02/08/2023

08:40:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MARISSA	BY-2755001798	2	59.00	121042882	******4801	02/10/2023
ALVAREZ, ASHLEY	BY-2755001506	2	59.00	121042882	******0240	02/10/2023
AUSTRIA, ALYSSA	BY-2755001311	2	59.00	322271627	*****2151	02/10/2023
AUSTRIA, ANGHELINE	BY-2755001302	2	59.00	322271627	*****1020	02/10/2023
BAKER, JENNIFER	BY-2755001540	2	119.00	322271627	******7146	02/10/2023
BIERUT, LYNNE	BY-2755001943	2	59.00	322271724	******4064	02/10/2023
BURTON, SANDRA	BY-2755001559	2	59.00	322278073	**********8944	02/10/2023
CERBANTES, CRYSTAL	BY-2755001804	2	59.00	121000358	*******7571	02/10/2023
DOUGLAS, DESIRAY	BY-2755001219	2	59.00	322283893	********0128	02/10/2023
EARLEY, EDNA	BY-2755001960	2	59.00	322271724	*******1371	02/10/2023
HAYES, PAMELA	BY-2755001315	2	119.00	322271627	*****6670	02/10/2023
JORGENSEN, MINA	BY-2755001911	2	69.00	121000358	********1479	02/10/2023
KHAZHINOV, IRINA	BY-2755001600	2	30.00	021000021	*****6939	02/10/2023
MCCONNELL, DEBBIE	BY-2755001485	2	59.00	121000358	********0310	02/10/2023
OMOTO, CHRISTINA	BY-2755001699	2	69.00	322271627	*****3238	02/10/2023
RAMOS, MARIA	BY-2755001445	2	69.00	122000661	******0135	02/10/2023
ROMAN, JESSICA	BY-2755001812	2	69.00	322276855	**7702	02/10/2023
ROMERO, DESIRE	BY-2755001814	2	59.00	322281989	******8350	02/10/2023
SIMPSON, ANNETTE	BY-2755001751	2	59.00	121000358	********3723	02/10/2023
YILDIZ, RODICA	BY-2755001643	2	69.00	322271627	*****9613	02/10/2023
ZEREGA, RAQUEL	BY-2755001951	2	69.00	121000358	********3648	02/10/2023
	Count:  21	Total:	1390.00

Rejected Input Items

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