Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGABEIN, AMAL |
SA-A106116 |
6 |
35.00 |
054000030 |
******4799 |
04/09/2021 |
| AGUIRRE, ROSA |
SA-A116600 |
6 |
39.00 |
031176110 |
******4622 |
04/09/2021 |
| AMAYA, ENILSON |
SA-A116586 |
6 |
39.00 |
052001633 |
********4667 |
04/09/2021 |
| ARTOLA, SERGIO |
SA-B122630 |
6 |
39.00 |
031176110 |
*******4775 |
04/09/2021 |
| ATCHOLE, ESSOZIMNA |
SA-A114184 |
6 |
39.00 |
052002166 |
******2032 |
04/09/2021 |
| BRADLEY, BILLY |
SA-A107972 |
6 |
39.00 |
054000030 |
******1975 |
04/09/2021 |
| BRADLEY, ERIN |
SA-A113635 |
6 |
39.00 |
054000030 |
******1975 |
04/09/2021 |
| BRADLEY, KRISTIN |
SA-A107953 |
6 |
39.00 |
054000030 |
******1975 |
04/09/2021 |
| Bryant, Brittany |
SA-A115260 |
6 |
39.00 |
055002707 |
*********6694 |
04/09/2021 |
| CALIXTE, GERALDA |
SA-A114139 |
6 |
39.00 |
255076753 |
******2676 |
04/09/2021 |
| CHILDRESS, MERLINE |
SA-A109975 |
6 |
39.00 |
055003308 |
*********3490 |
04/09/2021 |
| CRUZ, EVELYN |
SA-BM313470 |
6 |
39.00 |
255075495 |
*********0566 |
04/09/2021 |
| Christensen, Astrid |
SA-A115056 |
6 |
39.00 |
052001633 |
********4568 |
04/09/2021 |
| DESOUZA, EDNA |
SA-A113606 |
6 |
39.00 |
052000113 |
*****9473 |
04/09/2021 |
| DIAZ, SUSANNA |
SA-A106095 |
6 |
35.00 |
255071981 |
******3901 |
04/09/2021 |
| DIOP, DJIBRIL |
SA-A116584 |
6 |
39.00 |
256074974 |
******0571 |
04/09/2021 |
| DIOUM, NDIRRA |
SA-A100656 |
6 |
35.00 |
254070116 |
******1687 |
04/09/2021 |
| Dragenice, Tanya |
SA-A115139 |
6 |
39.00 |
052001633 |
********4549 |
04/09/2021 |
| EVANS, MARSHALEE |
SA-A110237 |
6 |
35.00 |
254070116 |
******4554 |
04/09/2021 |
| FAUSTIN, BETHJUNA |
SA-A116127 |
6 |
39.00 |
031176110 |
*******3944 |
04/09/2021 |
| FIND LAY, MARBLET |
SA-A108106 |
6 |
39.00 |
255071981 |
******9568 |
04/09/2021 |
| FINDLAY, CARL |
SA-A115919 |
6 |
39.00 |
255071981 |
******9568 |
04/09/2021 |
| FLORES, GERARDO |
SA-B117046 |
6 |
39.00 |
052001633 |
********7838 |
04/09/2021 |
| FRANCO, MAIRA |
SA-A116500 |
6 |
39.00 |
255071981 |
******9887 |
04/09/2021 |
| FUENTES, LESLYN |
SA-A116553 |
6 |
39.00 |
052001633 |
********0741 |
04/09/2021 |
| FULLER, MATT |
SA-A116096 |
6 |
39.00 |
256074974 |
******8450 |
04/09/2021 |
| GEORGI, A MAYEN |
SA-A116593 |
6 |
39.00 |
031176110 |
*******0941 |
04/09/2021 |
| GERALD, ROBERT |
SA-A114162 |
6 |
39.00 |
055002707 |
*********8672 |
04/09/2021 |
| GOMES, PATRICK |
SA-A114956 |
6 |
39.00 |
255071981 |
******2506 |
04/09/2021 |
| GUTIERRES, GERMAIN |
SA-A115518 |
6 |
39.00 |
055002707 |
*********0449 |
04/09/2021 |
| HAILE, NOEL |
SA-A102049 |
6 |
39.00 |
073901233 |
**0149 |
04/09/2021 |
| HENRIQUEZ, WALTER |
SA-A102005 |
6 |
39.00 |
055003201 |
*********7585 |
04/09/2021 |
| HENRIQUEZ, YESSENIA |
SA-A114149 |
6 |
39.00 |
055003201 |
******8738 |
04/09/2021 |
| Hassan, Felicia |
SA-A116089 |
6 |
39.00 |
256074974 |
******9245 |
04/09/2021 |
| Hildreth, Candace |
SA-A109921 |
6 |
39.00 |
254074057 |
**3775 |
04/09/2021 |
| IGWEBUIKE, DONALD |
SA-A116442 |
6 |
39.00 |
031176110 |
*******1159 |
04/09/2021 |
| IRVING, FRANCES |
SA-A106060 |
6 |
35.00 |
065000090 |
******9659 |
04/09/2021 |
| JIMENEZ, LUCIA |
SA-A114187 |
6 |
39.00 |
055003201 |
*********4876 |
04/09/2021 |
| JONES, JASMINE |
SA-A101986 |
6 |
39.00 |
052001633 |
********3688 |
04/09/2021 |
| Jordan, Amanda |
SA-WEB465019 |
6 |
39.00 |
052001633 |
********2912 |
04/09/2021 |
| KIM, BENJAMIN |
SA-A116149 |
6 |
39.00 |
031176110 |
******5915 |
04/09/2021 |
| LOGAN, SHAWN |
SA-A116124 |
6 |
39.00 |
052001633 |
********7822 |
04/09/2021 |
| Link, Sean |
SA-A101184 |
6 |
39.00 |
254075043 |
***3080 |
04/09/2021 |
| MAYHEW, FRITZ |
SA-A111889 |
6 |
39.00 |
254074439 |
****2210 |
04/09/2021 |
| MELGAR, ANA |
SA-A116034 |
6 |
39.00 |
052001633 |
********1502 |
04/09/2021 |
| MENGESTIE, BETLEHEM |
SA-A100672 |
6 |
35.00 |
255071981 |
******5152 |
04/09/2021 |
| MOUMBAN, KARIM |
SA-A116104 |
6 |
39.00 |
054001725 |
******0449 |
04/09/2021 |
| NGUYEN, HA |
SA-A101987 |
6 |
39.00 |
052001633 |
********1303 |
04/09/2021 |
| Nuamah, William |
SA-A116594 |
6 |
39.00 |
255071981 |
******3811 |
04/09/2021 |
| OSIRE, JOSEPHINE |
SA-A115549 |
6 |
39.00 |
255077503 |
******8965 |
04/09/2021 |
| Obarakpor, Trevor |
SA-A111883 |
6 |
39.00 |
255076753 |
******4207 |
04/09/2021 |
| PALOMINO, JOSE |
SA-A113803 |
6 |
39.00 |
055003308 |
*********3540 |
04/09/2021 |
| PATTISON, THOMAS |
SA-A114819 |
6 |
39.00 |
054000030 |
******5959 |
04/09/2021 |
| PENATE, DYLAN |
SA-A100679 |
6 |
35.00 |
052001633 |
********1402 |
04/09/2021 |
| PHAM, KATHY |
SA-A108037 |
6 |
39.00 |
255071981 |
******1954 |
04/09/2021 |
| Portillo, Natalia |
SA-A116751 |
6 |
39.00 |
055003308 |
******6386 |
04/09/2021 |
| ROSALES, STEPHANIE |
SA-A116029 |
6 |
39.00 |
031176110 |
*******0157 |
04/09/2021 |
| SANTAIA, JOSUE |
SA-A109803 |
6 |
39.00 |
255071981 |
******3590 |
04/09/2021 |
| SEYOUM, AFOMIYA |
SA-A116984 |
6 |
39.00 |
061000104 |
*********3669 |
04/09/2021 |
| SIMPSON, JEFF |
SA-A110286 |
6 |
39.00 |
052001633 |
********6290 |
04/09/2021 |
| SMITH, GEOFFREY |
SA-A111810 |
6 |
39.00 |
255071981 |
******2146 |
04/09/2021 |
| SSEMANDA, MARGARET |
SA-A109813 |
6 |
39.00 |
055002707 |
*****6096 |
04/09/2021 |
| STEPHENSON, BRIANNA |
SA-A116583 |
6 |
39.00 |
054001725 |
******7578 |
04/09/2021 |
| TASSEW, SAMUEL |
SA-A100675 |
6 |
35.00 |
255071981 |
******5152 |
04/09/2021 |
| TINDLEY, PHILLIP |
SA-A116084 |
6 |
39.00 |
055003201 |
*********2094 |
04/09/2021 |
| VERGARA, ANNA |
SA-A115647 |
6 |
39.00 |
256074974 |
******4208 |
04/09/2021 |
| WILSON, LESLY |
SA-A107956 |
6 |
39.00 |
054000030 |
******1975 |
04/09/2021 |
| WOOD, BRANDON |
SA-A116143 |
6 |
39.00 |
314074269 |
******3286 |
04/09/2021 |
| |
Count: 68 |
Total: |
2620.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|