12/09/2021
06:40:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETCHEM, LOUIS SA-A118061 6 39.00 065000090 ******2331 12/11/2021
BONILLA, EUNICE SA-A118324 6 39.00 031176110 *******4109 12/11/2021
BRADY, WILLIAM SA-A116402 6 39.00 043000096 ******1079 12/11/2021
BROWN, ROBERT SA-A100541 6 35.00 055002707 *****1210 12/11/2021
BRUTUS, LAMARCUS SA-A116807 6 39.00 064003768 ******0828 12/11/2021
CALLOWAY, STEVEN SA-A118740 6 39.00 255071981 ******0079 12/11/2021
CAMILLE, NATHALIE SA-A115400 6 39.00 054000030 ******2345 12/11/2021
FOKOU, CLARENCE SA-A118014 6 35.00 055002707 *********0128 12/11/2021
FORD, ROSIE SA-A107288 6 39.00 052001633 ********6467 12/11/2021
GALATIS, ANDREAS SA-A114413 6 39.00 031176110 *******1607 12/11/2021
GARCIA, DANIEL SA-A114438 6 39.00 052000113 ******3135 12/11/2021
GELZER, JUSTUS UNIQUE SA-A116419 6 39.00 256074974 ******0242 12/11/2021
GILSON, PIERRE SA-A118112 6 35.00 255071981 *****9771 12/11/2021
Garmo, Davimison SA-A115402 6 39.00 052001633 ********7402 12/11/2021
HAGEGE, ERMIAS SA-A115358 6 39.00 055003201 ******9122 12/11/2021
HAILU, TEODROS SA-A118284 6 35.00 055002707 *****8989 12/11/2021
INOA, ANNY SA-A116393 6 39.00 054000030 ******2715 12/11/2021
JAMISON, EDWARD SA-A115317 6 39.00 255077370 ******2000 12/11/2021
KARAMIHAS, POLITIMI SA-A116810 6 39.00 031176110 ******7251 12/11/2021
KEEN, CHERDORISE SA-A116248 6 39.00 254074057 *********5062 12/11/2021
LANDRUS, ALEXA SA-A113864 6 35.00 052001633 ********3879 12/11/2021
MARKOS, MOGES SA-A114878 6 39.00 052001633 ********8177 12/11/2021
MARQUEZ, CARMEN SA-A113672 6 39.00 052001633 ********7412 12/11/2021
MATTOX-JONES, DEDRA DENISE SA-A113108 6 39.00 052001633 ********3976 12/11/2021
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/11/2021
PRINCE, MATHEW SA-A116416 6 39.00 052000113 ******4986 12/11/2021
Pola, Adriel SA-A116252 6 39.00 256074974 ******1656 12/11/2021
SACKEY, DANIEL SA-A100536 6 39.00 052001633 ********4927 12/11/2021
SHELL, SHANNEL SA-A107327 6 39.00 255077370 ******2027 12/11/2021
SINGH, GURPREET SA-A118332 6 35.00 255071981 ******2135 12/11/2021
WAKTOLA, TEBAREK SA-A118586 6 39.00 255076944 ******6805 12/11/2021
  Count:  31 Total: 1185.00      



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