04/13/2023

08:08:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ROSA	SA-A119861	6	39.00	031176110	******4622	04/14/2023
BRADLEY, BILLY	SA-A107972	6	39.00	054000030	******1975	04/14/2023
BRADLEY, ERIN	SA-A113635	6	39.00	054000030	******1975	04/14/2023
BRADLEY, KRISTIN	SA-A107953	6	39.00	054000030	******1975	04/14/2023
Bryant, Brittany	SA-A115260	6	39.00	055002707	*********6694	04/14/2023
Christensen, Astrid	SA-A118127	6	39.00	052001633	********4568	04/14/2023
DESOUZA, EDNA	SA-A113606	6	39.00	052000113	*****9473	04/14/2023
DIOP, DJIBRIL	SA-A116584	6	39.00	256074974	******0571	04/14/2023
DIOUM, NDIRRA	SA-A118041	6	35.00	254070116	******1687	04/14/2023
EVANS, MARSHALEE	SA-A110237	6	35.00	254070116	******4554	04/14/2023
FINDLAY, CARL	SA-A115919	6	39.00	255071981	******9568	04/14/2023
FUALEM, ROSE	SA-A120112	6	39.00	052002166	******6754	04/14/2023
FULLER, MATT	SA-A116096	6	39.00	256074974	******8450	04/14/2023
GUERRERO, JUDITH	SA-A115476	6	39.00	055002707	*********0093	04/14/2023
HENRIQUEZ, WALTER	SA-A102005	6	39.00	055003201	*********7585	04/14/2023
HENRIQUEZ, YESSENIA	SA-A114149	6	39.00	055003201	******8738	04/14/2023
HILDRETH, CANDACE	SA-A109921	6	39.00	254074057	**3775	04/14/2023
Hassan, Felicia	SA-A116089	6	39.00	256074974	******9245	04/14/2023
IGWEBUIKE, DONALD	SA-A116442	6	39.00	031176110	*******1159	04/14/2023
IRVING, FRANCES	SA-A106060	6	35.00	065000090	******9659	04/14/2023
JIMENEZ, LUCIA	SA-A114187	6	39.00	055003201	*********4876	04/14/2023
LINK, SEAN	SA-A101184	6	39.00	254075043	***3080	04/14/2023
LOGAN, SHAWN	SA-A116124	6	39.00	052001633	********7822	04/14/2023
MARROQUIN, SERGIO	SA-A119410	6	39.00	255076753	******3051	04/14/2023
Nuamah, William	SA-A116594	6	39.00	255071981	******3811	04/14/2023
PALOMINO, JOSE	SA-A120437	6	39.00	055003308	*********3540	04/14/2023
PUMA SANTARIA, JOSUE MIGUEL	SA-A109803	6	39.00	255071981	******3590	04/14/2023
ROSALES, STEPHANIE	SA-A119590	6	39.00	052001633	********4525	04/14/2023
SIMPSON, JEFF	SA-A116790	6	39.00	052001633	********6290	04/14/2023
SSEMANDA, MARGARET	SA-A109813	6	39.00	055002707	*****6096	04/14/2023
WILSON, LESLY	SA-A107956	6	39.00	054000030	******1975	04/14/2023
	Count:  31	Total:	1197.00

Rejected Input Items

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