03/12/2026
06:52:34
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 03/13/2026
CHANDRAKAR, ARCHIT SA-A121966 6 39.00 054001725 ******0557 03/13/2026
CLARKE, GARYSTON SA-A118542 6 39.00 052001633 ********5991 03/13/2026
COLEMAN, DANA SA-A107859 6 39.00 255076944 ******5000 03/13/2026
DRAYTON, ROB SA-A121105 6 39.00 052001633 ********0245 03/13/2026
MERCADO, OSCAR SA-A118506 6 39.00 255071981 ******6128 03/13/2026
OGUNTIMEIN, MUREWA SA-A121411 6 39.00 314074269 *****4417 03/13/2026
PATTERSON JR, JOSEPH SA-A118814 6 39.00 052001633 ********7308 03/13/2026
PIERRE, MYRIAM SA-A107887 6 39.00 256074974 ******6378 03/13/2026
PIKAS, MARK SA-A118321 6 39.00 256074974 ******1701 03/13/2026
RAVIZEE, CHARMAINE SA-A114166 6 39.00 054001725 ******0636 03/13/2026
ROMERO, JOHANA SA-A123448 6 39.00 054000030 ******2489 03/13/2026
SALMERON, RAUL SA-A120006 6 39.00 052001633 ********3677 03/13/2026
SMITH, ALICIA SA-A121669 6 39.00 052001633 ********2470 03/13/2026
SOS, KAMAZY SA-A119113 6 39.00 052001633 ********2155 03/13/2026
TELLEZ, GLADYS SA-A119601 6 39.00 052001633 ********7124 03/13/2026
TOBAR CARRILLO, JOSE EDUARDO SA-A119391 6 39.00 052001633 ********0337 03/13/2026
WATERS, TOURAN SA-A118269 6 39.00 052001633 ******7554 03/13/2026
WEAVER-THOMAS, CONSTANCE SA-A120566 6 39.00 255071981 ******2736 03/13/2026
WRIGHT, MAXWELL SA-A116566 6 39.00 031176110 *******1649 03/13/2026
  Count:  20 Total: 780.00      



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