Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
SA-A115287 |
6 |
39.00 |
052000113 |
******6253 |
11/13/2020 |
| ALVARENGA, SANDRA |
SA-A116342 |
6 |
39.00 |
052001633 |
********4540 |
11/13/2020 |
| AREVALO, SELVIN |
SA-A114325 |
6 |
39.00 |
052001633 |
********5073 |
11/13/2020 |
| BENITEZ, JESSICA |
SA-A115303 |
6 |
39.00 |
031176110 |
*******3231 |
11/13/2020 |
| BRAVE, MICHAEL |
SA-A115677 |
6 |
35.00 |
052001633 |
********8341 |
11/13/2020 |
| CABERA, JESUS DEL RIO |
SA-A116346 |
6 |
39.00 |
065000090 |
*****2402 |
11/13/2020 |
| CARROLL, BRIAN |
SA-A116409 |
6 |
39.00 |
055003201 |
******7833 |
11/13/2020 |
| CHANDO, NADINE |
SA-A102892 |
6 |
39.00 |
052001633 |
********1861 |
11/13/2020 |
| CLOUD, SABRINA |
SA-A115308 |
6 |
39.00 |
054000030 |
******0949 |
11/13/2020 |
| DIGGS, ELMA |
SA-A114385 |
6 |
39.00 |
061000052 |
********2544 |
11/13/2020 |
| DIONE, EDOUARD WALY |
SA-B122239 |
6 |
39.00 |
054000030 |
******7213 |
11/13/2020 |
| FOSTER, NORMA |
SA-A115271 |
6 |
35.00 |
055002707 |
*********2589 |
11/13/2020 |
| Flores, Azucena |
SA-A114933 |
6 |
39.00 |
055002707 |
*********0939 |
11/13/2020 |
| GAMARRA, LAURA |
SA-A115680 |
6 |
39.00 |
054000030 |
******7854 |
11/13/2020 |
| GEBISO, AMARE |
SA-A114454 |
6 |
39.00 |
052001633 |
********7431 |
11/13/2020 |
| GOMEZ, SANTOS |
SA-A116349 |
6 |
39.00 |
255071981 |
******9374 |
11/13/2020 |
| GORMAN, JOSEPH |
SA-A114573 |
6 |
39.00 |
255071981 |
******2963 |
11/13/2020 |
| HANFI, RABIA |
SA-A115729 |
6 |
39.00 |
256078501 |
****3019 |
11/13/2020 |
| HENOK, YADIEL |
SA-A116343 |
6 |
39.00 |
031176110 |
*******9655 |
11/13/2020 |
| ISCOA, CLAUDIA |
SA-A114328 |
6 |
39.00 |
055003201 |
******4803 |
11/13/2020 |
| JOHNSON, JONATHON |
SA-A115326 |
6 |
39.00 |
255076753 |
******5751 |
11/13/2020 |
| JOHNSON, MARK |
SA-A110846 |
6 |
39.00 |
051400549 |
******9258 |
11/13/2020 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/13/2020 |
| Jean, Yvette |
SA-A114316 |
6 |
39.00 |
255076753 |
******0449 |
11/13/2020 |
| KELLY, NATASSIA |
SA-A116324 |
6 |
39.00 |
052001633 |
********4981 |
11/13/2020 |
| KHADKA, AROONA |
SA-A114570 |
6 |
39.00 |
052001633 |
********8535 |
11/13/2020 |
| LAKEW, ADAM |
SA-A115312 |
6 |
39.00 |
065000090 |
******1075 |
11/13/2020 |
| Le, Brian |
SA-A116360 |
6 |
78.00 |
052001633 |
********8563 |
11/13/2020 |
| MALONEY, DOLORES |
SA-A114217 |
6 |
39.00 |
255071981 |
*****1918 |
11/13/2020 |
| MATHEWS, JANICE |
SA-A113078 |
6 |
39.00 |
054001204 |
********3426 |
11/13/2020 |
| MERCADO TORRES, DARBY |
SA-A116348 |
6 |
39.00 |
255071981 |
******6128 |
11/13/2020 |
| MERCADO-TORRES, OSCAR |
SA-A116359 |
6 |
39.00 |
255071981 |
******6128 |
11/13/2020 |
| MIRE, YUKARI |
SA-A112010 |
6 |
39.00 |
256075342 |
********0018 |
11/13/2020 |
| MOUEBONG, OLIVE |
SA-A115767 |
6 |
35.00 |
255071981 |
******0809 |
11/13/2020 |
| MYERS, MARVIN |
SA-A115701 |
6 |
39.00 |
054001204 |
********1621 |
11/13/2020 |
| NANCE, PAULETTE |
SA-HY249192 |
6 |
39.00 |
052001633 |
********2491 |
11/13/2020 |
| NGUYEN, LINH |
SA-A114324 |
6 |
39.00 |
314074269 |
*****9965 |
11/13/2020 |
| NOLASCO, ROBERTO |
SA-A116320 |
6 |
39.00 |
052001633 |
********7686 |
11/13/2020 |
| OKORAFOR, TAVIE |
SA-A110828 |
6 |
39.00 |
031176110 |
******9912 |
11/13/2020 |
| OLSON, SHANNON |
SA-A114019 |
6 |
39.00 |
052001633 |
********1210 |
11/13/2020 |
| PEREZ, JENNIFER |
SA-A110593 |
6 |
39.00 |
255077833 |
**********0084 |
11/13/2020 |
| PITTAS, TANYA |
SA-A114326 |
6 |
39.00 |
255071981 |
******4091 |
11/13/2020 |
| Peggins, Mindy |
SA-A116366 |
6 |
39.00 |
052001633 |
********8697 |
11/13/2020 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
031176110 |
******6926 |
11/13/2020 |
| SHIELDS, TWAIN |
SA-A116338 |
6 |
39.00 |
256074974 |
******6640 |
11/13/2020 |
| SHUFORD, GAYLE |
SA-A113446 |
6 |
35.00 |
031176110 |
*******0904 |
11/13/2020 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******3106 |
11/13/2020 |
| Skibicki, Phillip |
SA-A109015 |
6 |
39.00 |
055002707 |
*********9519 |
11/13/2020 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/13/2020 |
| Tanger, Janina |
SA-A116091 |
6 |
39.00 |
255077008 |
**6436 |
11/13/2020 |
| Teklehaimanot, Samuel |
SA-A116408 |
6 |
39.00 |
256074974 |
******4123 |
11/13/2020 |
| VERTUS, ANDRE |
SA-B118950 |
6 |
39.00 |
054001725 |
******8329 |
11/13/2020 |
| WALLS, DARLENE |
SA-A115314 |
6 |
39.00 |
055002707 |
*********1557 |
11/13/2020 |
| WEST, KAHLIL |
SA-A114599 |
6 |
39.00 |
255077008 |
**2249 |
11/13/2020 |
| WITCHER, ZACH |
SA-A114315 |
6 |
39.00 |
256074974 |
******6472 |
11/13/2020 |
| Wilkerson, Tony |
SA-A115460 |
6 |
39.00 |
255076753 |
******8002 |
11/13/2020 |
| YENIBERA, NEEL |
SA-A115294 |
6 |
39.00 |
054001725 |
******8600 |
11/13/2020 |
| |
Count: 57 |
Total: |
2242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|