09/26/2022

07:54:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABWA-NJIE, KRYSTAL	SB-B126021	4	53.00	052000113	******0077	09/27/2022
ALVARADO, MARIA	SB-B125022	4	228.00	252075757	******4948	09/27/2022
AYALA, ANTHONY	SB-B126008	4	120.00	052001633	********2137	09/27/2022
BANKARD, DANA	SB-B15644	4	256.00	054000030	******6523	09/27/2022
BARAJAS, LUIS	SB-B128220	4	220.00	052001633	********7922	09/27/2022
BARNO, KENYA	SB-B122202	4	282.00	255076753	******8331	09/27/2022
BENTUM, ZARINA	SB-B125715	4	110.00	226078609	*********0002	09/27/2022
BLACK, BRANDON	SB-B128037	4	276.00	122000661	******0081	09/27/2022
CARRANZA, JOSE	SB-B123931	4	59.99	054000030	******9221	09/27/2022
DAVIS JR, CLARENCE	SB-B128034	4	276.00	054000030	******7043	09/27/2022
DOUGLAS, NICOLA	SB-B128918	4	110.00	052001633	********8242	09/27/2022
GLENN, ALYSSA	SB-B128268	4	230.00	256074974	******3938	09/27/2022
GREEN, JEREMY	SB-B128240	4	128.00	314074269	****2524	09/27/2022
HALE, VALARIE	SB-B119358	4	757.78	031176110	*******6806	09/27/2022
IQBAL, MAIRA	SB-B127226	4	19.99	055001096	******6606	09/27/2022
KALSI, JOJO	SB-B125176	4	19.99	054001725	******7652	09/27/2022
NEWMAN, BRITTANY	SB-B118249	4	75.00	052001633	********2309	09/27/2022
NGWENWO, ANQUETTA	SB-B128844	4	186.00	052001633	********6487	09/27/2022
NYELENKEH, MARIAMA	SB-B126260	4	93.00	043000096	******7447	09/27/2022
PALMA, HAILEY	SB-B15407	4	110.00	054000030	******7044	09/27/2022
POPOOLA, MOJISOLA	SB-B128874	4	79.99	054001725	******8636	09/27/2022
	Count:  21	Total:	3690.74

Rejected Input Items

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