09/14/2023

07:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEME, EDGET	SA-A115259	6	39.00	052001633	********5072	09/15/2023
BANDYOPADHYAY, BIDHAN	SA-A116966	6	39.00	255071981	******4337	09/15/2023
CASTILLO, MARIA	SA-A116283	6	39.00	052001633	********3905	09/15/2023
DAMSKEY, TAYLOR	SA-A103433	6	39.00	055001096	******9106	09/15/2023
DJOUKA WETCHOUG, ULRICH	SA-A116824	6	39.00	031176110	******5099	09/15/2023
FUALEM, ROSE	SA-A120112	6	39.00	052002166	******6754	09/15/2023
GINZLER, ELINOR	SA-A115582	6	39.00	055001096	******0006	09/15/2023
GOMEZ-SAENZ, KAMILA	SA-A119394	6	83.99	052001633	*********5809	09/15/2023
HOWARD, MARY JEAN	SA-A120693	6	39.00	051000017	********5291	09/15/2023
HUAMAN, CELESTE	SA-A106825	6	35.00	052001633	********4729	09/15/2023
KOHORST, SARA	SA-A118148	6	39.00	254070116	******8710	09/15/2023
KRAMER, LILY	SA-A118067	6	39.00	031176110	******6672	09/15/2023
KRAMER, STEVEN	SA-A118070	6	39.00	031176110	******6672	09/15/2023
NJEH, CARINE	SA-A110147	6	39.00	052001633	********0622	09/15/2023
OGUNLEYE, ALFRED	SA-A102720	6	39.00	255077008	*******0303	09/15/2023
ROBINSON, ERICA	SA-A116602	6	39.00	052001633	********9300	09/15/2023
ROWE, KAREN	SA-A119187	6	39.00	052001633	********6541	09/15/2023
ROY, GUILLERMO	SA-A119818	6	39.00	254074183	*****1092	09/15/2023
TEFERA, TADELECH	SA-A118459	6	39.00	055002707	*****7712	09/15/2023
USHER, LISA	SA-A104680	6	29.99	055001096	******1206	09/15/2023
WOLDEHANA, SOLOMON	SA-A103439	6	39.00	055002707	*****8989	09/15/2023
WORSLEY, GAYLL	SA-A114027	6	39.00	255071981	******5175	09/15/2023
	Count:  22	Total:	889.98

Rejected Input Items

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