04/11/2024
07:59:48
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 04/12/2024
BRADLEY, BILLY SA-A107972 6 39.00 054000030 ******1975 04/12/2024
BRADLEY, ERIN SA-A113635 6 39.00 054000030 ******1975 04/12/2024
BRADLEY, KRISTIN SA-A107953 6 39.00 054000030 ******1975 04/12/2024
CHRISTENSEN, ASTRID SA-A118127 6 39.00 052001633 ********4568 04/12/2024
DIOP, DJIBRIL SA-A116584 6 39.00 256074974 ******0571 04/12/2024
DIOUM, NDIRRA SA-A118041 6 39.00 254070116 ******1687 04/12/2024
FINDLAY, CARL SA-A121131 6 39.00 255071981 ******9568 04/12/2024
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 04/12/2024
FULLER, MATT SA-A116096 6 39.00 256074974 ******8450 04/12/2024
GUERRERO, GILBERTO SA-A115472 6 39.00 055002707 *********0093 04/12/2024
GUERRERO, JUDITH SA-A115476 6 39.00 055002707 *********0093 04/12/2024
HILDRETH, CANDACE SA-A109921 6 39.00 254074057 **3775 04/12/2024
IGWEBUIKE, DONALD SA-A116442 6 39.00 031176110 *******1159 04/12/2024
JIMENEZ, LUCIA SA-A121231 6 39.00 055003201 *********4876 04/12/2024
LINK, SEAN SA-A101184 6 39.00 254075043 ***3080 04/12/2024
LOGAN, SHAWN SA-A116124 6 39.00 052001633 ********7822 04/12/2024
MARROQUIN, SERGIO SA-A119410 6 39.00 255076753 ******3051 04/12/2024
Nuamah, William SA-A116594 6 39.00 255071981 ******3811 04/12/2024
PALOMINO, JOSE SA-A120437 6 39.00 055003308 *********3540 04/12/2024
PUMA SANTARIA, JOSUE MIGUEL SA-A109803 6 39.00 255071981 ******3590 04/12/2024
ROSALES, STEPHANIE SA-A119590 6 39.00 052001633 ********4525 04/12/2024
SSEMANDA, MARGARET SA-A109813 6 39.00 055002707 *****6096 04/12/2024
WILSON, LESLY SA-A107956 6 39.00 054000030 ******1975 04/12/2024
  Count:  24 Total: 936.00      



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