05/09/2024
07:22:39
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 05/10/2024
BAPTISTE, ARNOLD SA-A118059 6 39.00 011500010 ******0291 05/10/2024
BAUTISTA, ELISA SA-A118936 6 39.00 052001633 ********8760 05/10/2024
CASTILLO, CARLOS SA-A113682 6 39.00 055003201 ******5627 05/10/2024
CREAGAN, COLIN SA-A114871 6 39.00 055003201 *********0934 05/10/2024
CRUZ, ELVIS SA-A118189 6 39.00 031176110 ******8720 05/10/2024
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 05/10/2024
GLEN, SHAWN SA-A116981 6 39.00 314074269 *****5855 05/10/2024
KOM, NATHALIE SA-A120035 6 39.00 055003201 *********0515 05/10/2024
LADEIRA, ENZO SA-A118856 6 39.00 031176110 ******1009 05/10/2024
LAINEZ, SANTOS SA-A114344 6 39.00 052001633 ********0489 05/10/2024
LOPEZ, EMILY SA-B122639 6 39.00 054000030 ******1142 05/10/2024
MCGEOGH, JEN SA-A110387 6 39.00 055001096 ******2806 05/10/2024
PASTRAN, ELENA SA-A114849 6 39.00 061000104 *********3594 05/10/2024
RAMSEY, AARON SA-A118791 6 39.00 256074974 ******2175 05/10/2024
RICHARDSON, RUSSEL SA-A121601 6 39.00 255076944 ******0801 05/10/2024
RODRIGUESE, CORNELIUS SA-A116303 6 39.00 255071981 ******1515 05/10/2024
SEYDI, MAMADOU SA-A118363 6 39.00 054000030 ******4963 05/10/2024
SKEIKY, SAMIRA SA-A110343 6 39.00 054000030 ******2907 05/10/2024
SOARES, RICARDO SA-A116315 6 39.00 065000090 ******2763 05/10/2024
VERMA, PRITAM SA-A120342 6 39.00 052001633 ********0278 05/10/2024
WORTHY, EARL SA-A116860 6 39.00 256074974 ******4213 05/10/2024
campbell, marlin SA-B120921 6 39.00 262276397 ******9757 05/10/2024
  Count:  23 Total: 897.00      



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 05/10/2024
  Count:  1 Total: 39.00