01/09/2023

08:23:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ASHLEY	BY-2755001506	2	59.00	121042882	******0240	01/10/2023
AUSTRIA, ALYSSA	BY-2755001311	2	59.00	322271627	*****2151	01/10/2023
AUSTRIA, ANGHELINE	BY-2755001302	2	59.00	322271627	*****1020	01/10/2023
BAKER, JENNIFER	BY-2755001540	2	119.00	322271627	******7146	01/10/2023
BURTON, SANDRA	BY-2755001559	2	59.00	322278073	**********8944	01/10/2023
DOUGLAS, DESIRAY	BY-2755001219	2	59.00	322283893	********0128	01/10/2023
JORGENSEN, MINA	BY-2755001911	2	69.00	121000358	********1479	01/10/2023
MCCONNELL, DEBBIE	BY-2755001485	2	59.00	121000358	********0310	01/10/2023
OMOTO, CHRISTINA	BY-2755001699	2	69.00	322271627	*****3238	01/10/2023
RAMOS, MARIA	BY-2755001445	2	69.00	122000661	******0135	01/10/2023
ROMERO, DESIRE	BY-2755001814	2	59.00	322281989	******8350	01/10/2023
YILDIZ, RODICA	BY-2755001643	2	69.00	322271627	*****9613	01/10/2023
ZEREGA, RAQUEL	BY-2755001951	2	69.00	121000358	********3648	01/10/2023
	Count:  13	Total:	877.00

Rejected Input Items

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