02/01/2023

08:01:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGOSTO, NICOLE	FC-328914	1	75.00	031201360	******2850	02/02/2023
BARCO, CHRISTOPHER	FC-118473	1	59.00	031176110	******2887	02/02/2023
BELLINGTON, MEL	FC-298657	1	75.00	226071033	***5446	02/02/2023
BELTRE, ROSILEINY	FC-792590	1	59.00	021000322	********1793	02/02/2023
BURGOS, JESSICA	FC-914278	1	75.00	021000021	*****9098	02/02/2023
CHUGH, AYESHA	FC-416978	1	75.00	054001204	********6114	02/02/2023
CORTES, DAVID	FC-573819	1	75.00	031176110	*******8845	02/02/2023
DEFEO, DYLAN	FC-483279	1	75.00	026013673	******6951	02/02/2023
DURAN, ANGIE M	FC-5699	1	59.00	021200339	********2000	02/02/2023
KUZNIAR, PATRICK	FC-432875	1	75.00	021000021	*****2050	02/02/2023
LEWANDOWSKI, ALEX	FC-231689	1	75.00	031176110	*******0807	02/02/2023
LIPINSKI, JOSEPH	FC-8382	1	31.35	021000021	*****2820	02/02/2023
LLANO, SOFIA	FC-4897	1	59.00	021000322	********9912	02/02/2023
MANGANO, ENZA	FC-146895	1	75.00	026013673	******9288	02/02/2023
PLUTON, HONEY	FC-536871	1	75.00	325070760	*****8515	02/02/2023
RAMOS, JOSEPH	FC-923770	1	59.00	221970443	******5057	02/02/2023
RODAS, BRADLEY	FC-571246	1	75.00	021000089	******0733	02/02/2023
SHERMAN, JUSTIN	FC-6253	1	59.00	021000021	*****5841	02/02/2023
SIMA, VLAD	FC-34632	1	31.35	221473652	******0261	02/02/2023
TRACY, JACLYN	FC-7105	1	39.00	021000021	*****8068	02/02/2023
TRAN, ANNETTE	FC-743925	1	75.00	021000021	*****8522	02/02/2023
VELOZ, EDWARD	FC-367152	1	75.00	021000021	*****8637	02/02/2023
	Count:  22	Total:	1430.70

Rejected Input Items

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