03/14/2024
09:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAUN, PAUL SA-A113084 6 39.00 314074269 ****4852 03/15/2024
CHANDRAKAR, ARCHIT SA-A118592 6 39.00 054001725 ******0557 03/15/2024
CLARKE, GARYSTON SA-A118542 6 39.00 052001633 ********5991 03/15/2024
COLEMAN, DANA SA-A107859 6 39.00 255076944 ******5000 03/15/2024
DRAYTON, ROB SA-A121105 6 39.00 052001633 ********0245 03/15/2024
FAUSTIN, YOLAINE SA-A118119 6 39.00 061000104 *********5260 03/15/2024
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 03/15/2024
GONZALEZ, ISAAC SA-A116861 6 39.00 255071981 ******1832 03/15/2024
KIM, CHOMBURI SA-A116877 6 39.00 031176110 *******1835 03/15/2024
KNOX, SIMMIE SA-A116773 6 78.00 052001633 ********1569 03/15/2024
MCGILL, MONICA L SA-A115450 6 39.00 255071981 ******6888 03/15/2024
MERCADO, OSCAR SA-A118506 6 39.00 255071981 ******6128 03/15/2024
NAVARRO, KENIE SA-A111699 6 39.00 052001633 ********7951 03/15/2024
NAVARRO, LICELOTTE SA-A118817 6 39.00 052001633 ********9931 03/15/2024
OGUNTIMEIN, MUREWA SA-A121411 6 39.00 314074269 *****4417 03/15/2024
PATTERSON JR, JOSEPH SA-A118814 6 39.00 052001633 ********7308 03/15/2024
PIERRE, MYRIAM SA-A107887 6 39.00 256074974 ******6378 03/15/2024
PIKAS, MARK SA-A118321 6 39.00 256074974 ******1701 03/15/2024
RAVIZEE, CHARMAINE SA-A114166 6 39.00 054001725 ******0636 03/15/2024
ROJAS, ARAMIS SA-A118002 6 39.00 031101279 ********8044 03/15/2024
ROJAS, DOUGLAS SA-A116574 6 39.00 124303201 ****1155 03/15/2024
ROMERO, JOHANA SA-A119173 6 39.00 054000030 ******2489 03/15/2024
ROMERO, LUIS SA-A120201 6 39.00 052001633 ********8125 03/15/2024
ROSALES, ANDREA SA-A120729 6 39.00 052001633 ********5250 03/15/2024
SALMERON, RAUL SA-A120006 6 39.00 052001633 ********3677 03/15/2024
SANTORO, JENNIFER STELLA SA-A116531 6 39.00 255077370 ******2021 03/15/2024
SMITH, ALICIA SA-A119223 6 39.00 052001633 ********2470 03/15/2024
SOS, KAMAZY SA-A119113 6 39.00 052001633 ********2155 03/15/2024
TELLEZ, GLADYS SA-A119601 6 39.00 052001633 ********7124 03/15/2024
TOBAR CARRILLO, JOSE EDUARDO SA-A119391 6 39.00 052001633 ********0337 03/15/2024
WILLIAMS, CRYSTAL RENE SA-A118419 6 39.00 055003201 ******9652 03/15/2024
WINSLOW, SHAWN SA-A116778 6 39.00 051000017 ******7060 03/15/2024
Wright, Maxwell SA-A116566 6 39.00 031176110 *******1649 03/15/2024
  Count:  33 Total: 1326.00      



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