05/11/2023
07:22:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLO, VIVIEN SA-A102102 6 39.00 256074974 ******3936 05/12/2023
BAUTISTA, ELISA SA-A118936 6 39.00 052001633 ********8760 05/12/2023
CASTILLO, CARLOS SA-A113682 6 39.00 055003201 ******5627 05/12/2023
CREAGAN, COLIN SA-A114871 6 39.00 055003201 *********0934 05/12/2023
CRUZ, ELVIS SA-A118189 6 39.00 031176110 ******8720 05/12/2023
ELLIOTT, MIRIAM SA-A110400 6 39.00 055002707 *********9983 05/12/2023
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 05/12/2023
GLEN, SHAWN SA-A116981 6 39.00 314074269 *****5855 05/12/2023
HENDERSON, NADEZDA SA-A114126 6 39.00 052001633 ********0061 05/12/2023
JACKSON, DARLENE SA-A118681 6 35.00 052001633 ****8337 05/12/2023
KASMIR, ALAN SA-A118402 6 35.00 052000113 ****8327 05/12/2023
KOM, NATHALIE SA-A120035 6 39.00 055003201 *********0515 05/12/2023
LADEIRA, ENZO SA-A118856 6 39.00 031176110 ******1009 05/12/2023
LOPEZ, EMILY SA-B122639 6 39.00 054000030 ******1142 05/12/2023
MCGEOGH, JEN SA-A110387 6 39.00 055001096 ******2806 05/12/2023
MINOR, DEION SA-A116767 6 39.00 055003201 ******0679 05/12/2023
PASTRAN, ELENA SA-A114849 6 39.00 061000104 *********3594 05/12/2023
RAMSEY, AARON SA-A118791 6 39.00 256074974 ******2175 05/12/2023
RICHARDSON, RUSSEL SA-A118195 6 35.00 255076944 ******0801 05/12/2023
RODRIGUESE, CORNELIUS SA-A116303 6 39.00 255071981 ******1515 05/12/2023
SELVARAJAH, SURESH SA-A113755 6 39.00 254074170 **0920 05/12/2023
SEYDI, MAMADOU SA-A118363 6 39.00 054000030 ******4963 05/12/2023
SOARES, RICARDO SA-A116315 6 39.00 065000090 ******2763 05/12/2023
SUKUTAMBA, MIATTA SA-A108662 6 35.00 055002707 *********0598 05/12/2023
THOMPSON, TIMOTHY SA-A118391 6 39.00 055002707 *****5670 05/12/2023
VANCE, REGINALD SA-A110332 6 39.00 255071981 ******4821 05/12/2023
VERMA, PRITAM SA-A120342 6 39.00 052001633 ********0278 05/12/2023
campbell, marlin SA-B120921 6 39.00 262276397 ******9757 05/12/2023
  Count:  28 Total: 1076.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRANCO, GABRIEL SA-A113667 6 39.00 06500009 ******5172 Invalid Bank Route/Transit 05/12/2023
  Count:  1 Total: 39.00