10/16/2023

15:28:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, LOUIE	FC-6005		29.28	031176110	*******1240	10/17/2023
ALEQUIN, LOUIE	FC-6005		7.32	031176110	*******1240	10/17/2023
ARAGON, KATHY	FC-412673		75.00	026013673	******1186	10/17/2023
ARTILES, YOBANI	FC-371968		14.64	026013673	******0122	10/17/2023
BAILEY, SEAN	FC-253764		82.32	103100195	********8236	10/17/2023
BALCAZAR, JONATHAN	FC-942135		50.00	041215663	*********9322	10/17/2023
BALCAZAR, JONATHAN	FC-942135		32.32	041215663	*********9322	10/17/2023
BELLO, CARLOS VLADIMIR	FC-758641		7.32	031176110	*******2614	10/17/2023
BELTRE, ROSILEINY	FC-792590		7.32	021000322	********1793	10/17/2023
CEVALLOS, GABRIEL	FC-668354		7.32	031176110	*******5445	10/17/2023
CHUGH, AYESHA	FC-416978		7.32	054001204	********6114	10/17/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	10/17/2023
DE LA MERCED, ERIK	FC-958617		7.32	256074974	******1873	10/17/2023
ELLISON, DARIAN	FC-123864		24.64	021000021	*****1691	10/17/2023
FRAZIER, ESSENCE	FC-283976		15.68	041215663	*********7810	10/17/2023
LANFRANCO, ANDERSON	FC-915274		7.32	041215663	*********3455	10/17/2023
LARREA, JONI	FC-682558		14.64	021000021	*****5494	10/17/2023
LARREA, JONI	FC-682558		7.32	021000021	*****5494	10/17/2023
LIVINGSTON, KACEY	FC-11159		7.32	021000021	***********4605	10/17/2023
MAPP, NICK	FC-543618		50.00	041215663	*********8787	10/17/2023
MAPP, NICK	FC-543618		54.28	041215663	*********8787	10/17/2023
MARTINEZ, JENNIFER	FC-147186		7.32	031176110	*******2533	10/17/2023
ORTIZ, DAVID	FC-238641		85.88	021000021	******6394	10/17/2023
ORTIZ, DAVID	FC-238641		62.32	021000021	******6394	10/17/2023
PULLARA, GIUSEPINNA	FC-2533		5.23	256074974	******7045	10/17/2023
PULLARA, GIUSEPINNA	FC-2533		5.23	256074974	******7045	10/17/2023
TOLENTO, SARA	FC-554392		21.00	031176110	*******5171	10/17/2023
	Count:  27	Total:	702.98

Rejected Input Items

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