11/01/2021
10:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLE, JOSEPH FC-4732 1 39.00 021000089 ******6609 11/02/2021
CALLES LOPEZ, GENESIS ESTHER FC-450103 1 59.00 021000021 *****0590 11/02/2021
CEPIN, ANGEL FC-133916 1 59.00 021000021 *****6998 11/02/2021
CHABLA, FERNANDO FC-1196 1 39.00 021000021 *****2227 11/02/2021
CHIMBO, MONICA FC-8972 1 7.32 026013673 ******9133 11/02/2021
CONCANNON, REBECCA FC-3707 1 39.00 036001808 ******2734 11/02/2021
COYNE, AOIFE FC-118676 1 59.00 021000322 ********2896 11/02/2021
DELA CRUZ, ERICA FC-0611 1 7.32 021000322 ********9861 11/02/2021
GAVORA, MICHELLE FC-674804 1 59.00 021000089 ******0846 11/02/2021
GISSENTANNER, KELVIN FC-9241 1 39.00 021000021 *****6242 11/02/2021
JUCA, ALEXIS FC-2467 1 39.00 021000021 *****1576 11/02/2021
LE DILY, REMY FC-907355 1 59.00 021000021 ***********7353 11/02/2021
LIVINGSTON, KACEY FC-11159 1 39.00 021000021 ***********4605 11/02/2021
MARTIN, OMAR FC-225917 1 59.00 021407912 ******6157 11/02/2021
ORMENO, KRISTEL FC-7766 1 59.00 031176110 *******8702 11/02/2021
OSORIO, GERSON FC-3692 1 39.00 052001633 ********2975 11/02/2021
PATALON, AGATA FC-901990 1 39.00 271070801 *****6575 11/02/2021
PEREZ, GERARDO FC-7059 1 39.00 026013673 ******3914 11/02/2021
PEREZ, JAIME FC-7060 1 39.00 011900254 ********4857 11/02/2021
RANGEL, ISRAEL FC-2809 1 39.00 021000322 ********6052 11/02/2021
SIKORSKI, ROBERT FC-7087 1 39.00 031176110 *******0665 11/02/2021
URENA, HANSEL FC-3668 1 39.00 021000322 ********2880 11/02/2021
WOJCIK, MACIEJ FC-16350 1 39.00 021000021 ******5472 11/02/2021
YOUSEF, MADONNA FC-4865 1 39.00 021000089 ******6609 11/02/2021
ZAPATA, TOMAS FC-651904 1 59.00 221472792 ******1106 11/02/2021
  Count:  25 Total: 1071.64      



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