04/17/2023
08:31:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONGCO, MICHELLE BY-2755001826 3 69.00 322271627 ******4013 04/18/2023
CLARK, SHENEKA BY-2755001479 3 119.00 322271627 *****0736 04/18/2023
CUADRA, DEMESIA BY-2755001632 3 69.00 322283893 ***********4503 04/18/2023
FRANCO, MAE BY-2755001797 3 59.00 322271724 *******2222 04/18/2023
GONZALEZ, WENDY BY-2755001868 3 59.00 322271627 *****1851 04/18/2023
HICKS, INGRID BY-2755001602 3 59.00 121000358 ********7703 04/18/2023
HICKS, SIENNA BY-2755001491 3 59.00 322271627 *****2487 04/18/2023
KELLEY, SAMANTHA BY-2755001614 3 69.00 121042882 ******4310 04/18/2023
MENDOZA, BRIANNA BY-2755001518 3 59.00 122000247 ******0660 04/18/2023
MOLEDINA, RUBINA BY-2755001786 3 69.00 121000358 ********2980 04/18/2023
MORSE, MARIA - FELICIT BY-2755001876 3 59.00 322271627 *****2565 04/18/2023
NISHIWAKI, SACHI BY-2755001764 3 59.00 122000496 ******3650 04/18/2023
QUIROA, ANGELA BY-2755001817 3 59.00 322271627 *****0566 04/18/2023
ROSS, MONICA BY-4156804109 3 69.00 321177968 ***7828 04/18/2023
SALCEDA, ANDREA BY-2755001613 3 69.00 322278073 **********0016 04/18/2023
SALCEDA, LETTY BY-2755001620 3 169.00 322278073 **********0016 04/18/2023
  Count:  16 Total: 1174.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KORZON, YANETH BY-2755001722 3 119.00 322271617 *****1306 Invalid Bank Route/Transit 04/18/2023
  Count:  1 Total: 119.00