Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASIF, BATOOL |
SA-A116894 |
6 |
39.00 |
031176110 |
*******1416 |
06/10/2022 |
| BOLTON, CYNTHIA |
SA-A110620 |
6 |
78.00 |
255076944 |
******5000 |
06/10/2022 |
| BONNER, FRANK |
SA-A118257 |
6 |
39.00 |
255076944 |
**2896 |
06/10/2022 |
| BURGOS, JESUS |
SA-A114977 |
6 |
39.00 |
055001096 |
******7001 |
06/10/2022 |
| DEME, HIWOT |
SA-A114893 |
6 |
39.00 |
054001204 |
********1467 |
06/10/2022 |
| DJOUKA WETCHOUG, ULRICH |
SA-A116824 |
6 |
39.00 |
031176110 |
******5099 |
06/10/2022 |
| FERRUFINO, JEFSON |
SA-A118320 |
6 |
39.00 |
065000090 |
******3120 |
06/10/2022 |
| FOSTER WATTS, MARCIA |
SA-A116905 |
6 |
39.00 |
031176110 |
*******4221 |
06/10/2022 |
| FRAZIER, ANGELO |
SA-A114890 |
6 |
39.00 |
026012881 |
*********0612 |
06/10/2022 |
| GARCIA, OLGEN |
SA-A116907 |
6 |
39.00 |
065000090 |
******3120 |
06/10/2022 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/10/2022 |
| HERRERA, CAREN |
SA-A116933 |
6 |
39.00 |
055003308 |
******7706 |
06/10/2022 |
| HOWARD, WILLIAM |
SA-A118068 |
6 |
39.00 |
051000017 |
********5291 |
06/10/2022 |
| JACOME, ADELSO |
SA-A119392 |
6 |
39.00 |
065000090 |
******0858 |
06/10/2022 |
| KIM, DANIEL |
SA-A118107 |
6 |
39.00 |
055003201 |
*********8678 |
06/10/2022 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/10/2022 |
| MAXWELL, SHAYLA |
SA-A113714 |
6 |
39.00 |
061000104 |
*********1425 |
06/10/2022 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/10/2022 |
| NGAMBWA, SIFA |
SA-A115429 |
6 |
39.00 |
255077888 |
******5408 |
06/10/2022 |
| NWANKWO, SOBECHI |
SA-A115023 |
6 |
39.00 |
054001725 |
******9254 |
06/10/2022 |
| OKONKWO, CHINEDU |
SA-A116817 |
6 |
39.00 |
054000030 |
******6426 |
06/10/2022 |
| PASCAL, MYRLANDE |
SA-A116922 |
6 |
39.00 |
065000090 |
******8793 |
06/10/2022 |
| RICHARDSON, BRENDA |
SA-A108033 |
6 |
39.00 |
052001633 |
********2742 |
06/10/2022 |
| RIDGE, CHRISTIAN |
SA-A118735 |
6 |
39.00 |
255071981 |
*****9777 |
06/10/2022 |
| SONG, BOREY |
SA-A115602 |
6 |
39.00 |
052001633 |
********6515 |
06/10/2022 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/10/2022 |
| TICSE, MARIA |
SA-A116948 |
6 |
39.00 |
055003201 |
*********4315 |
06/10/2022 |
| UMANA, JENNY |
SA-A102294 |
6 |
39.00 |
052001633 |
********8894 |
06/10/2022 |
| UMANA, KATIE |
SA-A119341 |
6 |
39.00 |
052001633 |
********8894 |
06/10/2022 |
| WHITE, THERRION |
SA-A100786 |
6 |
35.00 |
255077370 |
******2029 |
06/10/2022 |
| WHITE, TIMEKA |
SA-A114355 |
6 |
39.00 |
055002707 |
*****4164 |
06/10/2022 |
| |
Count: 31 |
Total: |
1244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|