03/09/2023

07:28:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANJUM, UNEEB	SA-A118039	6	39.00	031176110	*******6694	03/10/2023
BRAUN, PAUL	SA-A113084	6	39.00	314074269	****4852	03/10/2023
CHANDRAKAR, ARCHIT	SA-A118592	6	39.00	054001725	******0557	03/10/2023
CLARKE, GARYSTON	SA-A118542	6	39.00	052001633	********5991	03/10/2023
COLEMAN, DANA	SA-A107859	6	39.00	255076944	******5000	03/10/2023
DRAYTON, ROB	SA-A103501	6	39.00	052001633	********0245	03/10/2023
ENGLISH, SHANICE	SA-A113345	6	39.00	061000052	********0052	03/10/2023
FAUSTIN, YOLAINE	SA-A118119	6	39.00	061000104	*********5260	03/10/2023
FOGG, REON	SA-A113366	6	39.00	256074974	******4608	03/10/2023
FUALEM, ROSE	SA-A120112	6	39.00	052002166	******6754	03/10/2023
GARCIA, MARIA	SA-A118786	6	39.00	065000090	******1090	03/10/2023
GONZALEZ, ISAAC	SA-A116861	6	39.00	255071981	******1832	03/10/2023
KIBUNJA, VICTORIA	SA-A107823	6	39.00	256074974	******5615	03/10/2023
KNOX, SIMMIE	SA-A116773	6	70.00	052001633	********1569	03/10/2023
MANANGA, BEATRICE	SA-A115583	6	39.00	255071981	******7831	03/10/2023
MCGILL, MONICA L	SA-A115450	6	39.00	255071981	******6888	03/10/2023
MERCADO, OSCAR	SA-A118506	6	39.00	255071981	******6128	03/10/2023
NAVARRO, KENIE	SA-A111699	6	39.00	052001633	********7951	03/10/2023
NAVARRO, LICELOTTE	SA-A118817	6	39.00	052001633	********9931	03/10/2023
OGUNTIMEIN, MUREWA	SA-A108916	6	39.00	314074269	*****4417	03/10/2023
PIERRE, MYRIAM	SA-A107887	6	39.00	256074974	******6378	03/10/2023
PIKAS, MARK	SA-A118321	6	39.00	256074974	******1701	03/10/2023
RAVIZEE, CHARMAINE	SA-A114166	6	39.00	054001725	******0636	03/10/2023
REYES, GERMAN	SA-A118854	6	39.00	052001633	********9125	03/10/2023
ROJAS, ARAMIS	SA-A118002	6	39.00	031101279	********8044	03/10/2023
ROJAS, DOUGLAS	SA-A116574	6	39.00	124303201	****1155	03/10/2023
ROMERO, JOHANA	SA-A119173	6	39.00	054000030	******2489	03/10/2023
ROSALES, ANDREA	SA-A116023	6	39.00	052001633	********5250	03/10/2023
SAENZ, MARLON	SA-A115624	6	39.00	052001633	********3381	03/10/2023
SALMERON, RAUL	SA-A120006	6	39.00	052001633	********3677	03/10/2023
SANTORO, JENNIFER STELLA	SA-A116531	6	39.00	255077370	******2021	03/10/2023
SMITH, ALICIA	SA-A119223	6	39.00	052001633	********2470	03/10/2023
SNEED, NATHANIEL	SA-A111001	6	39.00	055002707	*********4865	03/10/2023
SOS, KAMAZY	SA-A119113	6	39.00	052001633	********2155	03/10/2023
TELLEZ, GLADYS	SA-A119601	6	39.00	052001633	********7124	03/10/2023
TOBAR CARRILLO, JOSE EDUARDO	SA-A119391	6	39.00	052001633	********0337	03/10/2023
WINSLOW, SHAWN	SA-A116778	6	39.00	051000017	******7060	03/10/2023
	Count:  37	Total:	1474.00

Rejected Input Items

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