Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADENIRAN, OPEOLUWA |
SA-A118842 |
6 |
39.00 |
021000322 |
********0482 |
02/11/2022 |
| ALPHONSO, SIMONE |
SA-A118899 |
6 |
39.00 |
052001633 |
********4828 |
02/11/2022 |
| AMANKWAH, FRANK |
SA-A113102 |
6 |
39.00 |
052001633 |
********4784 |
02/11/2022 |
| ARGUETA, KELVIN |
SA-A118026 |
6 |
39.00 |
061000104 |
*********3925 |
02/11/2022 |
| ARTUR, NGYUVULA |
SA-A118606 |
6 |
39.00 |
255076753 |
******7245 |
02/11/2022 |
| COLETTI, ALEANA |
SA-A114080 |
6 |
39.00 |
255071981 |
******9203 |
02/11/2022 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/11/2022 |
| FAJEMS, BIOLA |
SA-A115769 |
6 |
39.00 |
254070116 |
******9291 |
02/11/2022 |
| FRAZER, KADIAN |
SA-A115936 |
6 |
39.00 |
051000017 |
********6329 |
02/11/2022 |
| FRIMPONG, CHARITY |
SA-A118120 |
6 |
39.00 |
054000030 |
******2845 |
02/11/2022 |
| GOMEZ, MARIA |
SA-A118943 |
6 |
39.00 |
054001204 |
********2458 |
02/11/2022 |
| Gutierrez, Lizette |
SA-A114534 |
6 |
39.00 |
052001633 |
********8489 |
02/11/2022 |
| HAMILTON, TITRA |
SA-A107467 |
6 |
39.00 |
256074974 |
******8014 |
02/11/2022 |
| HAWKES, CAROL |
SA-A118315 |
6 |
35.00 |
255077008 |
*****6257 |
02/11/2022 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/11/2022 |
| KONIG, GISELLE |
SA-A116429 |
6 |
39.00 |
054000030 |
******0217 |
02/11/2022 |
| Keller, Annette |
SA-A118314 |
6 |
39.00 |
314074269 |
*****6174 |
02/11/2022 |
| LOPEZ, ISAAC |
SA-A118190 |
6 |
39.00 |
031176110 |
*******6347 |
02/11/2022 |
| MORA, LESTER |
SA-A108849 |
6 |
39.00 |
055002707 |
*********0661 |
02/11/2022 |
| Milien, Dayana |
SA-A118448 |
6 |
39.00 |
052001633 |
********6137 |
02/11/2022 |
| NAJJAR, DANIEL |
SA-A114036 |
6 |
35.00 |
052001633 |
********2816 |
02/11/2022 |
| PICHE, DIANNE |
SA-A107523 |
6 |
39.00 |
052002166 |
****3460 |
02/11/2022 |
| ROE, CHRISTOPHER |
SA-A101120 |
6 |
39.00 |
052002166 |
****3460 |
02/11/2022 |
| SACKEY, MANUEL |
SA-A115993 |
6 |
39.00 |
052001633 |
********4927 |
02/11/2022 |
| SIMONE JR, TIMOTHY |
SA-A115940 |
6 |
39.00 |
055003201 |
*********5921 |
02/11/2022 |
| STINES, KATHLEEN |
SA-A114411 |
6 |
35.00 |
055002707 |
*****7434 |
02/11/2022 |
| SUTTON, FRANKLIN |
SA-A115918 |
6 |
39.00 |
052001633 |
********3561 |
02/11/2022 |
| WILLIAMS, EDWIN |
SA-A118614 |
6 |
39.00 |
052001633 |
********4004 |
02/11/2022 |
| WRAGG, SU-LAN |
SA-A113227 |
6 |
39.00 |
055003201 |
*********7522 |
02/11/2022 |
| |
Count: 29 |
Total: |
1115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|