12/07/2023
08:15:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCHET, NICOLAS SA-A120412 6 39.00 055002707 *********5024 12/08/2023
BROWN, ROBERT SA-A100541 6 35.00 055002707 *****1210 12/08/2023
CALLOWAY, STEVEN SA-A118740 6 39.00 255071981 ******0079 12/08/2023
FOKOU, CLARENCE SA-A118014 6 39.00 055002707 *********0128 12/08/2023
FORD, ROSIE SA-A107288 6 39.00 052001633 ********6467 12/08/2023
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 12/08/2023
HAGEGE, ERMIAS SA-A115358 6 39.00 055003201 ******9122 12/08/2023
HAILU, TEODROS SA-A118284 6 39.00 055002707 *****8989 12/08/2023
JAMISON, EDWARD SA-A120081 6 39.00 255077370 ******2000 12/08/2023
KEEN, CHERDORISE SA-A120709 6 39.00 254074057 *********4089 12/08/2023
MARKOS, MOGES SA-A114878 6 39.00 052001633 ********8177 12/08/2023
MARQUEZ, CARMEN SA-A119501 6 39.00 052001633 ********7412 12/08/2023
MATTOX-JONES, DEDRA DENISE SA-A113108 6 39.00 052001633 ********3976 12/08/2023
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/08/2023
PINEIRO, VANESSA SA-A118318 6 39.00 314085504 ****4486 12/08/2023
PRINCE, MATHEW SA-A116416 6 39.00 052000113 ******4986 12/08/2023
ROMERO, YESSICA SA-A118687 6 39.00 031176110 *******5110 12/08/2023
RUIZ, ANTHONY SA-A116760 6 39.00 256075025 *********7750 12/08/2023
SINGH, GURPREET SA-A118332 6 39.00 255071981 ******2135 12/08/2023
  Count:  19 Total: 737.00      



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