Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/14/2020 |
| ASRAT, EMEBET |
SA-A113926 |
6 |
39.00 |
256078404 |
*********5068 |
08/14/2020 |
| BANDYOPADHYAY, BIDHAN |
SA-A113881 |
6 |
39.00 |
255071981 |
******4337 |
08/14/2020 |
| BARAHONA, JUAN |
SA-A116203 |
6 |
39.00 |
052001633 |
********7060 |
08/14/2020 |
| BOMANN, JANEL |
SA-A110094 |
6 |
39.00 |
254074413 |
**********6464 |
08/14/2020 |
| CACERES, HERBERT |
SA-A112168 |
6 |
39.00 |
065000090 |
******6614 |
08/14/2020 |
| CARTER, BRYAN |
SA-A115407 |
6 |
39.00 |
254074345 |
*1469 |
08/14/2020 |
| CHARLES, JANELLE |
SA-A113989 |
6 |
39.00 |
052001633 |
********1896 |
08/14/2020 |
| CHAUHAN, POOJA |
SA-A106765 |
6 |
35.00 |
255076753 |
******6904 |
08/14/2020 |
| CHEW, MAE |
SA-A115005 |
6 |
39.00 |
052001633 |
********6761 |
08/14/2020 |
| COLEMAN, VARNEY |
SA-A115150 |
6 |
39.00 |
052001633 |
********9240 |
08/14/2020 |
| CRUZ, CESAR |
SA-A102580 |
6 |
39.00 |
255075495 |
*********0566 |
08/14/2020 |
| DANIELLO, KATHY |
SA-A112241 |
6 |
39.00 |
051000017 |
********7416 |
08/14/2020 |
| DJOUM, ALBERT |
SA-A102561 |
6 |
39.00 |
054000030 |
******4908 |
08/14/2020 |
| GANTZ JR, HARVEY |
SA-A113957 |
6 |
39.00 |
052001633 |
********5677 |
08/14/2020 |
| GANTZ, MATTIE |
SA-A113958 |
6 |
39.00 |
052001633 |
********5677 |
08/14/2020 |
| GEBREMEDHIN, MEKONEN |
SA-A114581 |
6 |
39.00 |
055002707 |
*********8904 |
08/14/2020 |
| HARVEY, ANN |
SA-A106138 |
6 |
39.00 |
055002707 |
*********7517 |
08/14/2020 |
| HEISS, KEVIN |
SA-A103354 |
6 |
39.00 |
055001096 |
******4506 |
08/14/2020 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/14/2020 |
| Hernandez, German |
SA-A116208 |
6 |
39.00 |
055003201 |
******0784 |
08/14/2020 |
| JOHNSON, RICK |
SA-A116206 |
6 |
39.00 |
255076753 |
******2621 |
08/14/2020 |
| JOKELA, KELLIE |
SA-A115140 |
6 |
39.00 |
314074269 |
*****6036 |
08/14/2020 |
| KASSAHUN, YIBELTAL |
SA-A112137 |
6 |
39.00 |
054001220 |
******5054 |
08/14/2020 |
| LANDAVERDE, NELSON |
SA-A116260 |
6 |
39.00 |
052001633 |
********4964 |
08/14/2020 |
| MANNAH, JAMES |
SA-A102613 |
6 |
39.00 |
255076753 |
******2846 |
08/14/2020 |
| MANNAH, MADONNA |
SA-A109047 |
6 |
39.00 |
255076753 |
******2846 |
08/14/2020 |
| MARQUEZ, TERESA |
SA-A115157 |
6 |
39.00 |
031176110 |
******3489 |
08/14/2020 |
| MARSHALL, CANDACE |
SA-A103341 |
6 |
39.00 |
055002707 |
*********0526 |
08/14/2020 |
| METCALF, ZENESHA |
SA-A110229 |
6 |
39.00 |
031176110 |
******0271 |
08/14/2020 |
| MOODY, MARISA |
SA-A115003 |
6 |
39.00 |
256074974 |
******3107 |
08/14/2020 |
| MORGANA, GINA |
SA-A110148 |
6 |
39.00 |
052000113 |
******5111 |
08/14/2020 |
| McKinnon, Michelle |
SA-B122158 |
6 |
39.00 |
021000322 |
********6714 |
08/14/2020 |
| Milord, EJ |
SA-A113942 |
6 |
39.00 |
255076753 |
******7584 |
08/14/2020 |
| NEGASH, SINTAYEHU |
SA-A116211 |
6 |
39.00 |
061000104 |
*********5236 |
08/14/2020 |
| OJENIYI, TRACY |
SA-A113353 |
6 |
39.00 |
255071981 |
******8885 |
08/14/2020 |
| ORTIZ, NATALIE |
SA-A109809 |
6 |
35.00 |
256074974 |
******1772 |
08/14/2020 |
| OVERTON, MARY |
SA-A115676 |
6 |
39.00 |
256074974 |
******2884 |
08/14/2020 |
| PANICKAR, ROHAN |
SA-A114552 |
6 |
39.00 |
255076753 |
******9649 |
08/14/2020 |
| PAYO, LYNE |
SA-A113932 |
6 |
39.00 |
065000090 |
******0260 |
08/14/2020 |
| PROFITT, TREVON |
SA-A113745 |
6 |
39.00 |
054000030 |
******5154 |
08/14/2020 |
| REID, JOHN |
SA-A115670 |
6 |
39.00 |
314074269 |
******5656 |
08/14/2020 |
| ROKKALA, SAREENA |
SA-A102567 |
6 |
39.00 |
052001633 |
********8823 |
08/14/2020 |
| ROYAL, BRANDON |
SA-A114986 |
6 |
39.00 |
256074974 |
******4905 |
08/14/2020 |
| SAM, SETHY |
SA-A113922 |
6 |
39.00 |
255077008 |
*******0023 |
08/14/2020 |
| SANDOVAL, CECILIA |
SA-A115050 |
6 |
39.00 |
052001633 |
********5677 |
08/14/2020 |
| SANDOVAL, SAUL |
SA-A115051 |
6 |
39.00 |
052001633 |
********5677 |
08/14/2020 |
| SCHWARZ, EVELYN |
SA-A115160 |
6 |
39.00 |
255071981 |
******2258 |
08/14/2020 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
031176110 |
******0027 |
08/14/2020 |
| SMITH, CRYSTAL |
SA-A110235 |
6 |
39.00 |
052001633 |
********9851 |
08/14/2020 |
| SMITH, LISSETTE |
SA-A112205 |
6 |
39.00 |
054000030 |
******7536 |
08/14/2020 |
| SMITH, TYLER |
SA-A112206 |
6 |
39.00 |
054000030 |
******7536 |
08/14/2020 |
| TUCKER, DONNA |
SA-A113988 |
6 |
39.00 |
054000030 |
******4353 |
08/14/2020 |
| VU, QUYNH |
SA-A115175 |
6 |
39.00 |
055003201 |
******5733 |
08/14/2020 |
| Ventimiglia, Seth |
SA-A115671 |
6 |
39.00 |
055003201 |
******5159 |
08/14/2020 |
| WARNER, JAMAL |
SA-A112124 |
6 |
39.00 |
055002707 |
*****8283 |
08/14/2020 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/14/2020 |
| WHITE, KELLI |
SA-A115136 |
6 |
39.00 |
055003201 |
******3215 |
08/14/2020 |
| WILLIAMS, JON |
SA-A103324 |
6 |
39.00 |
053000219 |
*********9011 |
08/14/2020 |
| WOODLAND, JOSEPH |
SA-A110232 |
6 |
39.00 |
031176110 |
******0271 |
08/14/2020 |
| YANGUBA, CONRAD |
SA-A110287 |
6 |
39.00 |
255071981 |
******3241 |
08/14/2020 |
| |
Count: 61 |
Total: |
2355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|