512 |
6 |
29.99 |
052001633 |
***3821 |
07/10/2020 |
| THOMPSON, TODD |
SA-90039 |
6 |
29.99 |
255071981 |
******0549 |
07/10/2020 |
| TOVAR, JULIO |
SA-A113869 |
6 |
39.00 |
031176110 |
******3477 |
07/10/2020 |
| TREJO, LILIAN |
SA-A103260 |
6 |
39.00 |
255071981 |
******5823 |
07/10/2020 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/10/2020 |
| TUCKER, DEBORAH |
SA-55520 |
6 |
29.00 |
255077833 |
**********7750 |
07/10/2020 |
| UMANA, OSCAR |
SA-A102502 |
6 |
39.00 |
052001633 |
********8894 |
07/10/2020 |
| WELLEN, ELLEN |
SA-A116060 |
6 |
29.99 |
055001096 |
******5908 |
07/10/2020 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/10/2020 |
| WHITE, MICHAEL |
SA-A114060 |
6 |
29.00 |
052001633 |
********0796 |
07/10/2020 |
| WIGGINS, KATHERINE |
SA-A112041 |
6 |
39.00 |
314074269 |
******6769 |
07/10/2020 |
| WONGUS, WILLIE |
SA-A108839 |
6 |
29.00 |
052001633 |
********2135 |
07/10/2020 |
| WRIGHT, ANGELA |
SA-91375 |
6 |
29.99 |
255075495 |
******3153 |
07/10/2020 |
| Wallis, Marissa |
SA-A115116 |
6 |
39.00 |
052002166 |
******0163 |
07/10/2020 |
| YADETA, DEREJE |
SA-A115804 |
6 |
35.00 |
054001204 |
********7397 |
07/10/2020 |
| YADETA, TAREKEGN |
SA-A102483 |
6 |
39.00 |
054001204 |
********4695 |
07/10/2020 |
| YILMA, SASU |
SA-A115042 |
6 |
39.00 |
052001633 |
********7986 |
07/10/2020 |
| cuomo, sheila |
SA-A114969 |
6 |
39.00 |
255076753 |
******6344 |
07/10/2020 |
| |
Count: 89 |
Total: |
3164.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|