12/08/2022

08:34:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCHET, NICOLAS	SA-A118479	6	39.00	055002707	*********5024	12/09/2022
BRADY, WILLIAM	SA-A116402	6	39.00	043000096	******1079	12/09/2022
BROWN, ROBERT	SA-A100541	6	35.00	055002707	*****1210	12/09/2022
CALLOWAY, STEVEN	SA-A118740	6	39.00	255071981	******0079	12/09/2022
FOKOU, CLARENCE	SA-A118014	6	35.00	055002707	*********0128	12/09/2022
FORD, ROSIE	SA-A107288	6	39.00	052001633	********6467	12/09/2022
FUALEM, ROSE	SA-A118632	6	39.00	052002166	******6754	12/09/2022
GALATIS, ANDREAS	SA-A119390	6	39.00	031176110	*******1607	12/09/2022
GARCIA, DANIEL	SA-A114438	6	39.00	052000113	******3135	12/09/2022
HAGEGE, ERMIAS	SA-A115358	6	39.00	055003201	******9122	12/09/2022
HAILU, TEODROS	SA-A118284	6	35.00	055002707	*****8989	12/09/2022
INOA, ANNY	SA-A116393	6	39.00	054000030	******2715	12/09/2022
JAMISON, EDWARD	SA-A115317	6	39.00	255077370	******2000	12/09/2022
KEEN, CHERDORISE	SA-A116248	6	39.00	254074057	*********4089	12/09/2022
MARKOS, MOGES	SA-A114878	6	39.00	052001633	********8177	12/09/2022
MARQUEZ, CARMEN	SA-A119501	6	39.00	052001633	********7412	12/09/2022
MATTOX-JONES, DEDRA DENISE	SA-A113108	6	39.00	052001633	********3976	12/09/2022
PARKER, SHELIA	SA-A101028	6	39.00	055002707	*****1604	12/09/2022
PINEIRO, VANESSA	SA-A118318	6	39.00	314085504	****4486	12/09/2022
POLA, ADRIEL	SA-A116252	6	39.00	256074974	******1656	12/09/2022
PRINCE, MATHEW	SA-A116416	6	39.00	052000113	******4986	12/09/2022
ROMERO, YESSICA	SA-A118687	6	39.00	031176110	*******5110	12/09/2022
SINGH, GURPREET	SA-A118332	6	35.00	255071981	******2135	12/09/2022
	Count:  23	Total:	881.00

Rejected Input Items

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