04/29/2024
15:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ali Amiruddin, Danish Shafie 7H-0053 1 69.22 063100277 ********0786 05/01/2024
DIAZ, SANTIAGO 7H-0036 1 81.53 063100277 ********0365 05/01/2024
LENFANT, ELLIOT 7H-0006 1 84.79 256074974 ******8190 05/01/2024
Lozano, Juan 7H-0016 1 85.00 267084131 *****6263 05/01/2024
MOQUIN, DOUGLAS 7H-0055 1 116.60 267084131 ******1402 05/01/2024
MORRIS, BRANDON 7H-0086 1 85.00 256074974 ******7428 05/01/2024
Merchant, Samuel 7H-0496 1 85.00 031176110 *******4845 05/01/2024
PATE, JARELL 7H-0005 1 85.00 256074974 ******1769 05/01/2024
Walker, Luchious 7H-0451 1 85.00 256074974 ******7426 05/01/2024
  Count:  9 Total: 777.14      



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