10/14/2021
08:31:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, TONY SA-A100319 6 35.00 052001633 ********3296 10/15/2021
ABNEY, DIANNA SA-A114597 6 39.00 052000113 ****3604 10/15/2021
ACQUOI, EMMETT SA-A116326 6 39.00 256074974 ******4169 10/15/2021
BABOTA, ALMAZ SA-A114578 6 39.00 255076753 ******0063 10/15/2021
BEFKADU, ABEL SA-A118250 6 39.00 055002707 *********7605 10/15/2021
BERNACCHI, CHRISTOPHER SA-A115438 6 39.00 052001633 ********0094 10/15/2021
BLIJD, CECILY SA-A115240 6 39.00 054001725 ******9946 10/15/2021
BROOKS, PEYTON SA-A100881 6 35.00 065000090 ******9862 10/15/2021
FITZPATRICK, SUSANNE SA-A105098 6 35.00 255071981 ******0691 10/15/2021
FONCHAM, YANNICK SA-A115065 6 39.00 255076753 ******8576 10/15/2021
GONZALEZ, JUAN SA-A100902 6 35.00 055003201 *********0167 10/15/2021
HARRIS, DINARI SA-A112301 6 39.00 071000505 ********4456 10/15/2021
HEWITT, ALICE SA-A118178 6 39.00 055001096 ******7006 10/15/2021
ISONG, JULIA SA-A115262 6 39.00 111900659 ******0880 10/15/2021
JONES, TERRANCE SA-A118222 6 39.00 052001633 ********4864 10/15/2021
LEDBETTER, KWEMA SA-A115263 6 39.00 254075409 ******1050 10/15/2021
LOI, CHUNG SA-A114927 6 39.00 255071981 ******5022 10/15/2021
MARTINEZ, RONALD SA-A118388 6 39.00 255071981 ******6302 10/15/2021
MCINNIS, HEATHER SA-A114122 6 39.00 052001633 ********3198 10/15/2021
MEJIA HERNANDEZ, CYNTHIA NATHALI SA-A116265 6 39.00 052001633 ********3199 10/15/2021
MOORE, KENDRA SA-A113016 6 39.00 055003308 *********0619 10/15/2021
MUSOKE, SOLOMON SA-A113001 6 39.00 314074269 ****8785 10/15/2021
OAJACA, MARLENI SA-A112381 6 39.00 065000090 ******5377 10/15/2021
Owens, Ronnay SA-A116287 6 39.00 052001633 ********9602 10/15/2021
PUTNEY, DVONTE SA-HY249646 6 39.00 255071981 ******0408 10/15/2021
RAMA, ILIR SA-A114111 6 39.00 065000090 ******3674 10/15/2021
RELPH, STANLEY SA-A105080 6 35.00 052001633 ********2587 10/15/2021
ROSS, GARY SA-A112353 6 39.00 255071981 ******7544 10/15/2021
ROSS, SUSAN SA-A112352 6 39.00 255071981 ******7544 10/15/2021
SANDBERG, MARLENE SA-A104967 6 35.00 255071981 ******1670 10/15/2021
SARDANELLI, NICHOLAS SA-A114097 6 39.00 061000104 *********8990 10/15/2021
SCHNEIDER, KATHRYN SA-A118102 6 39.00 052001633 ********5492 10/15/2021
SIMS, ANTHONY SA-A116837 6 35.00 065000090 ******2724 10/15/2021
SOLAZZO, GERARD SA-A102743 6 39.00 052000113 *****3268 10/15/2021
SOLOMON, ROBIEL SA-A116277 6 39.00 031176110 ******4636 10/15/2021
STUBBLEFIELD, ROBERT SA-A118535 6 35.00 052001633 ********5179 10/15/2021
TOCHE, SANDRINE SA-A118518 6 39.00 052001633 ********8584 10/15/2021
TUCKER, JAQUELINE SA-A108368 6 39.00 272480678 ********5035 10/15/2021
Thapa, Samuel SA-A116293 6 39.00 052001633 ********5884 10/15/2021
VAUGHN, LISA SA-A106600 6 35.00 255071981 ******6518 10/15/2021
WERTZ, TIMANDA SA-A114309 6 39.00 255077370 ******2001 10/15/2021
  Count:  41 Total: 1563.00      



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