03/01/2023
07:54:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBA, ARACELI BY-2755001503 1 59.00 121122676 ********6882 03/02/2023
BURGOS, ERA BY-2755001331 1 59.00 121042882 ******2808 03/02/2023
ENBACKA, REBECCA BY-2755001931 1 69.00 122235821 ********1919 03/02/2023
JONES, LEILA BY-2755001053 1 15.00 121000358 ********1759 03/02/2023
MEYER, ANN BY-2755001992 1 69.00 122235821 ********0025 03/02/2023
RODRIGUEZ, ISABELL BY-2755001744 1 59.00 122000247 ******9136 03/02/2023
SUZUKI, DIANE BY-2755001806 1 69.00 322271627 ******9860 03/02/2023
VAN ENK, SIENNE BY-2755001990 1 119.00 122000247 ******6408 03/02/2023
WAKEFIELD-CARL, CATHERINE BY-2755001700 1 59.00 122000661 ********1159 03/02/2023
WILLHELM, ANDREA BY-2755001578 1 59.00 121042882 ******0240 03/02/2023
  Count:  10 Total: 636.00      



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