10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BIANCA 9S-949 70.00 107002448 ******0510 10/25/2024
ANDRES, MICAELA 9S-1866 112.29 071025661 ******7361 10/25/2024
BURHAM, DEZAMAE 9S-28570 35.00 107002448 ******1914 10/25/2024
CHERGUI BOUICIR, ZAKARAIA 9S-2087 39.00 102000021 ********6892 10/25/2024
ESPINO, JAIRO 9S-153 180.00 102000076 ******9327 10/25/2024
GARCIA, ALVARO 9S-2553 48.00 102000076 ******4036 10/25/2024
Gonzalez, Elvia 9S-226 115.00 307077480 ****4969 10/25/2024
JIMENEZ, GEORGIA 9S-338 163.00 307087001 *****5928 10/25/2024
MERAZ, JACKIE 9S-1812 39.00 102000076 ******1269 10/25/2024
MILLER, CHRIS 9S-1066 115.00 103100195 ********9521 10/25/2024
MONTEAGUDO, DENNIS 9S-1351 50.00 031101279 ********8280 10/25/2024
RODRIGUEZ, SHANNA RAE 9S-1455 39.00 031101279 ********7205 10/25/2024
SANCHEZ, HEATHER 9S-2336 98.85 041215663 *********6060 10/25/2024
SCHROCK, KEVIN 9S-1705 105.00 107002147 *****7938 10/25/2024
  Count:  14 Total: 1209.14      



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