04/01/2022

09:36:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOHAN, KAYLA	85-W935874	1	48.92	267084131	*****8154	04/04/2022
CAMARGO, GIULIA	85-1954	1	83.87	267084131	******9109	04/04/2022
CARRION, WALTER	85-W991868	1	38.94	063107513	******4586	04/04/2022
CASTILLO, EMILIO	85-1329	1	48.92	061000104	*********1860	04/04/2022
DE LOS SANTOS, CHRISTOPHER	85-2369	1	48.92	063107513	******2351	04/04/2022
DE LOS SANTOS, ERICK	85-W496736	1	48.92	063107513	******9539	04/04/2022
ECHEVERRY, MANUEL	85-10102	1	69.89	267084131	*****1360	04/04/2022
ESCOBAR, EMELY	85-10396	1	48.92	063107513	******2531	04/04/2022
Edwards, Wes	85-1715	1	38.94	063107513	*********6541	04/04/2022
FERNANDEZ, VICTORIA	85-W472276	1	48.92	063100277	********0857	04/04/2022
HUTCHINSON, BRIANNA	855	1	39.00	123006800	******3648	04/04/2022
LEONARDO, JENNIFER	85-2052	1	153.75	063100277	********3924	04/04/2022
MAJEWSKI, MICKEY	85-10263	1	48.92	063107513	******8367	04/04/2022
MOORE, KAMRY	85-10387	1	107.83	063107513	******7367	04/04/2022
MORREALE, FRANK	85-10300	1	48.92	063000047	********7144	04/04/2022
ONEILL, RYAN	85-W329016	1	48.92	267084131	*****3950	04/04/2022
PATINO, SANTIAGO	85-10067	1	48.92	063100277	********0806	04/04/2022
PUIG, BRYAN	85-1370	1	48.92	063107513	******7219	04/04/2022
SAMMS, DARREN	85-1267	1	48.92	063107513	******7086	04/04/2022
SANDERS, JAMIE	85-10223	1	48.92	267084131	*****9549	04/04/2022
SERRANO, JORGE	85-1475	1	48.92	266086554	******0407	04/04/2022
THURSTON, CHRISTOPHER	85-W526540	1	48.92	063107513	******3744	04/04/2022
TOVAR, SEAN	85-1895	1	38.94	063107513	******8042	04/04/2022
VALDEZ, KARINA	85-10339	1	48.92	063107513	******5868	04/04/2022
	Count:  24	Total:	1353.88

Rejected Input Items

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