02/09/2023

07:56:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADENIRAN, OPEOLUWA	SA-A118842	6	39.00	021000322	********0482	02/10/2023
ALPHONSO, SIMONE	SA-A118899	6	39.00	052001633	********4828	02/10/2023
ARGUETA, KELVIN	SA-A118945	6	39.00	061000104	*********3925	02/10/2023
COLETTI, ALEANA	SA-A114080	6	39.00	255071981	******9203	02/10/2023
DONG, TUNG	SA-A101149	6	39.00	055002707	*********5197	02/10/2023
FRAZER, KADIAN	SA-A120159	6	39.00	051000017	********6329	02/10/2023
FUALEM, ROSE	SA-A120112	6	39.00	052002166	******6754	02/10/2023
GOMEZ, MARIA	SA-A118943	6	39.00	054001204	********2458	02/10/2023
Gutierrez, Lizette	SA-A114534	6	39.00	052001633	********8489	02/10/2023
HAMILTON, TITRA	SA-A107467	6	39.00	256074974	******8014	02/10/2023
KONIG, GISELLE	SA-A119284	6	39.00	054000030	******0217	02/10/2023
Keller, Annette	SA-A118314	6	39.00	314074269	*****6174	02/10/2023
LOPEZ, ISAAC	SA-A118190	6	39.00	031176110	*******6347	02/10/2023
MORA, LESTER	SA-A108849	6	39.00	055002707	*********0661	02/10/2023
Milien, Dayana	SA-A118448	6	39.00	052001633	********6137	02/10/2023
NAJJAR, DANIEL	SA-A114036	6	35.00	052001633	********2816	02/10/2023
PICHE, DIANNE	SA-A107523	6	39.00	052002166	****3460	02/10/2023
ROE, CHRISTOPHER	SA-A101120	6	39.00	052002166	****3460	02/10/2023
SIMONE JR, TIMOTHY	SA-A115940	6	39.00	055003201	*********5921	02/10/2023
STINES, KATHLEEN	SA-A119511	6	35.00	055002707	*****7434	02/10/2023
SUTTON, FRANKLIN	SA-A115918	6	39.00	325081403	******4133	02/10/2023
WILLIAMS, EDWIN	SA-A118614	6	39.00	052001633	********4004	02/10/2023
	Count:  22	Total:	850.00

Rejected Input Items

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