Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JASON BRIAN |
SA-A115105 |
6 |
39.00 |
255071981 |
******9824 |
07/09/2021 |
| ADRIANO, WILMA |
SA-A106567 |
6 |
35.00 |
255071981 |
******0037 |
07/09/2021 |
| ALSTON, REGINALD |
SA-A112100 |
6 |
39.00 |
055003201 |
*********3554 |
07/09/2021 |
| ANANE, NANA |
SA-A109845 |
6 |
29.00 |
052001633 |
********4563 |
07/09/2021 |
| ARGUETA, NESTOR |
SA-A114445 |
6 |
29.99 |
051400549 |
*********5569 |
07/09/2021 |
| ASCHER, ELYSE |
SA-A112069 |
6 |
39.00 |
314074269 |
*****9499 |
07/09/2021 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/09/2021 |
| BARAHONA, MARIA |
SA-A116961 |
6 |
35.00 |
255071981 |
******0761 |
07/09/2021 |
| BOWIE, KYLE |
SA-A116787 |
6 |
39.00 |
052001633 |
********0453 |
07/09/2021 |
| BRASIL, GUSTAVO |
SA-A118006 |
6 |
39.00 |
031176110 |
*******8937 |
07/09/2021 |
| CROSSMAN, PAULINE |
SA-A113123 |
6 |
29.00 |
055002707 |
*****4398 |
07/09/2021 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/09/2021 |
| DILWORTH, UNIQUE |
SA-A105656 |
6 |
29.00 |
124003116 |
******7915 |
07/09/2021 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/09/2021 |
| DOLET, TANIA |
SA-A115099 |
6 |
39.00 |
052001633 |
********1513 |
07/09/2021 |
| EDU, CLARENCE |
SA-A115019 |
6 |
39.00 |
054000030 |
******7037 |
07/09/2021 |
| FOSTER, MERLE |
SA-97295 |
6 |
29.00 |
052001633 |
********4297 |
07/09/2021 |
| GRIJALVA, FREDY |
SA-A118275 |
6 |
39.00 |
052001633 |
********4426 |
07/09/2021 |
| Gates, Tania |
SA-A110151 |
6 |
39.00 |
051000017 |
********9004 |
07/09/2021 |
| HOLTRY, WILLIAM |
SA-59786 |
6 |
39.00 |
055002707 |
*****4030 |
07/09/2021 |
| HOSSOVICH, SCOTT |
SA-A102485 |
6 |
39.00 |
055002707 |
*****7307 |
07/09/2021 |
| JOHN, NOHA |
SA-A114913 |
6 |
35.00 |
254070116 |
******5398 |
07/09/2021 |
| LARIOS, JENNIFER |
SA-A114096 |
6 |
39.00 |
065000090 |
******9676 |
07/09/2021 |
| LE TANG, ADELE |
SA-A114421 |
6 |
29.00 |
051000017 |
********2578 |
07/09/2021 |
| MACARTHY, JOSEPH |
SA-A115032 |
6 |
39.00 |
255077008 |
*******8333 |
07/09/2021 |
| MILES, ROBERT |
SA-A101846 |
6 |
39.00 |
314074269 |
******2748 |
07/09/2021 |
| MORENO, VIVIANA |
SA-A111916 |
6 |
35.00 |
031176110 |
*******9926 |
07/09/2021 |
| MOZOLIC, LYNN |
SA-60259 |
6 |
29.00 |
055002707 |
*********9666 |
07/09/2021 |
| OHENE, SOLOMON |
SA-A118050 |
6 |
39.00 |
256074974 |
******5021 |
07/09/2021 |
| POOLE, TROY |
SA-A115593 |
6 |
35.00 |
052001633 |
********3427 |
07/09/2021 |
| QUARRIE, MAUDELINE |
SA-A115076 |
6 |
39.00 |
255077493 |
******2704 |
07/09/2021 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/09/2021 |
| REED, AYANA |
SA-A116797 |
6 |
39.00 |
054001220 |
******0503 |
07/09/2021 |
| REYES, EDIL |
SA-A118000 |
6 |
39.00 |
052001633 |
********4838 |
07/09/2021 |
| SESAY, IBRAHIM |
SA-A103221 |
6 |
39.00 |
052001633 |
********5938 |
07/09/2021 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
255071981 |
*****8250 |
07/09/2021 |
| SIVALINGAM, MILTON |
SA-A113700 |
6 |
39.00 |
254074170 |
***5000 |
07/09/2021 |
| SMITH, BEULAH MAE |
SA-A112019 |
6 |
29.99 |
052001633 |
********2699 |
07/09/2021 |
| STRAHAN, SUSAN |
SA-A104512 |
6 |
29.99 |
052001633 |
***3821 |
07/09/2021 |
| TCHEUMENI KANI, DARYLYNE |
SA-A118054 |
6 |
39.00 |
052001633 |
********2422 |
07/09/2021 |
| THOMPSON, TODD |
SA-90039 |
6 |
29.99 |
255071981 |
******0549 |
07/09/2021 |
| TOVAR, JULIO |
SA-A118365 |
6 |
39.00 |
031176110 |
******3477 |
07/09/2021 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/09/2021 |
| UMANA, OSCAR |
SA-A102502 |
6 |
39.00 |
052001633 |
********8894 |
07/09/2021 |
| WELLEN, ELLEN |
SA-A116060 |
6 |
29.99 |
055001096 |
******5908 |
07/09/2021 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/09/2021 |
| WHITE, MICHAEL |
SA-A114060 |
6 |
29.00 |
052001633 |
********0796 |
07/09/2021 |
| WONGUS, WILLIE |
SA-A108839 |
6 |
29.00 |
052001633 |
********2135 |
07/09/2021 |
| WRIGHT, ANGELA |
SA-91375 |
6 |
29.99 |
255075495 |
******3153 |
07/09/2021 |
| Wallis, Marissa |
SA-A115116 |
6 |
39.00 |
052002166 |
******0163 |
07/09/2021 |
| cuomo, sheila |
SA-A114969 |
6 |
39.00 |
255076753 |
******6344 |
07/09/2021 |
| |
Count: 51 |
Total: |
1804.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|