04/09/2026
07:10:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADLEY, BILLY SA-A107972 6 39.00 054000030 ******1975 04/10/2026
BRADLEY, ERIN SA-A113635 6 39.00 054000030 ******1975 04/10/2026
BRADLEY, KRISTIN SA-A107953 6 39.00 054000030 ******1975 04/10/2026
DESOUZA, EDNA SA-A123401 6 39.00 052000113 ******8849 04/10/2026
DIOP, DJIBRIL SA-A116584 6 39.00 256074974 ******0571 04/10/2026
DIOUM, NDIRRA SA-A118041 6 39.00 254070116 ******1687 04/10/2026
FULLER, MATT SA-A116096 6 39.00 256074974 ******8450 04/10/2026
GUERRERO, GILBERTO SA-A115472 6 39.00 055002707 *********0093 04/10/2026
GUERRERO, JUDITH SA-A115476 6 39.00 055002707 *********0093 04/10/2026
HILDRETH, CANDACE SA-A109921 6 39.00 254074057 **3775 04/10/2026
LOGAN, SHAWN SA-A122196 6 39.00 052001633 ********7822 04/10/2026
NUAMAH, WILLIAM SA-A116594 6 39.00 255071981 ******3811 04/10/2026
PUMA SANTARIA, JOSUE MIGUEL SA-A109803 6 39.00 255071981 ******3590 04/10/2026
SSEMANDA, MARGARET SA-A109813 6 39.00 055002707 *****6096 04/10/2026
WILSON, LESLY SA-A107956 6 39.00 054000030 ******1975 04/10/2026
  Count:  15 Total: 585.00      



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