05/30/2023

08:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	05/31/2023
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	05/31/2023
BELLO, CARLOS VLADIMIR	FC-758641		7.32	031176110	*******2614	05/31/2023
BERRIOS, TABITHA	FC-971438		7.32	041215663	*********6826	05/31/2023
BERRIOS, TABITHA	FC-971438		7.32	041215663	*********6826	05/31/2023
BRYAN, DILLION	FC-193842		7.32	256074974	******5978	05/31/2023
BRYAN, DILLION	FC-193842		7.32	256074974	******5978	05/31/2023
CHABLA, FERNANDO	FC-1196		7.32	021000021	*****2227	05/31/2023
CHUGH, AYESHA	FC-416978		7.32	054001204	********6114	05/31/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	05/31/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	05/31/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	05/31/2023
GJINI, ANNA	FC-364068		7.32	021000021	*****5828	05/31/2023
HUERTA, ALEXIS	FC-468231		7.32	021000322	********0983	05/31/2023
LOPEZ, JOHNNY	FC-771357		7.32	031176110	*******9182	05/31/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	05/31/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	05/31/2023
LORA, FABIANY	FC-486746		7.32	041215663	*********2528	05/31/2023
MERCADO, EUGENE	FC-32100		7.00	021000322	********6703	05/31/2023
MORA, CAROLINA	FC-684152		21.96	026013673	******0494	05/31/2023
ORTIZ, DAVID	FC-238641		7.32	021000021	******6394	05/31/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	05/31/2023
TOLENTO, SARA	FC-554392		7.00	031176110	*******5171	05/31/2023
WHITEHURST, JAVAL	FC-761306		7.32	021000021	*****9839	05/31/2023
WHITEHURST, JAVAL	FC-761306		7.32	021000021	*****9839	05/31/2023
WHITEHURST, JAVAL	FC-761306		7.32	021000021	*****9839	05/31/2023
	Count:  26	Total:	204.00

Rejected Input Items

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