Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aleme, Edget |
SA-A115259 |
6 |
39.00 |
052001633 |
********5072 |
09/10/2021 |
| BALDE, CHAIKOU |
SA-A118106 |
6 |
39.00 |
055003201 |
******7361 |
09/10/2021 |
| Bota, Anthony |
SA-A116258 |
6 |
39.00 |
055003308 |
*********6913 |
09/10/2021 |
| CASTILLO, MARIA |
SA-A116283 |
6 |
39.00 |
052001633 |
********3905 |
09/10/2021 |
| DAMSKEY, TAYLOR |
SA-A103433 |
6 |
39.00 |
055001096 |
******9106 |
09/10/2021 |
| GOMEZ-SAENZ, KAMILA |
SA-A114098 |
6 |
39.00 |
052001633 |
********2675 |
09/10/2021 |
| GUZMAN, MARYANN |
SA-A109977 |
6 |
39.00 |
255077008 |
*******7323 |
09/10/2021 |
| HAWKINS, ARRIN |
SA-A115255 |
6 |
39.00 |
031176110 |
******8553 |
09/10/2021 |
| HERNANDEZ, SAMMUEL |
SA-A115209 |
6 |
39.00 |
052001633 |
********7947 |
09/10/2021 |
| HOWARD, MARY JEAN |
SA-A115172 |
6 |
39.00 |
051000017 |
********5291 |
09/10/2021 |
| HUAMAN, CELESTE |
SA-A106825 |
6 |
35.00 |
052001633 |
********4729 |
09/10/2021 |
| LITTLE, CAROL |
SA-A115188 |
6 |
39.00 |
052001633 |
********5836 |
09/10/2021 |
| MCKAMEY, EVOYA |
SA-A116771 |
6 |
39.00 |
055003308 |
*********6130 |
09/10/2021 |
| MEEHAN, KATHLEEN |
SA-A118417 |
6 |
35.00 |
055002707 |
*****6027 |
09/10/2021 |
| NANTALE, WINNIE |
SA-A115684 |
6 |
39.00 |
052001633 |
********0415 |
09/10/2021 |
| NJEH, CARINE |
SA-A110147 |
6 |
39.00 |
052001633 |
********0622 |
09/10/2021 |
| NWULIA, MARCEL |
SA-A112215 |
6 |
39.00 |
256078365 |
***7264 |
09/10/2021 |
| OGUNLEYE, ALFRED |
SA-A102720 |
6 |
39.00 |
255077008 |
*******0303 |
09/10/2021 |
| PALACIOS, JOSE |
SA-A115180 |
6 |
39.00 |
055003308 |
*********5103 |
09/10/2021 |
| PATTERSON, GERALD |
SA-A102150 |
6 |
39.00 |
052001633 |
********0216 |
09/10/2021 |
| PEZZI, BRENDA |
SA-A115214 |
6 |
39.00 |
054000030 |
******5862 |
09/10/2021 |
| PHILLIP, BRANDON |
SA-A116244 |
6 |
39.00 |
052001633 |
********2448 |
09/10/2021 |
| ROBINSON, ERICA |
SA-A116602 |
6 |
39.00 |
052001633 |
********9300 |
09/10/2021 |
| ROCK, JEAN-PAUL |
SA-A103412 |
6 |
39.00 |
054000030 |
******7436 |
09/10/2021 |
| ROWE, KAREN |
SA-A112386 |
6 |
39.00 |
052001633 |
********6541 |
09/10/2021 |
| ROY, GUILLERMO |
SA-A115205 |
6 |
39.00 |
254074183 |
*****1092 |
09/10/2021 |
| SHIN, HANNAH |
SA-A114020 |
6 |
39.00 |
055002707 |
*********0536 |
09/10/2021 |
| SILCHIS, LAURA |
SA-A102623 |
6 |
39.00 |
055003201 |
*********0167 |
09/10/2021 |
| SIMMONDS JR., ANTHONY |
SA-A106838 |
6 |
35.00 |
054000030 |
******1704 |
09/10/2021 |
| USHER, LISA |
SA-A104680 |
6 |
29.99 |
055001096 |
******1206 |
09/10/2021 |
| WOLDEHANA, SOLOMON |
SA-A103439 |
6 |
39.00 |
055002707 |
*****8989 |
09/10/2021 |
| WORSLEY, GAYLL |
SA-A114027 |
6 |
39.00 |
255071981 |
******5175 |
09/10/2021 |
| |
Count: 32 |
Total: |
1226.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|