03/11/2021
07:15:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABURO, ROBERT SA-A116560 6 39.00 054001725 ******5110 03/12/2021
AMARE, SISAY SA-A100629 6 35.00 255071981 ******3090 03/12/2021
ANJUM, UNEEB SA-A113322 6 39.00 031176110 *******6694 03/12/2021
APPA OWUSU, YAW SA-A116508 6 39.00 073000228 ******6956 03/12/2021
BEH, JULIAN SA-A101788 6 39.00 255071981 ******3697 03/12/2021
BEYENE, ABEL SA-A102790 6 39.00 065000090 ******1237 03/12/2021
BONILLA, EDWIN SA-A115502 6 39.00 055003201 ******8758 03/12/2021
BRAUN, PAUL SA-A113084 6 39.00 314074269 ****4852 03/12/2021
Burks, Kimberly SA-WEB738661 6 39.00 052001633 ********6354 03/12/2021
CHANDRAKAR, ARCHIT SA-A115533 6 39.00 054001725 ******0557 03/12/2021
CHESTARO DISLA, YLIANA SA-B112562 6 39.00 065000090 ******4050 03/12/2021
CHHENG, SITHA SA-A115536 6 39.00 054001204 ********4269 03/12/2021
COLEMAN, DANA SA-A107859 6 39.00 255076944 ******5000 03/12/2021
CRUMP, BRIAN SA-A115976 6 39.00 054001725 ******0627 03/12/2021
Clarke, Garyston SA-A115467 6 39.00 052001633 ********5991 03/12/2021
Collier, Jermaine SA-A116579 6 39.00 256074974 ******7231 03/12/2021
DESOUZA, AUDREY SA-A115545 6 39.00 255076944 ******4804 03/12/2021
DRAYTON, ROB SA-A103501 6 39.00 052001633 ********0245 03/12/2021
DUNCAN, ISOLYN SA-A109213 6 35.00 255076944 ******0801 03/12/2021
EARLE, JENNIFER SA-A112305 6 39.00 255077008 *******9943 03/12/2021
ENGLISH, SHANICE SA-A113345 6 39.00 061000052 ********0052 03/12/2021
ESCOBAR, MARCIAL SA-A114306 6 39.00 052001633 ********2604 03/12/2021
Elizabeth, Johana SA-A116597 6 39.00 054000030 ******2489 03/12/2021
FAUSTIN, YOLAINE SA-A111661 6 39.00 061000104 *********5260 03/12/2021
FITZPATRICK, DANIEL SA-A116021 6 39.00 255071981 ******0691 03/12/2021
FOGG, REON SA-A113366 6 39.00 256074974 ******4608 03/12/2021
FRIMPONG, JOY SA-A116022 6 39.00 054000030 ******2845 03/12/2021
GARCIA, MARIA SA-A116041 6 39.00 065000090 ******1090 03/12/2021
GLASFORD, FAITH SA-A114034 6 39.00 031176110 *******9451 03/12/2021
GONZALEZ, ISAAC SA-A115756 6 39.00 255071981 ******1832 03/12/2021
GREEN JR, NOBLE SA-A115700 6 39.00 054000030 ******1265 03/12/2021
HEUREAUX, ROBERTO SA-A113034 6 39.00 052001633 ********6816 03/12/2021
ISRAEL, GERMAN SA-A115927 6 39.00 052001633 ********9125 03/12/2021
KAIZA, CHARLES SA-A116011 6 39.00 255076753 ******0984 03/12/2021
KIBUNJA, VICTORIA SA-A107823 6 39.00 256074974 ******5615 03/12/2021
KIM, CHOMBURI SA-A113493 6 39.00 255071981 ******8755 03/12/2021
KNOTTS, KAYLA NICOLE SA-A116532 6 39.00 052001633 ********7480 03/12/2021
KNOX, SIMMIE SA-32529 6 70.00 052001633 ********1569 03/12/2021
KOHORST, AIMEE SA-A115585 6 39.00 052002166 ******4053 03/12/2021
KRIEBEL, JONATHAN SA-A116549 6 39.00 051000017 ********1369 03/12/2021
LEGESSE, GIRMA SA-A101192 6 39.00 054001725 ******9192 03/12/2021
Louis-Charles, Kathleen SA-A115950 6 39.00 255075495 ****6287 03/12/2021
MANANGA, BEATRICE SA-A115583 6 39.00 255071981 ******7831 03/12/2021
MARSHMALL, PHOBEBE SA-A115942 6 39.00 031176110 ******6377 03/12/2021
MCGILL, MONICA L SA-A115450 6 39.00 255071981 ******6888 03/12/2021
MENDIETA, ELBA SA-A115762 6 39.00 055001096 ******8906 03/12/2021
MENDOZA, JAVIER SA-A116544 6 39.00 052001633 ********4540 03/12/2021
MERCADO, OSCAR SA-A101728 6 39.00 255071981 ******6128 03/12/2021
MOORE, KEVIN SA-A116528 6 39.00 052001633 ********0501 03/12/2021
MUSSIE, ALMAZ SA-A116039 6 39.00 052001633 ********3167 03/12/2021
NAVARRO, KENIE SA-A111699 6 39.00 052001633 ********7951 03/12/2021
NAVARRO, LICELOTTE SA-A115652 6 39.00 052001633 ********9931 03/12/2021
OGUNTIMEIN, MUREWA SA-A108916 6 39.00 314074269 *****4417 03/12/2021
PADGETT, DELMER SA-A116216 6 39.00 255076753 ******7479 03/12/2021
PERRY, AINSLEY SA-A116228 6 39.00 031176110 *******2202 03/12/2021
PIERRE, MYRIAM SA-A107887 6 39.00 256074974 ******6378 03/12/2021
PIKAS, MARK SA-A101695 6 39.00 256074974 ******1701 03/12/2021
PONGILATAN, DEICY SA-A115493 6 39.00 255076753 ******5164 03/12/2021
PONGILATAN, LANNY SA-A115760 6 39.00 255076753 ******5164 03/12/2021
RAUSCHSCHWALBE, RENAE SA-A115428 6 39.00 255071981 ******1897 03/12/2021
RAVIZEE, CHARMAINE SA-A114166 6 39.00 054001725 ******0636 03/12/2021
ROJAS, ARAMIS SA-A116570 6 39.00 031101279 ********8044 03/12/2021
ROJAS, DOUGLAS SA-A116574 6 39.00 073972181 **********6782 03/12/2021
ROSALES, ANDREA SA-A116023 6 39.00 052001633 ********5250 03/12/2021
ROTTY, ANNIE SA-A115509 6 39.00 255076753 ******5164 03/12/2021
SAENZ, MARLON SA-A115624 6 39.00 052001633 ********3381 03/12/2021
SAINT-FLEURANT, JEAN PIERRE SA-A116552 6 39.00 255076944 ******8803 03/12/2021
SALMERON, RAUL SA-A114215 6 39.00 052001633 ********3677 03/12/2021
SAMPSON, VARA SA-A101185 6 39.00 052001633 ********4975 03/12/2021
SANTOS, ERICK SA-A116527 6 39.00 054000030 ******7147 03/12/2021
SAUCIER, LEOLA SA-A113309 6 39.00 255076753 ******4081 03/12/2021
SCOTT JR, CALVIN SA-A101839 6 39.00 052001633 ********9247 03/12/2021
SINGH, AMARJOT SA-A115751 6 39.00 052001633 ********9054 03/12/2021
SINGLETARY, MONIQUE SA-A111655 6 39.00 031176110 ******0027 03/12/2021
SNEED, NATHANIEL SA-A111001 6 39.00 055002707 *********4865 03/12/2021
SOIL, DAVID SA-A115956 6 39.00 256074974 ******1882 03/12/2021
SOS, KAMAZY SA-A115541 6 39.00 052001633 ********2155 03/12/2021
STAMP, MIREYA SA-A113625 6 39.00 052001633 ********2699 03/12/2021
Sanchez, Sugey SA-A116013 6 39.00 031176110 *******7014 03/12/2021
TELLEZ, GLADYS SA-A115766 6 39.00 052001633 ********7124 03/12/2021
TOBAR CARRILLO, JOSE EDUARDO SA-A116538 6 39.00 052001633 ********0337 03/12/2021
TORRES, KEVIN SA-A116547 6 39.00 055003308 ******6742 03/12/2021
Teklehaimanot, Mathew SA-A116526 6 39.00 256074974 ******0528 03/12/2021
UNKLE, ROBERT SA-A115499 6 39.00 054001725 ******7983 03/12/2021
VARGAS, ROGELIO SA-A115253 6 39.00 255071981 ******9662 03/12/2021
VERGARA, DIEGO SA-A116289 6 39.00 256074974 ******4208 03/12/2021
WALTERS, SASHA SA-A111793 6 39.00 255076753 ******8576 03/12/2021
WELCH, JOSHUA SA-A116541 6 39.00 255076753 ******6021 03/12/2021
WELLS, NICHOLAS SA-A101796 6 39.00 255071981 ******2047 03/12/2021
WINSLOW, SHAWN SA-A101707 6 39.00 051000017 ******7060 03/12/2021
WOLDE, SOLOMON SA-A115988 6 35.00 065000090 ******5831 03/12/2021
WOLDEHIWOT, ASKALECH SA-A113335 6 39.00 054001204 ********2018 03/12/2021
WOLDEMARIAM, MEKURIA SA-A113334 6 39.00 054001204 ********2018 03/12/2021
Wright, Maxwell SA-A116566 6 39.00 031176110 ******1190 03/12/2021
  Count:  94 Total: 3685.00      



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