12/12/2024
07:14:25
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 12/13/2024
CALLOWAY, STEVEN SA-A118740 6 39.00 255071981 ******0079 12/13/2024
FOKOU, CLARENCE SA-A118014 6 39.00 055002707 *********0128 12/13/2024
HAGEGE, ERMIAS SA-A115358 6 39.00 055003201 ******9122 12/13/2024
HAILU, TEODROS SA-A118284 6 39.00 055002707 *****8989 12/13/2024
HARDIMAN, ERIC SA-A118727 6 39.00 052001633 ********0196 12/13/2024
JAMISON, EDWARD SA-A120081 6 39.00 255077370 ******2000 12/13/2024
KEEN, CHERDORISE SA-A120709 6 39.00 254074057 *********4089 12/13/2024
MARKOS, MOGES SA-A114878 6 39.00 052001633 ********8177 12/13/2024
MARQUEZ, CARMEN SA-A119501 6 39.00 052001633 ********7412 12/13/2024
MATTOX-JONES, DEDRA DENISE SA-A113108 6 39.00 052001633 ********3976 12/13/2024
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/13/2024
PRINCE, MATHEW SA-A116416 6 39.00 052000113 ******4986 12/13/2024
ROMERO, YESSICA SA-A118687 6 39.00 031176110 *******5110 12/13/2024
SINGH, GURPREET SA-A118332 6 39.00 255071981 ******2135 12/13/2024
  Count:  15 Total: 585.00      



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