Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINOLA, DAYO |
SA-B121823 |
6 |
39.00 |
031100089 |
******3846 |
01/15/2021 |
| ALBRECHT, LAURIE |
SA-A116433 |
6 |
50.00 |
052001633 |
***3467 |
01/15/2021 |
| ALLEYNE, DIANNA |
SA-A110799 |
6 |
25.00 |
055002707 |
*****4073 |
01/15/2021 |
| ALLOTEY, CLARA |
SA-A115156 |
6 |
25.00 |
255077888 |
******0872 |
01/15/2021 |
| ANDERSON, JAMES |
SA-54118 |
6 |
39.00 |
052001633 |
********4817 |
01/15/2021 |
| APPLEBY, CHRIS |
SA-A107387 |
6 |
39.00 |
054000030 |
******0664 |
01/15/2021 |
| APPLEBY, THOMAS |
SA-A116003 |
6 |
39.00 |
054000030 |
******0664 |
01/15/2021 |
| ATABONG, JOHN |
SA-A106289 |
6 |
54.00 |
255076944 |
******9807 |
01/15/2021 |
| AWOJOODU, RICHARD |
SA-A116368 |
6 |
39.00 |
031176110 |
*******2671 |
01/15/2021 |
| AYALA, LIGIA |
SA-A115379 |
6 |
39.00 |
255071981 |
******1570 |
01/15/2021 |
| BAKER, MARTIN |
SA-32719 |
6 |
25.00 |
055001096 |
******7301 |
01/15/2021 |
| BAM, REFILOE |
SA-A104889 |
6 |
64.99 |
254074170 |
******5238 |
01/15/2021 |
| BARNABY, LAURIE |
SA-A108864 |
6 |
25.00 |
061000104 |
*********0628 |
01/15/2021 |
| BARTEE, BARBARA |
SA-59069 |
6 |
58.00 |
052001633 |
********7036 |
01/15/2021 |
| BATTLE, AARON |
SA-91450 |
6 |
25.00 |
255071981 |
******8412 |
01/15/2021 |
| BELL, ALPHONSO |
SA-A115926 |
6 |
39.00 |
065000090 |
******7853 |
01/15/2021 |
| BELL, DORAINIA |
SA-94781 |
6 |
25.00 |
255071981 |
*****5725 |
01/15/2021 |
| BERGERON, SETH |
SA-A116425 |
6 |
39.00 |
121201694 |
********6484 |
01/15/2021 |
| BIEBER, DIANE |
SA-55529 |
6 |
39.00 |
055002707 |
*****8016 |
01/15/2021 |
| BRITTON, BARBARA |
SA-38129 |
6 |
25.00 |
255077888 |
******7260 |
01/15/2021 |
| Banks, Jamie |
SA-A116369 |
6 |
39.00 |
031176110 |
*******7998 |
01/15/2021 |
| Batenga, Michael |
SA-A116318 |
6 |
39.00 |
031176110 |
*****5591 |
01/15/2021 |
| CACERES-DIAZ, SILVIA |
SA-A110594 |
6 |
25.00 |
255071981 |
******1754 |
01/15/2021 |
| CALDWELL, MARCIA |
SA-A115702 |
6 |
29.00 |
255076944 |
******0941 |
01/15/2021 |
| CAMPBELL, TANISHIA |
SA-A111956 |
6 |
25.00 |
256074974 |
******9864 |
01/15/2021 |
| CARLSON, CHRISTIAN |
SA-A109891 |
6 |
75.00 |
314074269 |
****3739 |
01/15/2021 |
| CENAC, RYAN |
SA-56788 |
6 |
29.00 |
052001633 |
********7920 |
01/15/2021 |
| CHAUHAN, NITESH |
SA-A113178 |
6 |
35.00 |
255076753 |
******6904 |
01/15/2021 |
| CHAUPARD, CHARLES |
SA-55355 |
6 |
29.00 |
052000113 |
*****8837 |
01/15/2021 |
| CHUKU, ARUNSI |
SA-51485 |
6 |
25.00 |
254070116 |
******2194 |
01/15/2021 |
| COHEN, JESSICA |
SA-91251 |
6 |
25.00 |
031176110 |
*******1803 |
01/15/2021 |
| COLLIER, MICHAEL |
SA-92777 |
6 |
25.00 |
052001633 |
********3489 |
01/15/2021 |
| COLLIER, OLGAR |
SA-55302 |
6 |
25.00 |
052001633 |
********3489 |
01/15/2021 |
| COMELLA, JULIANNE |
SA-39167 |
6 |
25.00 |
022000046 |
******5984 |
01/15/2021 |
| CONTENT, CEDRIC |
SA-A116430 |
6 |
39.00 |
255076753 |
******2763 |
01/15/2021 |
| CONTRACTOR, NAWAZ |
SA-A100007 |
6 |
25.00 |
255071981 |
******8039 |
01/15/2021 |
| CREAGAN, TIMOTHY |
SA-A108310 |
6 |
29.00 |
055003201 |
*********0934 |
01/15/2021 |
| CRUZ, GERBER |
SA-A102963 |
6 |
25.00 |
052001633 |
********3051 |
01/15/2021 |
| CUMMINGS, CYNTHIA |
SA-A108382 |
6 |
25.00 |
255071981 |
******2256 |
01/15/2021 |
| DAVIS, MEL |
SA-A108715 |
6 |
25.00 |
055002707 |
*****4345 |
01/15/2021 |
| DAVIS, WILL |
SA-A108443 |
6 |
25.00 |
314074269 |
******8045 |
01/15/2021 |
| DESROCHER, REBECCA |
SA-98024 |
6 |
29.00 |
052001633 |
********6596 |
01/15/2021 |
| DIPASQUALE, JEFF |
SA-A109084 |
6 |
39.00 |
052001633 |
********1339 |
01/15/2021 |
| DIPASQUALE, TALA |
SA-A108788 |
6 |
39.00 |
052001633 |
********1339 |
01/15/2021 |
| DOLET, JEAN |
SA-A101967 |
6 |
39.00 |
052001633 |
********8109 |
01/15/2021 |
| DONNELY, CHRISTY |
SA-A110205 |
6 |
29.00 |
055002707 |
*********1612 |
01/15/2021 |
| DUCORE, DAN |
SA-91053 |
6 |
25.00 |
255071981 |
*****7161 |
01/15/2021 |
| Dagnchew, Eyuel |
SA-A116423 |
6 |
39.00 |
031176110 |
*******4085 |
01/15/2021 |
| EDELBERG, ROBIN |
SA-A102724 |
6 |
39.00 |
255076753 |
******0630 |
01/15/2021 |
| EIDE, JOYCE |
SA-99403 |
6 |
50.00 |
055003308 |
*********7883 |
01/15/2021 |
| ESCARFULLET JR, RAMON |
SA-36871 |
6 |
25.00 |
052001633 |
********6455 |
01/15/2021 |
| FAUSTINO, JOSE |
SA-A114342 |
6 |
35.00 |
052001633 |
********0223 |
01/15/2021 |
| FEMIANO, NANCY |
SA-A107324 |
6 |
39.00 |
052001633 |
********9770 |
01/15/2021 |
| FLAGG, MARGARET |
SA-A113663 |
6 |
25.00 |
052001633 |
********1179 |
01/15/2021 |
| GELAGAY, HIWOTE |
SA-56502 |
6 |
29.00 |
052001633 |
********0285 |
01/15/2021 |
| GINZLER, ELINOR |
SA-A115582 |
6 |
29.99 |
255071981 |
******6797 |
01/15/2021 |
| GOMEZ, ALBERTO |
SA-A112163 |
6 |
29.99 |
255071981 |
******4158 |
01/15/2021 |
| GONZALEZ, SANDRA |
SA-99094 |
6 |
39.00 |
255071981 |
******3901 |
01/15/2021 |
| GOODMAN, DARLENE |
SA-A100843 |
6 |
29.99 |
254074400 |
********2749 |
01/15/2021 |
| GUTIERREZ, SANDRA |
SA-A115414 |
6 |
39.00 |
052001633 |
********5962 |
01/15/2021 |
| HAREGOT, TSEHAINSESH |
SA-60227 |
6 |
29.00 |
052001633 |
********7326 |
01/15/2021 |
| HARRISON, JUDITH |
SA-92222 |
6 |
29.99 |
256074974 |
******2707 |
01/15/2021 |
| HEATER, JOANNE |
SA-A110202 |
6 |
25.00 |
055002707 |
*****2735 |
01/15/2021 |
| HENRY, DWIGHT |
SA-A105619 |
6 |
35.00 |
055002707 |
*********4583 |
01/15/2021 |
| HO, VAN |
SA-A113434 |
6 |
39.00 |
065000090 |
******5231 |
01/15/2021 |
| HOANG, HOA |
SA-A115098 |
6 |
39.00 |
052001633 |
********3613 |
01/15/2021 |
| HOPKINS, CHARLES |
SA-A106642 |
6 |
25.00 |
054001725 |
******7849 |
01/15/2021 |
| JACKSON, EVERETTE |
SA-A114481 |
6 |
39.00 |
052001633 |
********5533 |
01/15/2021 |
| JACOBS, ROBERT |
SA-99451 |
6 |
25.00 |
055003308 |
******3062 |
01/15/2021 |
| JALLOH, RASHID |
SA-55646 |
6 |
25.00 |
255076753 |
******8501 |
01/15/2021 |
| JOHN, SAMUEL |
SA-95443 |
6 |
25.00 |
055002707 |
*********2031 |
01/15/2021 |
| JONES, CRISHENDA |
SA-91296 |
6 |
25.00 |
252073018 |
******4662 |
01/15/2021 |
| KARRAS, ALEXANDER |
SA-A116422 |
6 |
39.00 |
254074170 |
****7242 |
01/15/2021 |
| KATZ, ESTHER |
SA-38834 |
6 |
25.00 |
255071981 |
*****9299 |
01/15/2021 |
| KELLY, LEONARD |
SA-A107817 |
6 |
25.00 |
255071981 |
******7986 |
01/15/2021 |
| KILONDU, CHRISTOPHER |
SA-A107018 |
6 |
25.00 |
255071981 |
******3726 |
01/15/2021 |
| KIM, MAYFAIR |
SA-35802 |
6 |
25.00 |
052001633 |
***1022 |
01/15/2021 |
| KIRKLAND, CAROL |
SA-A115447 |
6 |
39.00 |
242279408 |
*********9516 |
01/15/2021 |
| LEGESSE, EMEBET |
SA-A116082 |
6 |
25.00 |
055002707 |
*****6710 |
01/15/2021 |
| LEMMA, MENGESHA |
SA-A115774 |
6 |
25.00 |
051400549 |
*********3227 |
01/15/2021 |
| LIRIANO, NOEL |
SA-A116446 |
6 |
39.00 |
052001633 |
********4968 |
01/15/2021 |
| LIZAMA, KEVIN |
SA-A115355 |
6 |
39.00 |
061000104 |
*********3925 |
01/15/2021 |
| LOGAN, LORRYN |
SA-A113955 |
6 |
29.00 |
255076753 |
******7386 |
01/15/2021 |
| LOPEZ, ELSA |
SA-A110634 |
6 |
25.00 |
255071981 |
*****5093 |
01/15/2021 |
| LOZANO, LILIANA |
SA-A115449 |
6 |
39.00 |
052001633 |
********9937 |
01/15/2021 |
| MAIGA, AICHA |
SA-A100852 |
6 |
35.00 |
052001633 |
********5010 |
01/15/2021 |
| MAIGA, MAHAMANE |
SA-A100855 |
6 |
35.00 |
052001633 |
********5010 |
01/15/2021 |
| MANSARAY, MANTENEH |
SA-A116120 |
6 |
25.00 |
255076944 |
**8386 |
01/15/2021 |
| MANSARAY, SALIEU |
SA-97806 |
6 |
25.00 |
255076944 |
*****0807 |
01/15/2021 |
| MANTZOURANIS, DIMITRIOS |
SA-92828 |
6 |
25.00 |
255071981 |
******0441 |
01/15/2021 |
| MARZOTTO, ANTONETTE |
SA-A100337 |
6 |
29.99 |
255076753 |
******1247 |
01/15/2021 |
| MATTHEWS, ELWOOD |
SA-A105413 |
6 |
39.00 |
052001633 |
********2718 |
01/15/2021 |
| MCMURRER, KELLY |
SA-51987 |
6 |
25.00 |
255071981 |
******8295 |
01/15/2021 |
| MEDINA, MISAEL |
SA-A103490 |
6 |
35.00 |
052001633 |
********6599 |
01/15/2021 |
| MIRANDA, CESAR |
SA-B118955 |
6 |
29.00 |
052001633 |
********0702 |
01/15/2021 |
| MONROE, BRIAN |
SA-A103180 |
6 |
39.00 |
054001204 |
********6174 |
01/15/2021 |
| MONTALVO, RICHARD |
SA-A115143 |
6 |
25.00 |
052001633 |
********7276 |
01/15/2021 |
| NALUMAGA, CATHERINE |
SA-A116106 |
6 |
25.00 |
255076753 |
******0308 |
01/15/2021 |
| NEIL, LARAOLD |
SA-A116431 |
6 |
25.00 |
314074269 |
****6366 |
01/15/2021 |
| NGUYEN, DAT |
SA-A115470 |
6 |
35.00 |
055002707 |
*********4742 |
01/15/2021 |
| NHEK, KEK |
SA-52161 |
6 |
25.00 |
065000090 |
******1302 |
01/15/2021 |
| NJANTOU, DONNY |
SA-A114485 |
6 |
39.00 |
031176110 |
******4388 |
01/15/2021 |
| NWAEZE, CONSTANTINE |
SA-A115219 |
6 |
35.00 |
055001096 |
******4776 |
01/15/2021 |
| O BRIEN, GLORIA |
SA-A110186 |
6 |
54.00 |
255077008 |
*********1086 |
01/15/2021 |
| O KERE, BERTHA |
SA-55070 |
6 |
25.00 |
052001633 |
********6617 |
01/15/2021 |
| ODUNJO, OLUYEMISE |
SA-A108448 |
6 |
29.00 |
052001633 |
********6826 |
01/15/2021 |
| OFORI, JOEY |
SA-A114476 |
6 |
39.00 |
065000090 |
******0569 |
01/15/2021 |
| OPPONG, AKOSUA |
SA-A105013 |
6 |
25.00 |
255076753 |
******3672 |
01/15/2021 |
| OSIRE, JOSEPHINE |
SA-A115549 |
6 |
39.00 |
255077503 |
******8965 |
01/15/2021 |
| OSMAN, SELMA |
SA-A116415 |
6 |
39.00 |
054001725 |
******8957 |
01/15/2021 |
| OTERO, JORGE |
SA-A115433 |
6 |
35.00 |
254070116 |
****7104 |
01/15/2021 |
| PARKER, DONNA |
SA-51324 |
6 |
25.00 |
054001204 |
********5870 |
01/15/2021 |
| PARKER, DOUGLAS |
SA-A109144 |
6 |
35.00 |
052001633 |
********1500 |
01/15/2021 |
| PARKER, VELINDA |
SA-A109951 |
6 |
29.00 |
052001633 |
*******3371 |
01/15/2021 |
| PENA, MICHELE |
SA-60262 |
6 |
25.00 |
054001204 |
********0596 |
01/15/2021 |
| PHILLIP-NOUCHET, CAROL |
SA-55509 |
6 |
25.00 |
052001633 |
********7054 |
01/15/2021 |
| Platt, Roderick |
SA-A100945 |
6 |
39.00 |
255071981 |
******2023 |
01/15/2021 |
| RAVIZEE, EVELYN |
SA-A113128 |
6 |
39.00 |
256078446 |
******8021 |
01/15/2021 |
| REYNOLDS-RAMIRE, REBECCA |
SA-A114571 |
6 |
25.00 |
052001633 |
********8202 |
01/15/2021 |
| RICHARDSON, TANNIKKA |
SA-A114946 |
6 |
25.00 |
054001204 |
********8583 |
01/15/2021 |
| RILEY, LILLIAN |
SA-A109105 |
6 |
39.00 |
055002707 |
*********8955 |
01/15/2021 |
| RIVAS, ROBERT |
SA-A115328 |
6 |
39.00 |
031176110 |
******3946 |
01/15/2021 |
| ROMIG, RAY |
SA-50984 |
6 |
25.00 |
055001096 |
******1706 |
01/15/2021 |
| RWARAMBA, GLORIA |
SA-A113490 |
6 |
29.00 |
055002707 |
*****7470 |
01/15/2021 |
| SABINO, ALELI |
SA-A108028 |
6 |
29.00 |
052001633 |
********0337 |
01/15/2021 |
| SCHLESINGER, JOAN |
SA-91139 |
6 |
50.00 |
055002707 |
*****5765 |
01/15/2021 |
| SHADE, KENNY |
SA-A109947 |
6 |
29.00 |
255071981 |
******4628 |
01/15/2021 |
| SHAH, DEVYANI |
SA-53881 |
6 |
25.00 |
054000030 |
******1768 |
01/15/2021 |
| SHIRAZEE, FAISAL |
SA-A114321 |
6 |
54.00 |
255071981 |
******6714 |
01/15/2021 |
| SMITH, NICOLE |
SA-95375 |
6 |
25.00 |
255071981 |
******9957 |
01/15/2021 |
| SRAGG, SARAH |
SA-38049 |
6 |
25.00 |
052001633 |
********8031 |
01/15/2021 |
| STANGO, KATHLEEN |
SA-B122138 |
6 |
35.00 |
255071981 |
*****2352 |
01/15/2021 |
| STEWART, VELMA |
SA-A110325 |
6 |
29.99 |
052001633 |
********9352 |
01/15/2021 |
| SURDEN, JACOB |
SA-A114432 |
6 |
39.00 |
254074439 |
*********9480 |
01/15/2021 |
| SZAFIRSKA, EWELINA |
SA-A100267 |
6 |
29.99 |
255071981 |
*****7864 |
01/15/2021 |
| TAYLOR, CELIA |
SA-18414 |
6 |
59.98 |
255077888 |
******1906 |
01/15/2021 |
| TAYLOR, MARK |
SA-93129 |
6 |
25.00 |
255071981 |
******1821 |
01/15/2021 |
| TENNANT, MICHAEL |
SA-A108254 |
6 |
29.99 |
055002707 |
*****5588 |
01/15/2021 |
| THOMPSON, YOLANDA |
SA-A115443 |
6 |
39.00 |
054001725 |
******9699 |
01/15/2021 |
| TOM-SAHR, SAMUEL |
SA-A115424 |
6 |
39.00 |
031176110 |
*****6422 |
01/15/2021 |
| TURNER, MICHAEL R. |
SA-93394 |
6 |
25.00 |
255071981 |
*****8615 |
01/15/2021 |
| UMANZOR, SANDRA PATRICIA |
SA-A115370 |
6 |
39.00 |
255071981 |
******8951 |
01/15/2021 |
| URBANEK, WALTER |
SA-A110638 |
6 |
25.00 |
054000030 |
******3401 |
01/15/2021 |
| VALETTE, PAUL |
SA-60031 |
6 |
50.00 |
256078446 |
*****8021 |
01/15/2021 |
| WAGNER, BARRY |
SA-94272 |
6 |
25.00 |
314074269 |
****8171 |
01/15/2021 |
| WANG, PHIL |
SA-A100568 |
6 |
35.00 |
255071981 |
******2431 |
01/15/2021 |
| WASSENIUS, CHRIS |
SA-94298 |
6 |
25.00 |
052000113 |
*****8512 |
01/15/2021 |
| WHITNEY, BETTY |
SA-A113189 |
6 |
39.00 |
255077008 |
*******6213 |
01/15/2021 |
| WILLIAMS, ALMA |
SA-A108378 |
6 |
25.00 |
055002707 |
*********9617 |
01/15/2021 |
| WILLIAMS, WAYNE |
SA-70518 |
6 |
29.00 |
055002707 |
*****4282 |
01/15/2021 |
| WILTSHIRE, CECILIA |
SA-98044 |
6 |
58.00 |
052001633 |
********1971 |
01/15/2021 |
| WINGATE-DIX, NEDRA N. |
SA-94043 |
6 |
25.00 |
255076753 |
******4431 |
01/15/2021 |
| YILMA, GENET |
SA-15684 |
6 |
25.00 |
022000046 |
****0580 |
01/15/2021 |
| johnson, telace |
SA-WEB198675 |
6 |
39.00 |
052001633 |
********0128 |
01/15/2021 |
| |
Count: 154 |
Total: |
5067.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|