Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, YEMANE |
SA-A102348 |
6 |
39.00 |
052001633 |
********0986 |
06/11/2021 |
| ALVAREZ, MARIA |
SA-A115755 |
6 |
35.00 |
055003201 |
*********3993 |
06/11/2021 |
| ASIF, BATOOL |
SA-A116894 |
6 |
39.00 |
031176110 |
*******1416 |
06/11/2021 |
| BAILEY, CHARLEN |
SA-A116951 |
6 |
39.00 |
054001204 |
********5039 |
06/11/2021 |
| BANKS, CAROLE |
SA-A106119 |
6 |
39.00 |
052001633 |
********5524 |
06/11/2021 |
| BERKI, SEGNI |
SA-A114491 |
6 |
39.00 |
052001633 |
********8137 |
06/11/2021 |
| BOISE, COREY |
SA-A111929 |
6 |
39.00 |
052001633 |
********0999 |
06/11/2021 |
| BOISE, KEYRIA |
SA-A111937 |
6 |
39.00 |
052001633 |
********0999 |
06/11/2021 |
| BOLTON, CYNTHIA |
SA-A110620 |
6 |
78.00 |
255076944 |
******5000 |
06/11/2021 |
| BONNER, FRANK |
SA-A118257 |
6 |
39.00 |
255076944 |
**2896 |
06/11/2021 |
| BROWN, ROBERT |
SA-A116818 |
6 |
39.00 |
052001633 |
********0371 |
06/11/2021 |
| BURGOS, JESUS |
SA-A114977 |
6 |
39.00 |
055001096 |
******7001 |
06/11/2021 |
| DAWODU, YETUNDE |
SA-A116891 |
6 |
39.00 |
055002707 |
*********7110 |
06/11/2021 |
| DEME, HIWOT |
SA-A114893 |
6 |
39.00 |
054001204 |
********1467 |
06/11/2021 |
| DJOUKA WETCHOUG, ULRICH |
SA-A116824 |
6 |
39.00 |
031176110 |
******5099 |
06/11/2021 |
| EAM, VEJET |
SA-A116912 |
6 |
39.00 |
065000090 |
******6744 |
06/11/2021 |
| FERRUFINO, JEFSON |
SA-A116902 |
6 |
39.00 |
065000090 |
******3120 |
06/11/2021 |
| FOSTER, MARCIA |
SA-A116905 |
6 |
39.00 |
031176110 |
*******4221 |
06/11/2021 |
| FRAZIER, ANGELO |
SA-A114890 |
6 |
39.00 |
026012881 |
*********0612 |
06/11/2021 |
| FUENTES, DINA |
SA-A115181 |
6 |
39.00 |
255071981 |
******7531 |
06/11/2021 |
| GARCIA, OLGEN |
SA-A116907 |
6 |
39.00 |
065000090 |
******3120 |
06/11/2021 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/11/2021 |
| HAVER, JOSHUA |
SA-A116941 |
6 |
39.00 |
054001725 |
******4687 |
06/11/2021 |
| HERRERA, CAREN |
SA-A116933 |
6 |
39.00 |
055003308 |
******7706 |
06/11/2021 |
| HOWARD, WILLIAM |
SA-A118068 |
6 |
39.00 |
051000017 |
********5291 |
06/11/2021 |
| INGLIS, ALEXANDRA |
SA-A114888 |
6 |
39.00 |
254070116 |
******6666 |
06/11/2021 |
| JACOME, ADELSO |
SA-A116953 |
6 |
39.00 |
065000090 |
******0858 |
06/11/2021 |
| KAMARA, AMADU |
SA-A110476 |
6 |
39.00 |
055002707 |
*********7691 |
06/11/2021 |
| KEANE DAWES, THOMAS |
SA-A116292 |
6 |
39.00 |
053112592 |
******1149 |
06/11/2021 |
| KIM, DANIEL |
SA-A118107 |
6 |
39.00 |
055003201 |
*********8678 |
06/11/2021 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/11/2021 |
| MAXWELL, SHAYLA |
SA-A113714 |
6 |
39.00 |
061000104 |
*********1425 |
06/11/2021 |
| MOHAMMED, ZAHARA |
SA-A114931 |
6 |
39.00 |
052001633 |
********4957 |
06/11/2021 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/11/2021 |
| NGAMBWA, SIFA |
SA-A115429 |
6 |
39.00 |
255077888 |
******5408 |
06/11/2021 |
| NWANKWO, SOBECHI |
SA-A115023 |
6 |
39.00 |
054001725 |
******9254 |
06/11/2021 |
| OKONKWO, CHINEDU |
SA-A116817 |
6 |
39.00 |
054000030 |
******6426 |
06/11/2021 |
| OMABOE, DANIEL |
SA-A110950 |
6 |
39.00 |
052001633 |
********7432 |
06/11/2021 |
| PASCAL, MYRLANDE |
SA-A116922 |
6 |
39.00 |
065000090 |
******8793 |
06/11/2021 |
| PORTILLO, ANA |
SA-A113394 |
6 |
39.00 |
255071981 |
******8879 |
06/11/2021 |
| RAJO, WILBER |
SA-A110478 |
6 |
39.00 |
255071981 |
******9353 |
06/11/2021 |
| RICHARDSON, BRENDA |
SA-A108033 |
6 |
39.00 |
052001633 |
********2742 |
06/11/2021 |
| RIDGE, CHRISTIAN |
SA-A114959 |
6 |
39.00 |
255071981 |
*****9777 |
06/11/2021 |
| ROMERO, YULISSA |
SA-A118223 |
6 |
39.00 |
052001633 |
********3713 |
06/11/2021 |
| SONG, BOREY |
SA-A115602 |
6 |
39.00 |
052001633 |
********6515 |
06/11/2021 |
| TAYLOR, CLAYTON |
SA-A113213 |
6 |
39.00 |
255071981 |
******2211 |
06/11/2021 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/11/2021 |
| TICSE, MARIA |
SA-A116948 |
6 |
39.00 |
055003201 |
*********4315 |
06/11/2021 |
| UMANA, JENNY |
SA-A102294 |
6 |
39.00 |
052001633 |
********8894 |
06/11/2021 |
| UMANA, KATIE |
SA-A118009 |
6 |
39.00 |
052001633 |
********8894 |
06/11/2021 |
| WHITE, THERRION |
SA-A100786 |
6 |
35.00 |
255077370 |
******2029 |
06/11/2021 |
| WHITE, TIMEKA |
SA-A114355 |
6 |
39.00 |
055002707 |
*****4164 |
06/11/2021 |
| |
Count: 52 |
Total: |
2059.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|