05/08/2023

08:00:18

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	05/09/2023
ALVAREZ, ASHLEY	BY-2755001506	2	59.00	121042882	******0240	05/09/2023
AUSTRIA, ALYSSA	BY-2755001311	2	59.00	322271627	*****2151	05/09/2023
AUSTRIA, ANGHELINE	BY-2755001302	2	59.00	322271627	*****1020	05/09/2023
BAKER, JENNIFER	BY-2755001540	2	119.00	322271627	******7146	05/09/2023
BIERUT, LYNNE	BY-2755001943	2	59.00	322271724	******4064	05/09/2023
BURTON, SANDRA	BY-2755001559	2	59.00	322278073	**********8944	05/09/2023
BUTCHER, JOANNA	BY-2755001242	2	69.00	322283152	**********1910	05/09/2023
CAPELLINO, EMILY	BY-2755001702	2	69.00	322271627	*****5817	05/09/2023
DOUGLAS, DESIRAY	BY-2755001219	2	59.00	322283893	********0128	05/09/2023
EARLEY, EDNA	BY-2755001960	2	59.00	322271724	*******1371	05/09/2023
HAYES, PAMELA	BY-2755001315	2	119.00	322271627	*****6670	05/09/2023
JORGENSEN, MINA	BY-2755001911	2	69.00	121000358	********1479	05/09/2023
KHAZHINOV, IRINA	BY-2755001600	2	129.00	021000021	*****6939	05/09/2023
MCCONNELL, DEBBIE	BY-2755001485	2	64.00	121000358	********0310	05/09/2023
MORSE, AMANDA	BY-2755001539	2	69.00	322271627	*****5329	05/09/2023
OMOTO, CHRISTINA	BY-2755001699	2	69.00	322271627	*****3238	05/09/2023
ROMAN, JESSICA	BY-2755001812	2	69.00	322276855	**7702	05/09/2023
ROMERO, DESIRE	BY-2755001814	2	59.00	322281989	******8350	05/09/2023
SIMPSON, ANNETTE	BY-2755001751	2	59.00	121000358	********3723	05/09/2023
TAGHABONI, GINA-FARIMA	BY-3109891149	2	59.00	322271627	*****1682	05/09/2023
YI, MICHELLE	BY-2755001257	2	59.00	322271627	******7769	05/09/2023
ZEREGA, RAQUEL	BY-2755001951	2	69.00	121000358	********3648	05/09/2023
	Count:  23	Total:	1622.00

Rejected Input Items

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