06/16/2020
08:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANCO, ADRIANNA FC-4038 8 9.99 021100361 *****8898 06/17/2020
BREHM, JONATHAN FC-W342760 8 9.99 026013673 ******9898 06/17/2020
CUNI, BRIAN FC-3869 8 9.99 221172186 ******0332 06/17/2020
GYAWALI, JOSEPH FC-4144 8 9.99 026013673 ******2749 06/17/2020
MALDONADO, DESTINY FC-16161 8 9.99 021000021 *****7037 06/17/2020
MARCANO, CARMITA FC-17695 8 9.99 026013673 ******1823 06/17/2020
MATYI, RENATA FC-3041 8 9.99 026013673 ******2926 06/17/2020
MOSKAL, ALEKSANDRA FC-4137 8 9.99 226082022 *********6831 06/17/2020
OZBAY, BRYAN FC-15089 8 9.99 267084131 *****9050 06/17/2020
PAULINO, ERIC FC-5478 8 9.99 021000021 *****6535 06/17/2020
PAULINO, GABRIELA FC-5487 8 9.99 021000021 *****6535 06/17/2020
PULLARA, GIUSEPINNA FC-2533 8 9.99 256074974 ******7045 06/17/2020
STEWART, RAVEN FC-W122831 8 9.99 026013673 ******9898 06/17/2020
UBILLUS, CARLOS FC-3771 8 9.99 031176110 *******4360 06/17/2020
VALLE, ARIEL FC-8987 8 9.99 226078036 **********4212 06/17/2020
  Count:  15 Total: 149.85      



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