01/01/2023
09:53:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHN, JUNG BY-2755001685 1 59.00 121000358 ********1095 01/03/2023
BARBA, ARACELI BY-2755001503 1 59.00 121122676 ********6882 01/03/2023
BURGOS, ERA BY-2755001331 1 59.00 121042882 ******2808 01/03/2023
CHANEY, KYLYNN BY-2755001991 1 69.00 031176110 *******3483 01/03/2023
ENBACKA, REBECCA BY-2755001931 1 69.00 122235821 ********1919 01/03/2023
GARNER, KARA BY-2755001288 1 69.00 122000247 ******1933 01/03/2023
JONES, LEILA BY-2755001053 1 59.00 121000358 ********1759 01/03/2023
MEYER, ANN BY-2755001992 1 69.00 122235821 ********0025 01/03/2023
VAN ENK, SIENNE BY-2755001990 1 119.00 122000247 ******6408 01/03/2023
WAKEFIELD-CARL, CATHERINE BY-2755001700 1 59.00 122000661 ********1159 01/03/2023
WILLHELM, ANDREA BY-2755001578 1 59.00 121042882 ******0240 01/03/2023
  Count:  11 Total: 749.00      



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