05/13/2021
07:39:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, EVERSON SA-A116989 6 39.00 031176110 *******3945 05/14/2021
ALLO, VIVIEN SA-A102102 6 39.00 256074974 ******3936 05/14/2021
AYBAR, MIGUEL SA-A116135 6 39.00 031176110 ******0287 05/14/2021
BAUTISTA, ELISA SA-A115521 6 39.00 052001633 ********8760 05/14/2021
BENJAMIN, SHERWYN SA-A106318 6 35.00 054000030 ******1704 05/14/2021
BIDDY, AMY SA-A116132 6 39.00 052001633 ********5428 05/14/2021
BIDDY, JAMES SA-A116133 6 39.00 052001633 ********5428 05/14/2021
BISRAT, MIKE SA-A114195 6 39.00 255071981 ******3346 05/14/2021
BOQUIN, ASHLY SA-A115330 6 39.00 255077008 **7586 05/14/2021
BOUNTHINH, LIENETTE SA-A106314 6 35.00 031000053 ******5428 05/14/2021
BURGOS, YOJANNY SA-A116988 6 39.00 052001633 ********0038 05/14/2021
CARACOFE, JASON SA-A100593 6 39.00 052001633 ********8031 05/14/2021
CASSAGNOL, KAREN SA-A114847 6 39.00 256074974 ******3402 05/14/2021
CASSAGNOL, ROBERT SA-A114854 6 39.00 256074974 ******3402 05/14/2021
CASTILLO, CARLOS SA-A113682 6 39.00 055003201 ******5627 05/14/2021
CHANTEAU, FRED SA-A103164 6 39.00 052001633 ********3616 05/14/2021
CREAGAN, COLIN SA-A114871 6 39.00 055003201 *********0934 05/14/2021
CRUZ, ELVIS SA-A115944 6 39.00 031176110 ******8720 05/14/2021
ELLIOTT, MIRIAM SA-A110400 6 39.00 055002707 *********9983 05/14/2021
FAULKNER, LAPRENZA SA-A108997 6 39.00 054000030 ******0664 05/14/2021
FERNANDES, PIERRE SA-A116996 6 39.00 054000030 ******9171 05/14/2021
FONT, BRANDON SA-A116117 6 39.00 031207607 ******6716 05/14/2021
FRANCOIS, ELISEE SA-A115989 6 39.00 065000090 ******5009 05/14/2021
GARI, TSEGA SA-A115642 6 39.00 052001633 ********3753 05/14/2021
GLEN, SHAWN SA-A116981 6 39.00 314074269 ****9498 05/14/2021
HENDERSON, NADEZDA SA-A114126 6 39.00 052001633 ********0061 05/14/2021
HODGSON, LORENA SA-A115109 6 39.00 255071981 ******6678 05/14/2021
ISMAEIL, SANAA SA-A114131 6 39.00 055003308 *********2424 05/14/2021
JACKSON, DARLENE SA-A110694 6 35.00 052001633 ****8337 05/14/2021
KADEU, JOSEPHINE SA-A116987 6 39.00 055003201 ******5021 05/14/2021
KASMIR, ALAN SA-A102932 6 35.00 052000113 ****8327 05/14/2021
Kom, Nathalie SA-A107984 6 39.00 055003201 *********0515 05/14/2021
LADEIRA, ENZO SA-A114125 6 39.00 031176110 ******1009 05/14/2021
LOCKWOOD, TINGLE SA-A111968 6 39.00 055001096 ******6106 05/14/2021
LOPEZ, EMILY SA-B122639 6 39.00 054000030 ******1142 05/14/2021
LOZANO, HOOVER SA-A116529 6 39.00 052000113 ******7588 05/14/2021
LY, ALAIN SA-A110360 6 39.00 255071981 ******4897 05/14/2021
MCGEOGH, JEN SA-A110387 6 39.00 055001096 ******2806 05/14/2021
MELTZER, BENJAMIN SA-A116997 6 39.00 052001633 ********3603 05/14/2021
MINOR, DEION SA-A116767 6 39.00 055003201 ******0679 05/14/2021
MORENO, JAVIER SA-A116134 6 39.00 314074269 ******1794 05/14/2021
NGUYEN, TRANG SA-A115648 6 39.00 255071981 ******2426 05/14/2021
NUNEZ, CARLOS SA-A102083 6 39.00 054001725 ******1404 05/14/2021
PASTRAN, ELENA SA-A114849 6 39.00 061000104 *********3594 05/14/2021
PEREZ, CARLOS SA-A116992 6 39.00 052001633 ********4369 05/14/2021
PEREZ, HAZIEL SA-A116983 6 39.00 052001633 ********7195 05/14/2021
PINTO, MARVIN SA-A116791 6 39.00 061000104 *********3837 05/14/2021
PRYCE, NICOLA SA-A102211 6 39.00 255071981 ******6305 05/14/2021
QUINTANILLA, JOSE SA-A116970 6 39.00 055003201 ******0159 05/14/2021
RAMSEY, AARON SA-A114054 6 39.00 256074974 ******2175 05/14/2021
RICHARDSON, RUSSEL SA-A116871 6 35.00 255076944 ******0801 05/14/2021
RODRIGUESE, CORNELIUS SA-A116303 6 39.00 255071981 ******1515 05/14/2021
ROGERS, ANITA SA-A116367 6 39.00 314074269 *****7935 05/14/2021
ROGERS, VINCENT SA-A110773 6 39.00 314074269 *****7935 05/14/2021
ROMERO, EMILY SA-B122640 6 39.00 031176110 *******7332 05/14/2021
ROWLAND, NISHAWN SA-A116759 6 39.00 055003201 ******9824 05/14/2021
Randall, Ricardo SA-B122636 6 39.00 314074269 ******9811 05/14/2021
SANDS III, BENJAMIN SA-A113464 6 39.00 055003308 ******7745 05/14/2021
SELVARAJAH, SURESH SA-A113755 6 39.00 254074170 **0920 05/14/2021
SEYOUM, NEGASSI SA-A113346 6 39.00 031176110 ******8861 05/14/2021
SIMMS, MARLON SA-A114200 6 39.00 255071981 ******2396 05/14/2021
SOARES, RICARDO SA-A116315 6 39.00 065000090 ******2763 05/14/2021
SOS, SHOUBRY SA-A114227 6 39.00 065000090 ******7048 05/14/2021
SOSA, HENRY SA-A111014 6 39.00 054000030 ******9708 05/14/2021
SUKUTAMBA, MIATTA SA-A108662 6 35.00 055002707 *********0598 05/14/2021
THOMPSON, DOMINIQUE SA-A114944 6 39.00 255074988 **6880 05/14/2021
THOMPSON, TIMOTHY SA-A103157 6 39.00 055002707 *****5670 05/14/2021
TIMMONS, LATRECE SA-A110743 6 39.00 053904483 ********8624 05/14/2021
TIZABI, JONAS SA-A102095 6 39.00 021407912 ******0045 05/14/2021
TRAN, TUYET SA-A115650 6 39.00 065000090 ******0662 05/14/2021
VANCE, REGINALD SA-A110332 6 39.00 255071981 ******4821 05/14/2021
VOLCY, ROODY SA-A116993 6 39.00 054001725 ******9277 05/14/2021
WILLIAMS, ROREY SA-A100789 6 35.00 052001633 ******0925 05/14/2021
WORTHY, EARL SA-A116860 6 35.00 055002707 *********4748 05/14/2021
WOSAGO, TESHALE SA-A110792 6 39.00 255071981 ******9418 05/14/2021
YESUF, ROZA SA-A114330 6 35.00 255071981 ******3090 05/14/2021
YIMER, DAGMAULI SA-A113709 6 35.00 055002707 *********0454 05/14/2021
ZAMBRANO, MARIA SA-A110335 6 39.00 052001633 ********1669 05/14/2021
campbell, marlin SA-B120921 6 39.00 262276397 ******9757 05/14/2021
  Count:  79 Total: 3041.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRANCO, GABRIEL SA-A113667 6 39.00 06500009 ******5172 Invalid Bank Route/Transit 05/14/2021
  Count:  1 Total: 39.00