05/08/2025
06:58:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAPTISTE, ARNOLD SA-A118059 6 39.00 011500010 ******0291 05/09/2025
CASTILLO, CARLOS SA-A113682 6 39.00 055003201 ******5627 05/09/2025
CREAGAN, COLIN SA-A122843 6 39.00 055003201 *********0934 05/09/2025
CRUZ, ELVIS SA-A118189 6 39.00 031176110 ******8720 05/09/2025
GLEN, SHAWN SA-A116981 6 39.00 314074269 *****5855 05/09/2025
KOM, NATHALIE SA-A120035 6 39.00 055003201 *********0515 05/09/2025
LADEIRA, ENZO SA-A118856 6 39.00 031176110 ******1009 05/09/2025
LAINEZ, SANTOS SA-A114344 6 39.00 052001633 ********0489 05/09/2025
MCGEOGH, JEN SA-A110387 6 39.00 055001096 ******2806 05/09/2025
PASTRAN, ELENA SA-A114849 6 39.00 061000104 *********3594 05/09/2025
RAMSEY, AARON SA-A121967 6 39.00 256074974 ******2175 05/09/2025
RICHARDSON, RUSSEL SA-A121601 6 39.00 255076944 ******0801 05/09/2025
RODRIGUESE, CORNELIUS SA-A116303 6 39.00 255071981 ******1515 05/09/2025
SKEIKY, SAMIRA SA-A110343 6 39.00 054000030 ******2907 05/09/2025
SOARES, RICARDO SA-A116315 6 39.00 065000090 ******2763 05/09/2025
TURAY, ALUE-ZION SA-A122336 6 39.00 052001633 ********8760 05/09/2025
campbell, marlin SA-B120921 6 39.00 262276397 ******9757 05/09/2025
  Count:  17 Total: 663.00      



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 05/09/2025
  Count:  1 Total: 39.00