03/13/2025
08:41:09
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 03/14/2025
CHANDRAKAR, ARCHIT SA-A121966 6 39.00 054001725 ******0557 03/14/2025
CLARKE, GARYSTON SA-A118542 6 39.00 052001633 ********5991 03/14/2025
COLEMAN, DANA SA-A107859 6 39.00 255076944 ******5000 03/14/2025
DRAYTON, ROB SA-A121105 6 39.00 052001633 ********0245 03/14/2025
FAUSTIN, YOLAINE SA-A118119 6 39.00 055002707 *********0821 03/14/2025
GONZALEZ, ISAAC SA-A116861 6 39.00 255071981 ******1832 03/14/2025
KIM, CHOMBURI SA-A116877 6 39.00 031176110 *******8880 03/14/2025
KNOX, SIMMIE SA-A116773 6 39.00 052001633 ********1569 03/14/2025
MCGILL, MONICA L SA-A115450 6 39.00 255071981 ******6888 03/14/2025
MERCADO, OSCAR SA-A118506 6 39.00 255071981 ******6128 03/14/2025
OGUNTIMEIN, MUREWA SA-A121411 6 39.00 314074269 *****4417 03/14/2025
PATTERSON JR, JOSEPH SA-A118814 6 39.00 052001633 ********7308 03/14/2025
PIERRE, MYRIAM SA-A107887 6 39.00 256074974 ******6378 03/14/2025
PIKAS, MARK SA-A118321 6 39.00 256074974 ******1701 03/14/2025
RAVIZEE, CHARMAINE SA-A114166 6 39.00 054001725 ******0636 03/14/2025
ROJAS, ARAMIS SA-A118002 6 39.00 031101279 ********8044 03/14/2025
ROMERO, JOHANA SA-A119173 6 39.00 054000030 ******2489 03/14/2025
ROMERO, LUIS SA-A120201 6 39.00 052001633 ********8125 03/14/2025
SALMERON, RAUL SA-A120006 6 39.00 052001633 ********3677 03/14/2025
SMITH, ALICIA SA-A121669 6 39.00 052001633 ********2470 03/14/2025
SOS, KAMAZY SA-A119113 6 39.00 052001633 ********2155 03/14/2025
TELLEZ, GLADYS SA-A119601 6 39.00 052001633 ********7124 03/14/2025
TOBAR CARRILLO, JOSE EDUARDO SA-A119391 6 39.00 052001633 ********0337 03/14/2025
WATERS, TOURAN SA-A118269 6 39.00 052001633 ******7554 03/14/2025
WEAVER-THOMAS, CONSTANCE SA-A120566 6 39.00 255071981 ******2736 03/14/2025
Wright, Maxwell SA-A116566 6 39.00 031176110 *******1649 03/14/2025
  Count:  27 Total: 1053.00      



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