10/01/2021
08:25:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, STEVEN FC-5019 1 59.00 021000021 *****3390 10/04/2021
CEVALLOS, GABRIEL FC-668354 1 59.00 031176110 *******5445 10/04/2021
CHIMBO, MONICA FC-8972 1 7.32 026013673 ******9133 10/04/2021
CONDON, JILL FC-519660 1 59.00 026012881 ******3413 10/04/2021
DELA CRUZ, ERICA FC-0611 1 7.32 021000322 ********9861 10/04/2021
LEON SEGARRA, MARIA AUXILIADO FC-518282 1 59.00 026013673 ******2623 10/04/2021
LOPEZ, JOHNNY FC-771357 1 59.00 031176110 *******9182 10/04/2021
O BRIEN, KEEGAN FC-867476 1 59.00 011000138 ********6336 10/04/2021
RAMON, BELKINS FC-810345 1 59.00 021000021 *****6561 10/04/2021
RAMOS, MARIA PAULA FC-5079 1 59.00 021000021 *****9715 10/04/2021
REYNOSO, DENZEL FC-271066 1 59.00 021000322 ********9500 10/04/2021
RODRIGUEZ, JEFFERSON FC-760845 1 59.00 011000138 ********6534 10/04/2021
SINGH, TIFFANY FC-163892 1 59.00 026013673 ******2546 10/04/2021
TORRES, PAUL FC-455385 1 59.00 026013673 ******2623 10/04/2021
  Count:  14 Total: 722.64      



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