05/03/2023

08:49:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	05/04/2023
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	05/04/2023
BERRIOS, TABITHA	FC-971438		75.00	041215663	*********6826	05/04/2023
BERRIOS, TABITHA	FC-971438		7.32	041215663	*********6826	05/04/2023
BRYAN, DILLION	FC-193842		7.32	256074974	******5978	05/04/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	05/04/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	05/04/2023
ESPINOZA, JETER	FC-423567		7.32	021000021	*****5805	05/04/2023
GISSENTANNER, KELVIN	FC-9241		5.23	021000021	*****6242	05/04/2023
HUERTA, ALEXIS	FC-468231		7.32	021000322	********0983	05/04/2023
KALIL, FADY	FC-937374		7.32	031176110	*******5373	05/04/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	05/04/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	05/04/2023
MERCADO, EUGENE	FC-32100		7.00	021000322	********6703	05/04/2023
MORA, CAROLINA	FC-684152		7.32	026013673	******0494	05/04/2023
MORALES, SERGIO	FC-4154		20.46	021000322	**********9668	05/04/2023
NUNEZ, BRYAN	FC-916357		7.32	021000322	********7194	05/04/2023
RODRIGUEZ, MONICA	FC-5994		7.32	031176110	*******8546	05/04/2023
ROGANOVIC, ALEKSANDAR	FC-509469		7.32	021000322	********9865	05/04/2023
TIRADO, DANIEL	FC-543798		7.32	021000322	********9001	05/04/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	05/04/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	05/04/2023
TREY, JORDAN	FC-481796		7.32	041215663	*********7191	05/04/2023
TRINI, CRIS	FC-475192		7.32	031176110	*******9530	05/04/2023
TRINI, CRIS	FC-475192		7.32	031176110	*******9530	05/04/2023
WHITEHURST, JAVAL	FC-761306		7.32	021000021	*****9839	05/04/2023
	Count:  26	Total:	268.09

Rejected Input Items

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