07/24/2023

07:48:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, ALMA	BY-2755001544	4	59.00	122000247	******1183	07/25/2023
ACOSTA, ANA	BY-2755001666	4	59.00	121042882	******5197	07/25/2023
AMBROSE, ROSA	BY-424-224-63	4	119.00	322271627	******6554	07/25/2023
CARDENAS, ANA	BY-2755002101	4	59.00	311992904	*****7505	07/25/2023
CARDENAS, LIZBETH	BY-2755002273	4	59.00	311992904	*****7505	07/25/2023
CASTANEDA, PATRICIA	BY-2755002164	4	15.00	122000661	********4559	07/25/2023
CASTELLANO, ANNETTE	BY-3107105724	4	129.00	121042882	******4670	07/25/2023
DALLAIRE, BETTY	BY-2755001267	4	59.00	322271627	*****1661	07/25/2023
DENT, KATRINA	BY-3103820850	4	129.00	322271627	******9736	07/25/2023
DUENAS, ELENA	BY-2755001841	4	59.00	121042882	******9076	07/25/2023
ENRIQUEZ, PEGGY	BY-2755002252	4	59.00	322276088	*****5564	07/25/2023
HAKIM, MARIAM	BY-2755002245	4	69.00	322271627	******5293	07/25/2023
HERDERSON, ROBIN	BY-2755002123	4	69.00	121042882	******9075	07/25/2023
HOYT, MELISSA	BY-2755001350	4	69.00	322271627	*****3658	07/25/2023
JOHNSON, BREALE	BY-2755002144	4	69.00	121000358	********0915	07/25/2023
KWAK, JINNY	BY-2755001246	4	69.00	121042882	******0585	07/25/2023
KYUNG, SALLY JEYEUN	BY-2755001949	4	59.00	121000358	********4564	07/25/2023
LEE, NADINE	BY-2755001497	4	59.00	322271627	******1056	07/25/2023
LEY, CATHERINE	BY-2755001988	4	59.00	322271627	*****2450	07/25/2023
MONTES, CHRISTINA	BY-2755001703	4	59.00	121000358	********8167	07/25/2023
NEVAREZ, ALISON	BY-2755001460	4	69.00	121000358	******1318	07/25/2023
ROBERTS, NIKKI	BY-2755001929	4	59.00	121042882	******2866	07/25/2023
SWEIS, TERESA	BY-2755002190	4	69.00	322271627	******1598	07/25/2023
VARGES, FRITZI	BY-2755002156	4	153.00	121000358	********0077	07/25/2023
	Count:  24	Total:	1736.00

Rejected Input Items

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