12/10/2020
07:53:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEPOJU, OLUWASEGUN SA-A115331 6 39.00 052001633 ********6602 12/11/2020
Asante, Kwame SA-A115514 6 39.00 051000017 ********4774 12/11/2020
BATRES, DEBORAH SA-A115332 6 39.00 052001633 ********1257 12/11/2020
BETCHEM, LOUIS SA-A108929 6 39.00 065000090 ******2331 12/11/2020
BRADY, WILLIAM SA-A116402 6 39.00 043000096 ******1079 12/11/2020
BRIOSO, RAFAEL SA-A103226 6 35.00 031176110 ******9177 12/11/2020
BROST, PETE SA-A111010 6 35.00 051400549 *********7755 12/11/2020
BROWN, ROBERT SA-A100541 6 35.00 055002707 *****1210 12/11/2020
BRUTUS, LAMARCUS SA-A114396 6 39.00 064003768 ******0828 12/11/2020
CALLOWAY, STEVEN SA-A114401 6 39.00 255071981 ******0079 12/11/2020
CAMILLE, NATHALIE SA-A115400 6 39.00 054000030 ******2345 12/11/2020
CLARK, KENDRA SA-A114349 6 39.00 256074974 ******8817 12/11/2020
CRAWFORD, SIMEON SA-A113956 6 39.00 051000017 ********3644 12/11/2020
FELBAIN, LESLIE SA-A108541 6 39.00 255071981 ******4187 12/11/2020
FIGUEROA, FLOR SA-A113645 6 39.00 255071981 ******8567 12/11/2020
FLETCHER, CALVIN SA-A115340 6 39.00 055003308 *********5674 12/11/2020
FOKOU, CLARENCE SA-A105378 6 35.00 055002707 *********0128 12/11/2020
FORD, ROSIE SA-A107288 6 39.00 052001633 ********6467 12/11/2020
GALATIS, ANDREAS SA-A114413 6 39.00 031176110 *******1607 12/11/2020
GARCIA, DANIEL SA-A114438 6 39.00 052000113 ******3135 12/11/2020
GELZER, JUSTUS UNIQUE SA-A116419 6 39.00 256074974 ******0242 12/11/2020
GHEBREMESKEL, MEAZA SA-A108972 6 39.00 055003201 *********2316 12/11/2020
GILSON, PIERRE SA-A110705 6 35.00 255071981 *****9771 12/11/2020
Garmo, Davimison SA-A115402 6 39.00 052001633 ********7402 12/11/2020
HAGEGE, ERMIAS SA-A115358 6 39.00 055003201 ******9122 12/11/2020
HAILU, TEODROS SA-A100488 6 35.00 055002707 *****8989 12/11/2020
Hall, Cara SA-A115524 6 39.00 063100277 ********7177 12/11/2020
INOA, ANNY SA-A116393 6 39.00 054000030 ******2715 12/11/2020
JAMISON, EDWARD SA-A115317 6 39.00 255077370 ******2000 12/11/2020
KARAMIHAS, POLITIMI SA-A114395 6 39.00 031176110 ******7251 12/11/2020
KEEN, CHERDORISE SA-A116248 6 39.00 254074057 *********5062 12/11/2020
LANDRUS, ALEXA SA-A113864 6 35.00 052001633 ********3879 12/11/2020
Landy, Sherylitta SA-A116379 6 39.00 031101279 ********4703 12/11/2020
MARKOS, MOGES SA-A114878 6 39.00 052001633 ********8177 12/11/2020
MARQUEZ, CARMEN SA-A113672 6 39.00 052001633 ********7412 12/11/2020
MATTOX-JONES, DEDRA DENISE SA-A113108 6 39.00 052001633 ********3976 12/11/2020
MENGISTU, SOLOMON SA-A115343 6 39.00 052001633 ********0549 12/11/2020
MSIKELA, PETER SA-A115523 6 39.00 055003201 ******9476 12/11/2020
NWADIKE, MODESTUS SA-A115177 6 39.00 052002166 ******1133 12/11/2020
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/11/2020
PRINCE, MATHEW SA-A116416 6 39.00 052000113 ******4986 12/11/2020
Pola, Adriel SA-A116252 6 39.00 256074974 ******1656 12/11/2020
Reyes, luis SA-A116377 6 39.00 031176110 ******3083 12/11/2020
Ruiz, Anthony SA-WEB112790 6 39.00 256075025 *********7750 12/11/2020
SACKEY, DANIEL SA-A100536 6 39.00 052001633 ********4927 12/11/2020
SHELL, SHANNEL SA-A107327 6 39.00 255077370 ******2027 12/11/2020
SIM, KENG SA-A114392 6 39.00 031176110 *****5502 12/11/2020
SINGH, GURPREET SA-A113347 6 35.00 255071981 ******2135 12/11/2020
Sanchez, Jannah SA-A116380 6 39.00 256074974 ******6411 12/11/2020
TESFAYE, YETINAYET SA-A100585 6 35.00 055002707 *****5197 12/11/2020
VU, THY SA-A115325 6 39.00 031000053 ******5497 12/11/2020
WAKTOLA, TEBAREK SA-A114417 6 39.00 051400549 ******4871 12/11/2020
  Count:  52 Total: 1992.00      



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