11/10/2023
09:59:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, HELEN X2-20160 50.00 272480678 ********1990 11/11/2023
BORRELLO, MYKENZIE X2-20889 50.00 272480678 ********6686 11/11/2023
FRELIX, RONNIE X2-3157 50.00 272479663 ****0982 11/11/2023
HAMMOND, ARI X2-57611 90.00 272480678 ********3669 11/11/2023
Jemison, Xavier X2-20944 50.00 272480678 ********8912 11/11/2023
LUIS RODRIGUEZ, ALEJANDRO X2-50231 50.00 072000805 ********9963 11/11/2023
MARSHALL, DAVID X2-7864 50.00 031176110 *******1769 11/11/2023
MENDEZ-PENA, JOHNNY X2-57758 50.00 072000805 ********0944 11/11/2023
Mvula, Albert X2-48218 50.00 031101279 ********1297 11/11/2023
O`Driscoll, Erin X2-54672 50.00 272480678 ********0714 11/11/2023
YAZBECK, HASSAN X2-20821 50.00 072000805 ********6684 11/11/2023
  Count:  11 Total: 590.00      



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