04/10/2025
07:43:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ROSA SA-A122694 6 39.00 031176110 ******4622 04/11/2025
BRADLEY, BILLY SA-A107972 6 39.00 054000030 ******1975 04/11/2025
BRADLEY, KRISTIN SA-A107953 6 39.00 054000030 ******1975 04/11/2025
CHRISTENSEN, ASTRID SA-A118127 6 39.00 052001633 ********4568 04/11/2025
DESOUZA, EDNA SA-A121121 6 39.00 052000113 ******8849 04/11/2025
DIOP, DJIBRIL SA-A116584 6 39.00 256074974 ******0571 04/11/2025
DIOUM, NDIRRA SA-A118041 6 39.00 254070116 ******1687 04/11/2025
FINDLAY, CARL SA-A121131 6 39.00 255071981 ******9568 04/11/2025
FULLER, MATT SA-A116096 6 39.00 256074974 ******8450 04/11/2025
GUERRERO, GILBERTO SA-A115472 6 39.00 055002707 *********0093 04/11/2025
GUERRERO, JUDITH SA-A115476 6 39.00 055002707 *********0093 04/11/2025
HILDRETH, CANDACE SA-A109921 6 39.00 254074057 **3775 04/11/2025
IGWEBUIKE, DONALD SA-A116442 6 39.00 031176110 *******1159 04/11/2025
JONES, JASMINE SA-A118079 6 39.00 052001633 ********3688 04/11/2025
LINK, SEAN SA-A101184 6 39.00 254075043 ***3080 04/11/2025
LOGAN, SHAWN SA-A122196 6 39.00 052001633 ********7822 04/11/2025
MARROQUIN, SERGIO SA-A119410 6 39.00 255076753 ******3051 04/11/2025
Nuamah, William SA-A116594 6 39.00 255071981 ******3811 04/11/2025
PUMA SANTARIA, JOSUE MIGUEL SA-A109803 6 39.00 255071981 ******3590 04/11/2025
ROSALES, STEPHANIE SA-A119590 6 39.00 052001633 ********4525 04/11/2025
SSEMANDA, MARGARET SA-A109813 6 39.00 055002707 *****6096 04/11/2025
WILSON, LESLY SA-A107956 6 39.00 054000030 ******1975 04/11/2025
  Count:  22 Total: 858.00      



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