07/01/2022
10:05:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEQUIN, LOUIE FC-6005 1 39.00 031176110 *******1240 07/05/2022
BAPTISTA GARCIA, JUAN CARLOS FC-247804 1 59.00 021000322 ********1317 07/05/2022
BERRY, MATTHEW FC-864397 1 59.00 021000021 *****1106 07/05/2022
GJINI, ANNA FC-364068 1 59.00 021000021 *****5828 07/05/2022
GRIGORYAN, ZHANA FC-6090 1 39.00 021000021 *****5912 07/05/2022
JAMES, DAMION FC-379250 1 59.00 021000021 *****0392 07/05/2022
KALIL, FADY FC-937374 1 59.00 031176110 *******5373 07/05/2022
KHAN, SAAD FC-891475 1 59.00 021000021 *****7580 07/05/2022
LIPINSKI, JOSEPH FC-8382 1 31.35 021000021 *****2820 07/05/2022
LOPEZ, LISBETH FC-943865 1 59.00 021000021 *****2179 07/05/2022
MELENDEZ, JESSE FC-803100 1 59.00 021000021 *****9277 07/05/2022
MOREANO, DANIEL FC-700743 1 59.00 021000021 *****6330 07/05/2022
MOZEB, AKRAM FC-584892 1 59.00 026013673 ******1612 07/05/2022
PACHECO, MARC FC-151629 1 59.00 021000021 *****0803 07/05/2022
RAY, ZAKI FC-8828 1 39.00 021000089 ******3049 07/05/2022
STEPNOWSKI, AMELIA FC-183558 1 39.00 226082022 *********2973 07/05/2022
TREY, JORDAN FC-481796 1 59.00 031176110 *******8373 07/05/2022
TROYANO, ROMMEL FC-451923 1 59.00 026013673 ******3250 07/05/2022
  Count:  18 Total: 954.35      



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