03/10/2023
07:44:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESPINDOLA, JULISSA 25-4924 8 39.00 121042882 ******4284 03/13/2023
FERNANDEZ, ALEX 25-4951 8 39.00 121042882 ******3514 03/13/2023
FRANC, LOGAN 25-5090 8 39.00 121042882 ******3159 03/13/2023
IGLESIAS, FRISCO 25-5096 8 39.00 122238420 *****0208 03/13/2023
JIMENEZ, ALEXIA 25-5066 8 39.00 321177706 ****9758 03/13/2023
LOPEZ, ALEJANDRA 25-4488 8 39.00 322271627 *****5160 03/13/2023
MORALES, GEMA 25-4917 8 39.00 121000358 ********1375 03/13/2023
RAMOS-ROCHA, CHRISTIAN 25-4929 8 39.00 321177706 ****8534 03/13/2023
SANCHEZ-RAMIREZ, GABRIELA 25-4953 8 39.00 321177706 ****3069 03/13/2023
  Count:  9 Total: 351.00      



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