01/13/2022

07:53:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBRECHT, LAURIE	SA-A116433	6	50.00	052001633	***3467	01/14/2022
ALLEYNE, DIANNA	SA-A116876	6	25.00	055002707	*****4073	01/14/2022
ALLOTEY, CLARA	SA-A115156	6	25.00	255077888	******0872	01/14/2022
ANANFACK, STEPHANIE	SA-A113863	6	25.00	055001096	***2652	01/14/2022
APPLEBY, CHRIS	SA-A107387	6	39.00	054000030	******0664	01/14/2022
APPLEBY, THOMAS	SA-A116003	6	39.00	054000030	******0664	01/14/2022
ASHENAFI, TSIGEREDA	SA-A118030	6	25.00	052001633	********5333	01/14/2022
ATABONG, JOHN	SA-A106289	6	54.00	255076944	******9807	01/14/2022
BAKER, MARTIN	SA-32719	6	25.00	055001096	******7301	01/14/2022
BAM, REFILOE	SA-A104889	6	64.99	254074170	******5238	01/14/2022
BARBER, MARLENE	SA-A118287	6	50.00	052001633	********3947	01/14/2022
BARNABY, LAURIE	SA-A118354	6	25.00	061000104	*********0628	01/14/2022
BARTEE, BARBARA	SA-59069	6	58.00	052001633	********7036	01/14/2022
BATTLE, AARON	SA-A118129	6	25.00	255071981	******8412	01/14/2022
BELL, ALPHONSO	SA-A115926	6	39.00	065000090	******7853	01/14/2022
BELL, DORAINIA	SA-94781	6	25.00	255071981	*****5725	01/14/2022
BROUSSEAU, ELISSA	SA-37167	6	25.00	031176110	*******4017	01/14/2022
Banks, Jamie	SA-A116369	6	39.00	031176110	*******7998	01/14/2022
Batenga, Michael	SA-A116318	6	39.00	031176110	*****5591	01/14/2022
CACERES-DIAZ, SILVIA	SA-A110594	6	25.00	255071981	******1754	01/14/2022
CALDWELL, MARCIA	SA-A115702	6	29.00	255076944	******0941	01/14/2022
CAMPBELL, TANISHIA	SA-A111956	6	25.00	256074974	******9864	01/14/2022
CARLSON, CHRISTIAN	SA-A109891	6	75.00	314074269	****3739	01/14/2022
CHAUHAN, NITESH	SA-A113178	6	35.00	255076753	******6904	01/14/2022
CHAUPARD, CHARLES	SA-A116898	6	29.00	052000113	*****8837	01/14/2022
CHUKU, ARUNSI	SA-51485	6	25.00	254070116	******2194	01/14/2022
CONTENT, CEDRIC	SA-A116430	6	39.00	255076753	******2763	01/14/2022
CONTRACTOR, NAWAZ	SA-A118286	6	25.00	255071981	******8039	01/14/2022
CREAGAN, TIMOTHY	SA-A108310	6	29.00	055003201	*********0934	01/14/2022
CUMMINGS, CYNTHIA	SA-A116991	6	25.00	255071981	******2256	01/14/2022
DAVIS, MEL	SA-A118795	6	25.00	055002707	*****4345	01/14/2022
DAVIS, WILL	SA-A108443	6	25.00	314074269	******8045	01/14/2022
DESROCHER, REBECCA	SA-98024	6	29.00	052001633	********6596	01/14/2022
DIPASQUALE, JEFF	SA-A109084	6	39.00	052001633	********1339	01/14/2022
DIPASQUALE, TALA	SA-A108788	6	39.00	052001633	********1339	01/14/2022
DUCORE, DAN	SA-91053	6	25.00	255071981	*****7161	01/14/2022
Dagnchew, Eyuel	SA-A116423	6	39.00	031176110	*******4085	01/14/2022
EDELBERG, ROBIN	SA-A118523	6	39.00	255076753	******0630	01/14/2022
EIDE, JOYCE	SA-99403	6	50.00	055003308	*********7883	01/14/2022
ESCARFULLET JR, RAMON	SA-36871	6	25.00	052001633	********6455	01/14/2022
FAUSTINO, JOSE	SA-A114342	6	35.00	052001633	********0223	01/14/2022
FEMIANO, NANCY	SA-A107324	6	39.00	052001633	********9770	01/14/2022
FLAGG, MARGARET	SA-A113663	6	25.00	052001633	********1179	01/14/2022
GELAGAY, HIWOTE	SA-A118152	6	29.00	052001633	********0285	01/14/2022
GOODMAN, DARLENE	SA-A100843	6	29.99	254074400	********2749	01/14/2022
GREENFEILD, LILIANA	SA-A118661	6	39.00	055002707	*********1416	01/14/2022
HAREGOT, TSEHAINSESH	SA-60227	6	29.00	052001633	********7326	01/14/2022
HENRY, DWIGHT	SA-A118158	6	35.00	055002707	*********4583	01/14/2022
HOPKINS, CHARLES	SA-A116772	6	25.00	054001725	******7849	01/14/2022
JACOBS, ROBERT	SA-99451	6	25.00	055003308	******3062	01/14/2022
JALLOH, RASHID	SA-A116850	6	25.00	255076753	******8501	01/14/2022
JOHN, SAMUEL	SA-95443	6	25.00	055002707	*********2031	01/14/2022
JONES, CRISHENDA	SA-A116834	6	25.00	252073018	******4662	01/14/2022
KATZ, ESTHER	SA-38834	6	25.00	255071981	*****9299	01/14/2022
KILONDU, CHRISTOPHER	SA-A107018	6	25.00	255071981	******3726	01/14/2022
LEGESSE, EMEBET	SA-A116082	6	39.00	055002707	*****6710	01/14/2022
LEMMA, MENGESHA	SA-A115774	6	25.00	051400549	*********3227	01/14/2022
LIRIANO, NOEL	SA-A116446	6	39.00	052001633	********4968	01/14/2022
LIZAMA, KEVIN	SA-A115355	6	39.00	061000104	*********3925	01/14/2022
LOZANO, LILIANA	SA-A115449	6	39.00	052001633	********9937	01/14/2022
MANSARAY, SALIEU	SA-97806	6	25.00	255076944	*****0807	01/14/2022
MARZOTTO, ANTONETTE	SA-A116977	6	29.99	255076753	******1247	01/14/2022
MATTHEWS, ELWOOD	SA-A105413	6	39.00	052001633	********2718	01/14/2022
MCMURRER, KELLY	SA-51987	6	25.00	255071981	******8295	01/14/2022
MIRANDA, CESAR	SA-A116833	6	29.00	052001633	********0702	01/14/2022
MONROE, BRIAN	SA-A103180	6	39.00	054001204	********6174	01/14/2022
MONTALVO, RICHARD	SA-A115143	6	25.00	052001633	********7276	01/14/2022
NEIL, LAROLD	SA-A118705	6	25.00	314074269	****6366	01/14/2022
NGUYEN, CAN	SA-A116809	6	39.00	031176110	*****2000	01/14/2022
NHEK, KEK	SA-A118226	6	25.00	065000090	******1302	01/14/2022
NJANTOU, DONNY	SA-A118245	6	39.00	031176110	******4388	01/14/2022
NWAEZE, CONSTANTINE	SA-A115219	6	35.00	055001096	******4776	01/14/2022
O BRIEN, GLORIA	SA-A110186	6	54.00	255077008	*********1086	01/14/2022
OFORI, JOEY	SA-A114476	6	39.00	065000090	******0569	01/14/2022
OPPONG, AKOSUA	SA-A118035	6	25.00	255076753	******3672	01/14/2022
OTERO, JORGE	SA-A115433	6	35.00	254070116	****7104	01/14/2022
PARKER, DONNA	SA-51324	6	25.00	054001204	********5870	01/14/2022
PARKER, DOUGLAS	SA-A109144	6	35.00	052001633	********1500	01/14/2022
PARKER, VELINDA	SA-A118689	6	29.00	052001633	*******3371	01/14/2022
PENA, MICHELE	SA-60262	6	25.00	054001204	********0596	01/14/2022
PHILLIP-NOUCHET, CAROL	SA-55509	6	25.00	052001633	********7054	01/14/2022
RAVIZEE, EVELYN	SA-A113128	6	39.00	256078446	******8021	01/14/2022
RICHARDSON, TANNIKKA	SA-A114946	6	25.00	054001204	********8583	01/14/2022
ROMIG, RAY	SA-A118095	6	25.00	055001096	******1706	01/14/2022
RWARAMBA, GLORIA	SA-A118444	6	29.00	055002707	*****7470	01/14/2022
SABINO, ALELI	SA-A108028	6	29.00	052001633	********0337	01/14/2022
SCHLESINGER, JOAN	SA-91139	6	50.00	055002707	*****5765	01/14/2022
SMITH, NICOLE	SA-A116845	6	25.00	255071981	******9957	01/14/2022
SRAGG, SARAH	SA-38049	6	25.00	052001633	********8031	01/14/2022
STANGO, KATHLEEN	SA-B122138	6	35.00	255071981	*****2352	01/14/2022
STEWART, VELMA	SA-A118862	6	29.99	052001633	********9352	01/14/2022
SURDEN, JACOB	SA-A114432	6	39.00	254074439	*********9480	01/14/2022
SZAFIRSKA, EWELINA	SA-A100267	6	29.99	255071981	*****7864	01/14/2022
TAYLOR, MARK	SA-93129	6	25.00	255071981	******1821	01/14/2022
TENNANT, MICHAEL	SA-A108254	6	29.99	055002707	*****5588	01/14/2022
THOMPSON, YOLANDA	SA-A115443	6	39.00	054001725	******9699	01/14/2022
TURNER, MICHAEL R.	SA-93394	6	25.00	255071981	*****8615	01/14/2022
URBANEK, WALTER	SA-A110638	6	25.00	054000030	******3401	01/14/2022
VALETTE, PAUL	SA-A118458	6	50.00	256078446	*****8021	01/14/2022
WANG, PHIL	SA-A100568	6	35.00	255071981	******2431	01/14/2022
WASSENIUS, CHRIS	SA-94298	6	25.00	052000113	*****8512	01/14/2022
WILLIAMS, ALMA	SA-A108378	6	25.00	055002707	*********9617	01/14/2022
WILLIAMS, WAYNE	SA-70518	6	29.00	055002707	*****4282	01/14/2022
WILTSHIRE, CECILIA	SA-98044	6	58.00	052001633	********1971	01/14/2022
YILMA, GENET	SA-15684	6	25.00	022000046	****0580	01/14/2022
johnson, telace	SA-WEB198675	6	39.00	052001633	********0128	01/14/2022
	Count:  106	Total:	3487.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0