10/15/2024
07:41:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, BRITTANEY Y2-55420 3 39.00 063100277 ********2484 10/16/2024
CUNNINGHAM, SEYENE Y2-55423 3 39.00 263181384 **4487 10/16/2024
Diaz, Nicole Y2-55429 3 39.00 256074974 ******6426 10/16/2024
FERNANDEZ, PETER Y2-9929 3 39.00 063100277 ********8769 10/16/2024
GRANADOS, KRISTOFER MASON Y2-55437 3 39.00 263182794 *****3530 10/16/2024
Migner, Brigette Y2-55441 3 39.00 044000037 *****1232 10/16/2024
POWER, AIDAN Y2-55444 3 39.00 067091719 ******9731 10/16/2024
Roberts, Jarred Y2-55457 3 39.00 043000096 ******6092 10/16/2024
SANTINI, KIARA Y2-9930 3 39.00 314074269 ******1819 10/16/2024
WALKER, RONALDO Y2-55450 3 78.00 063107513 ******5052 10/16/2024
Wilson, Ridge Y2-55453 3 39.00 063107513 ******4565 10/16/2024
  Count:  11 Total: 468.00      



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