01/25/2023

10:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		14.64	031176110	*******1240	01/26/2023
CHUGH, AYESHA	FC-416978		7.32	054001204	********6114	01/26/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	01/26/2023
DURAN, ANGIE M	FC-5699		7.32	021200339	********2000	01/26/2023
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	01/26/2023
DURAN, JAKIS	FC-5228		7.00	021000021	*****8529	01/26/2023
JOHNSON, KYRIE	FC-126537		7.32	021000322	********7775	01/26/2023
JOHNSON, KYRIE	FC-126537		7.32	021000322	********7775	01/26/2023
KUZNIAR, PATRICK	FC-432875		12.32	021000021	*****2050	01/26/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	01/26/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	01/26/2023
MORALES, SERGIO	FC-4154		5.23	103100195	********7749	01/26/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	01/26/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	01/26/2023
TREY, JORDAN	FC-481796		7.32	041215663	*********7191	01/26/2023
ZAPASNIK, NICOLE	FC-634872		7.32	226082022	***8088	01/26/2023
	Count:  16	Total:	126.07

Rejected Input Items

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