Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADENIRAN, OPEOLUWA |
SA-A112278 |
6 |
39.00 |
021000322 |
********0482 |
02/12/2021 |
| AKONNOR, BRYCE |
SA-A114513 |
6 |
39.00 |
255076753 |
******6978 |
02/12/2021 |
| ALPHONSO, SIMONE |
SA-A115765 |
6 |
39.00 |
052001633 |
********4828 |
02/12/2021 |
| AMANKWAH, FRANK |
SA-A113102 |
6 |
39.00 |
052001633 |
********4784 |
02/12/2021 |
| ARGUETA, KELVIN |
SA-A115785 |
6 |
39.00 |
061000104 |
*********3925 |
02/12/2021 |
| ARTUR, NGYUVULA |
SA-A115902 |
6 |
39.00 |
255076753 |
******7245 |
02/12/2021 |
| AVLAR, JONAS |
SA-A116372 |
6 |
39.00 |
055003201 |
******7490 |
02/12/2021 |
| BACON, KYLE |
SA-A113195 |
6 |
39.00 |
054001725 |
******3013 |
02/12/2021 |
| BEZABIH, SELAMLANCHI |
SA-A115806 |
6 |
39.00 |
053000219 |
*********1884 |
02/12/2021 |
| BRIDGELAL, DIANDRA |
SA-A115788 |
6 |
39.00 |
052001633 |
********7362 |
02/12/2021 |
| CARSON, MARRIKO |
SA-A116513 |
6 |
39.00 |
302075128 |
***7560 |
02/12/2021 |
| CHOPPIN, RACHEL |
SA-A115957 |
6 |
39.00 |
314074269 |
*****9604 |
02/12/2021 |
| COLETTI, ALEANA |
SA-A114080 |
6 |
39.00 |
255071981 |
******9203 |
02/12/2021 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/12/2021 |
| DONKOH, NAANA |
SA-B122622 |
6 |
39.00 |
054000030 |
******3207 |
02/12/2021 |
| EAKIN, JUNE |
SA-A115776 |
6 |
39.00 |
254074439 |
***6270 |
02/12/2021 |
| EGLOFF, SCOTT |
SA-A110956 |
6 |
39.00 |
052001633 |
********7974 |
02/12/2021 |
| FAJEMS, BIOLA |
SA-A115769 |
6 |
39.00 |
254070116 |
******9291 |
02/12/2021 |
| FRAZER, KADIAN |
SA-A115936 |
6 |
39.00 |
051000017 |
********6329 |
02/12/2021 |
| FRIMPONG, CHARITY |
SA-A116516 |
6 |
39.00 |
054000030 |
******2845 |
02/12/2021 |
| GOMEZ, MARIA |
SA-A110029 |
6 |
39.00 |
054001204 |
********2458 |
02/12/2021 |
| GRIFFAN, JAYQUAN |
SA-A115941 |
6 |
39.00 |
256078514 |
**********5846 |
02/12/2021 |
| Garay, Marlon |
SA-A113218 |
6 |
39.00 |
255071981 |
******3734 |
02/12/2021 |
| Gutierrez, Lizette |
SA-A114534 |
6 |
39.00 |
052001633 |
********8489 |
02/12/2021 |
| HAMILTON, TITRA |
SA-A107467 |
6 |
39.00 |
256074974 |
******8014 |
02/12/2021 |
| HAWKES, CAROL |
SA-A100591 |
6 |
35.00 |
255077008 |
*****6257 |
02/12/2021 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/12/2021 |
| HUTSON, ALBERT |
SA-A113094 |
6 |
35.00 |
255077008 |
*****3728 |
02/12/2021 |
| IQBAL, UMAIR |
SA-A109126 |
6 |
39.00 |
031176110 |
*******1258 |
02/12/2021 |
| JAMES, DENISE |
SA-A101012 |
6 |
39.00 |
255076753 |
******5518 |
02/12/2021 |
| Keller, Annette |
SA-A114975 |
6 |
39.00 |
314074269 |
*****6174 |
02/12/2021 |
| LOPEZ, ISAAC |
SA-A114489 |
6 |
39.00 |
065000090 |
******5861 |
02/12/2021 |
| MOGOS, SAMSON |
SA-A113209 |
6 |
39.00 |
052001633 |
********6950 |
02/12/2021 |
| MOISE, JOHANNE |
SA-A113222 |
6 |
39.00 |
031176110 |
*****5206 |
02/12/2021 |
| MORA, LESTER |
SA-A108849 |
6 |
39.00 |
055002707 |
*********0661 |
02/12/2021 |
| Milien, Dayana |
SA-A108850 |
6 |
39.00 |
052001633 |
********6137 |
02/12/2021 |
| NAJJAR, DANIEL |
SA-A114036 |
6 |
35.00 |
052001633 |
********2816 |
02/12/2021 |
| NGAMENI, SONIA |
SA-A115901 |
6 |
39.00 |
052002166 |
******5613 |
02/12/2021 |
| OTHMAN, AMIR |
SA-A115912 |
6 |
39.00 |
052001633 |
********4826 |
02/12/2021 |
| PICHE, DIANNE |
SA-A107523 |
6 |
39.00 |
052002166 |
****3460 |
02/12/2021 |
| ROE, CHRISTOPHER |
SA-A101120 |
6 |
39.00 |
052002166 |
****3460 |
02/12/2021 |
| SACKEY, MANUEL |
SA-A115993 |
6 |
39.00 |
052001633 |
********4927 |
02/12/2021 |
| SIMONE JR, TIMOTHY |
SA-A115940 |
6 |
39.00 |
055003201 |
*********5921 |
02/12/2021 |
| SINGH, AMARPREET |
SA-A109146 |
6 |
39.00 |
052001633 |
********6008 |
02/12/2021 |
| SLAUGHTER, DAWN |
SA-A100590 |
6 |
35.00 |
255071981 |
******1731 |
02/12/2021 |
| STINES, KATHLEEN |
SA-A114411 |
6 |
35.00 |
055002707 |
*****7434 |
02/12/2021 |
| SUON, JENNY |
SA-A101075 |
6 |
39.00 |
065000090 |
******2445 |
02/12/2021 |
| TURNER, WILLIE |
SA-A115938 |
6 |
39.00 |
063107513 |
******4764 |
02/12/2021 |
| Tran, Quy |
SA-A116502 |
6 |
39.00 |
052001633 |
********1038 |
02/12/2021 |
| VASQUEZ, WILLIAM |
SA-B122612 |
6 |
39.00 |
065000090 |
******8448 |
02/12/2021 |
| WILLIAMS, EDWIN |
SA-A115951 |
6 |
39.00 |
052001633 |
********4004 |
02/12/2021 |
| WOOD, DARLENE |
SA-A116510 |
6 |
39.00 |
256074974 |
******1313 |
02/12/2021 |
| WRAGG, SU-LAN |
SA-A113227 |
6 |
39.00 |
055003201 |
*********7522 |
02/12/2021 |
| |
Count: 53 |
Total: |
2043.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|