12/01/2023
05:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, TRISTAN FC-231695 1 78.00 021000021 *****5606 12/04/2023
BERESTKO, MIKOLAJ FC-183957 1 75.00 226082022 ***9896 12/04/2023
BORKOWSKI, MATTHEW FC-964325 1 78.00 031300012 ******6398 12/04/2023
DE TRIZIO, ENRICO FC-743463 1 78.00 011000138 ********7046 12/04/2023
KUCZYNSKI, MATEUZ FC-4128 1 32.60 021000021 *****9878 12/04/2023
LIPINSKI, JOSEPH FC-8382 1 32.60 021000021 *****2820 12/04/2023
MALDONADO, YABELIS FC-149378 1 78.00 021000322 ********9857 12/04/2023
MARTINEZ, JENNIFER FC-147186 1 78.00 031176110 *******2533 12/04/2023
MEI, PETER FC-649375 1 78.00 075000019 *****9952 12/04/2023
MEYER, OLIVIA FC-643958 1 78.00 221970443 ******6480 12/04/2023
NAVARRO, LIGIA FC-423759 1 78.00 031176110 *******7515 12/04/2023
RAMUSEVIC, SELMA FC-51243 1 78.00 021000021 *****1213 12/04/2023
SANTA CRUZ, MICHAEL ANGELO FC-873149 1 78.00 256074974 ******3270 12/04/2023
SANTOS, NICHOLAS FC-784912 1 78.00 021000021 *****1161 12/04/2023
SERRANO, MICHAEL FC-710347 1 78.00 021000021 ********6965 12/04/2023
SIMA, VLAD FC-34632 1 32.60 221473652 ******0261 12/04/2023
SMAKOWSKI, PATRYK FC-7089 1 61.36 021000021 *****9772 12/04/2023
SZELIGOWSKI, KONRAD FC-192697 1 78.00 021000021 *****0065 12/04/2023
  Count:  18 Total: 1248.16      



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