05/12/2022
07:44:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLO, VIVIEN SA-A102102 6 39.00 256074974 ******3936 05/13/2022
AYBAR, MIGUEL SA-A116135 6 39.00 031176110 ******0287 05/13/2022
BAUTISTA, ELISA SA-A118936 6 39.00 052001633 ********8760 05/13/2022
BENJAMIN, SHERWYN SA-A106318 6 35.00 054000030 ******1704 05/13/2022
CASTILLO, CARLOS SA-A113682 6 39.00 055003201 ******5627 05/13/2022
CREAGAN, COLIN SA-A114871 6 39.00 055003201 *********0934 05/13/2022
CRUZ, ELVIS SA-A118189 6 39.00 031176110 ******8720 05/13/2022
ELLIOTT, MIRIAM SA-A110400 6 39.00 055002707 *********9983 05/13/2022
FERNANDES, PIERRE SA-A116996 6 39.00 054000030 ******9171 05/13/2022
FONT, BRANDON SA-A116117 6 39.00 031207607 ******6716 05/13/2022
GLEN, SHAWN SA-A116981 6 39.00 314074269 *****5855 05/13/2022
HENDERSON, FIDELL SA-A118734 6 39.00 054001725 ******5810 05/13/2022
HENDERSON, NADEZDA SA-A114126 6 39.00 052001633 ********0061 05/13/2022
JACKSON, DARLENE SA-A118681 6 35.00 052001633 ****8337 05/13/2022
KADEU, JOSEPHINE SA-A116987 6 39.00 055003201 ******5021 05/13/2022
KASMIR, ALAN SA-A118402 6 35.00 052000113 ****8327 05/13/2022
Kom, Nathalie SA-A107984 6 39.00 055003201 *********0515 05/13/2022
LADEIRA, ENZO SA-A118856 6 39.00 031176110 ******1009 05/13/2022
LOPEZ, EMILY SA-B122639 6 39.00 054000030 ******1142 05/13/2022
MCGEOGH, JEN SA-A110387 6 39.00 055001096 ******2806 05/13/2022
MINOR, DEION SA-A116767 6 39.00 055003201 ******0679 05/13/2022
PASTRAN, ELENA SA-A114849 6 39.00 061000104 *********3594 05/13/2022
PEREZ, HAZIEL SA-A116983 6 39.00 052001633 ********7195 05/13/2022
PINTO, MARVIN SA-A116791 6 39.00 061000104 *********3837 05/13/2022
RAMSEY, AARON SA-A118791 6 39.00 256074974 ******2175 05/13/2022
RICHARDSON, RUSSEL SA-A118195 6 35.00 255076944 ******0801 05/13/2022
RODRIGUESE, CORNELIUS SA-A116303 6 39.00 255071981 ******1515 05/13/2022
ROGERS, ANITA SA-A116367 6 39.00 314074269 *****7935 05/13/2022
ROGERS, VINCENT SA-A110773 6 39.00 314074269 *****7935 05/13/2022
ROWLAND, NISHAWN SA-A116759 6 39.00 055003201 ******9824 05/13/2022
SELVARAJAH, SURESH SA-A113755 6 39.00 254074170 **0920 05/13/2022
SEYOUM, NEGASSI SA-A113346 6 39.00 031176110 ******8861 05/13/2022
SOARES, RICARDO SA-A116315 6 39.00 065000090 ******2763 05/13/2022
SOSA, HENRY SA-A111014 6 39.00 054000030 ******9708 05/13/2022
SUKUTAMBA, MIATTA SA-A108662 6 35.00 055002707 *********0598 05/13/2022
THOMPSON, TIMOTHY SA-A118391 6 39.00 055002707 *****5670 05/13/2022
VANCE, REGINALD SA-A110332 6 39.00 255071981 ******4821 05/13/2022
VARGAS, ROGELIO SA-A118777 6 39.00 255071981 ******9662 05/13/2022
VERMA, PRITAM SA-A116765 6 39.00 052001633 ********0278 05/13/2022
VOLCY, ROODY SA-A116993 6 39.00 054001725 ******9277 05/13/2022
WOSAGO, TESHALE SA-A110792 6 39.00 255071981 ******9418 05/13/2022
campbell, marlin SA-B120921 6 39.00 262276397 ******9757 05/13/2022
  Count:  42 Total: 1618.00      



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 05/13/2022
  Count:  1 Total: 39.00