04/03/2023
08:21:30
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 04/04/2023
BURGOS, ERA BY-2755001331 1 59.00 121042882 ******2808 04/04/2023
CRACIUN, DOINA BY-3108491609 1 119.00 121042882 ******6848 04/04/2023
DZIDA, ALLISON BY-2755002198 1 59.00 122000496 ******2529 04/04/2023
DZIDA, ERIN BY-2755002219 1 59.00 122000496 ******2529 04/04/2023
ENBACKA, REBECCA BY-2755001931 1 69.00 122235821 ********1919 04/04/2023
JONES, LEILA BY-2755001053 1 15.00 121000358 ********1759 04/04/2023
LAROSE, PAULA BY-5627141019 1 59.00 322282001 ********2710 04/04/2023
MEYER, ANN BY-2755001992 1 69.00 122235821 ********0025 04/04/2023
RODRIGUEZ, ISABELL BY-2755001744 1 59.00 122000247 ******9136 04/04/2023
SUZUKI, DIANE BY-2755001806 1 69.00 322271627 ******9860 04/04/2023
VAN ENK, SIENNE BY-2755001990 1 119.00 122000247 ******6408 04/04/2023
WAKEFIELD-CARL, CATHERINE BY-2755001700 1 59.00 122000661 ********1159 04/04/2023
WILLHELM, ANDREA BY-2755001578 1 59.00 121042882 ******0240 04/04/2023
  Count:  14 Total: 932.00      



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