09/10/2020
08:17:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADU, REXFORD SA-A114058 6 39.00 052001633 ********4658 09/11/2020
Aleme, Edget SA-A115259 6 39.00 052001633 ********5072 09/11/2020
BATRA, PRABHLEEN SA-A115179 6 39.00 052001633 ********2215 09/11/2020
Bailey, Ryan SA-A116269 6 39.00 052002166 ******1543 09/11/2020
Bonilla, Paola SA-A114092 6 39.00 061000104 *********9507 09/11/2020
Bota, Anthony SA-A116258 6 39.00 055003308 *********6913 09/11/2020
CASTILLO, MARIA SA-A116283 6 39.00 052001633 ********3905 09/11/2020
CHEN, SEN SA-A114101 6 39.00 255071981 ******1064 09/11/2020
CORRAN, ANN SA-A114100 6 39.00 255071981 *****5625 09/11/2020
DALLAS, JEFFREY SA-B119299 6 39.00 256074974 ******0421 09/11/2020
DAMSKEY, TAYLOR SA-A103433 6 39.00 055001096 ******9106 09/11/2020
ENEKEBE, DILICHUKWU SA-A110305 6 35.00 052001633 ********7151 09/11/2020
EYASU, MICHAEL SA-A115238 6 39.00 031176110 *******9900 09/11/2020
GARCIA, EDGAR SA-A116059 6 39.00 052001633 ********4511 09/11/2020
GOMEZ-SAENZ, KAMILA SA-A114098 6 39.00 052001633 ********2675 09/11/2020
GOWRISANKARAN, VIJAYKANTH SA-A112230 6 39.00 102001017 *****3902 09/11/2020
GUZMAN, MARYANN SA-A109977 6 39.00 255077008 *******7323 09/11/2020
HATIM, MONICA SA-A114053 6 39.00 255071981 ******7131 09/11/2020
HAWKINS, ARRIN SA-A115255 6 39.00 031176110 ******8553 09/11/2020
HEATH, TIFFANY SA-A114025 6 39.00 052001633 ********6656 09/11/2020
HERNANDEZ, SAMMUEL SA-A115209 6 39.00 052001633 ********7947 09/11/2020
HOWARD, MARY JEAN SA-A115172 6 39.00 051000017 ********5291 09/11/2020
HUAMAN, CELESTE SA-A106825 6 35.00 052001633 ********4729 09/11/2020
JAFFE, PAULINE SA-A110206 6 39.00 121202211 ********2732 09/11/2020
JALADHI, LAURIEN SA-A115204 6 39.00 054001725 ******8600 09/11/2020
KARKENNY, MOSES SA-A115217 6 39.00 255071981 ******0321 09/11/2020
LITTLE, CAROL SA-A115188 6 39.00 052001633 ********5836 09/11/2020
LUTZ, ERIC SA-A115905 6 39.00 054001725 ******8216 09/11/2020
MAXWELL, CLAVELIO SA-A116279 6 39.00 256074974 ******3761 09/11/2020
MCKAMEY, EVOYA SA-A114031 6 39.00 055003308 *********6130 09/11/2020
MCLEOD, ELIZABETH SA-A108500 6 39.00 256074974 ******8704 09/11/2020
MEEHAN, KATHLEEN SA-59493 6 35.00 055002707 *****6027 09/11/2020
MUIR, VERAROSE SA-A114059 6 39.00 063107513 ******8898 09/11/2020
NANTALE, WINNIE SA-A115684 6 39.00 052001633 ********0415 09/11/2020
NIGUS, AYALNEH SA-A114253 6 39.00 052001633 ********4461 09/11/2020
NJEH, CARINE SA-A110147 6 39.00 052001633 ********0622 09/11/2020
NWULIA, MARCEL SA-A112215 6 39.00 256078365 ***7264 09/11/2020
ODOAZU, CHIMA SA-A115190 6 39.00 031176110 *******9018 09/11/2020
ODOAZU, NNAMDI SA-A115193 6 39.00 031176110 *******9018 09/11/2020
OGUNLEYE, ALFRED SA-A102720 6 39.00 255077008 *******0303 09/11/2020
PALACIOS, JOSE SA-A115180 6 39.00 055003308 *********5103 09/11/2020
PATTERSON, GERALD SA-A102150 6 39.00 052001633 ********0216 09/11/2020
PENA, LEO SA-A115986 6 39.00 256074974 ******1949 09/11/2020
PEZZI, BRENDA SA-A115214 6 39.00 054000030 ******5862 09/11/2020
PHILLIP, BRANDON SA-A116244 6 39.00 052001633 ********2448 09/11/2020
POWELL, JANE SA-A100468 6 35.00 052001633 ********8846 09/11/2020
PUFONG, PETER GEORGE SA-A113914 6 39.00 255071981 ******8899 09/11/2020
ROBINSON, ERICA SA-A102715 6 39.00 052001633 ********9300 09/11/2020
ROCK, JEAN-PAUL SA-A103412 6 39.00 054000030 ******7436 09/11/2020
ROWE, KAREN SA-A112386 6 39.00 052001633 ********6541 09/11/2020
ROY, GUILLERMO SA-A115205 6 39.00 254074183 *****1092 09/11/2020
SHIN, HANNAH SA-A114020 6 39.00 055002707 *********0536 09/11/2020
SILCHIS, LAURA SA-A102623 6 39.00 055003201 *********0167 09/11/2020
SIMMONDS JR., ANTHONY SA-A106838 6 35.00 054000030 ******1704 09/11/2020
USHER, LISA SA-A104680 6 29.99 055001096 ******1206 09/11/2020
WOLDEHANA, SOLOMON SA-A103439 6 39.00 055002707 *****8989 09/11/2020
WORSLEY, GAYLL SA-A114027 6 39.00 255071981 ******5175 09/11/2020
WOSENU, ERMIAS SA-A114001 6 39.00 054001725 ******7606 09/11/2020
  Count:  58 Total: 2232.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0