07/03/2023
07:36:08
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 07/05/2023
BURGOS, ERA BY-2755001331 1 59.00 121042882 ******2808 07/05/2023
CRACIUN, DOINA BY-3108491609 1 119.00 121042882 ******6848 07/05/2023
DZIDA, ALLISON BY-2755002198 1 59.00 122000496 ******2529 07/05/2023
DZIDA, ERIN BY-2755002219 1 59.00 122000496 ******2529 07/05/2023
ENBACKA, REBECCA BY-2755001931 1 69.00 122235821 ********1919 07/05/2023
HARRIS, KIERRA BY-2755002155 1 69.00 322271724 *******0008 07/05/2023
HERMOSILLO, CRISTINA BY-2755002176 1 15.00 121042882 ******3282 07/05/2023
JONES, LEILA BY-2755001053 1 59.00 121000358 ********1759 07/05/2023
LAROSE, PAULA BY-5627141019 1 59.00 322282001 ********2710 07/05/2023
LEE, YEON HWA BY-2755002197 1 59.00 121000358 ********9537 07/05/2023
PEREZ, ANGIE BY-2755002286 1 59.00 121042882 ******6351 07/05/2023
RAMIREZ, STEPHANIA BY-2755001715 1 84.00 322271627 *****0739 07/05/2023
RODRIGUEZ, AMY BY-2755002150 1 59.00 322271724 *******9207 07/05/2023
RODRIGUEZ, ISABELL BY-2755001744 1 59.00 122000247 ******9136 07/05/2023
SARRO, DEANNA BY-3106346048 1 59.00 122000247 ******2330 07/05/2023
SUZUKI, DIANE BY-2755001806 1 40.00 322271627 ******9860 07/05/2023
VAN ENK, SIENNE BY-2755001990 1 119.00 122000247 ******6408 07/05/2023
WAKEFIELD-CARL, CATHERINE BY-2755001700 1 15.00 122000661 ********1159 07/05/2023
  Count:  19 Total: 1179.00      



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