Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ALMA |
BY-2755001544 |
4 |
59.00 |
122000247 |
******1183 |
02/27/2023 |
| ACOSTA, ANA |
BY-2755001666 |
4 |
59.00 |
121042882 |
******5197 |
02/27/2023 |
| AMBROSE, ROSA |
BY-424-224-63 |
4 |
119.00 |
322271627 |
******6554 |
02/27/2023 |
| DALLAIRE, BETTY |
BY-2755001267 |
4 |
119.00 |
322271627 |
*****1661 |
02/27/2023 |
| DUENAS, ELENA |
BY-2755001841 |
4 |
84.00 |
121042882 |
******9076 |
02/27/2023 |
| HOYT, MELISSA |
BY-2755001350 |
4 |
69.00 |
322271627 |
*****3658 |
02/27/2023 |
| KWAK, JINNY |
BY-2755001246 |
4 |
69.00 |
121042882 |
******0585 |
02/27/2023 |
| KYUNG, SALLY JEYEUN |
BY-2755001949 |
4 |
59.00 |
121000358 |
********4564 |
02/27/2023 |
| LEE, NADINE |
BY-2755001497 |
4 |
59.00 |
322271627 |
******1056 |
02/27/2023 |
| LEY, CATHERINE |
BY-2755001988 |
4 |
59.00 |
322271627 |
*****2450 |
02/27/2023 |
| MONTES, CHRISTINA |
BY-2755001703 |
4 |
118.00 |
121000358 |
********8167 |
02/27/2023 |
| ROBERTS, NIKKI |
BY-2755001929 |
4 |
59.00 |
121042882 |
******2866 |
02/27/2023 |
| |
Count: 12 |
Total: |
932.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|