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 |
08/25/2023 |
| AMBROSE, ROSA |
BY-424-224-63 |
4 |
119.00 |
322271627 |
******6554 |
08/25/2023 |
| ANDERSON, MARY |
BY-2755002349 |
4 |
59.00 |
122000496 |
******7260 |
08/25/2023 |
| CARDENAS, ANA |
BY-2755002101 |
4 |
59.00 |
311992904 |
*****7505 |
08/25/2023 |
| CARDENAS, LIZBETH |
BY-2755002273 |
4 |
59.00 |
311992904 |
*****7505 |
08/25/2023 |
| CASTANEDA, PATRICIA |
BY-2755002164 |
4 |
69.00 |
122000661 |
********4559 |
08/25/2023 |
| CASTELLANO, ANNETTE |
BY-3107105724 |
4 |
129.00 |
121042882 |
******4670 |
08/25/2023 |
| CORNELL, DEBBIE |
BY-3106006336 |
4 |
69.00 |
122000247 |
******4662 |
08/25/2023 |
| DALLAIRE, BETTY |
BY-2755001267 |
4 |
59.00 |
322271627 |
*****1661 |
08/25/2023 |
| DENT, KATRINA |
BY-3103820850 |
4 |
129.00 |
322271627 |
******9736 |
08/25/2023 |
| ENRIQUEZ, PEGGY |
BY-2755002252 |
4 |
59.00 |
322276088 |
*****5564 |
08/25/2023 |
| FOXLEY, MJ |
BY-2755002345 |
4 |
59.00 |
121000358 |
********6903 |
08/25/2023 |
| HAKIM, MARIAM |
BY-2755002245 |
4 |
69.00 |
322271627 |
******5293 |
08/25/2023 |
| HERDERSON, ROBIN |
BY-2755002123 |
4 |
69.00 |
121042882 |
******9075 |
08/25/2023 |
| HOYT, MELISSA |
BY-2755001350 |
4 |
69.00 |
322271627 |
*****3658 |
08/25/2023 |
| JOHNSON, BREALE |
BY-2755002144 |
4 |
69.00 |
121000358 |
********0915 |
08/25/2023 |
| KWAK, JINNY |
BY-2755001246 |
4 |
69.00 |
121042882 |
******0585 |
08/25/2023 |
| LEE, NADINE |
BY-2755001497 |
4 |
59.00 |
322271627 |
******1056 |
08/25/2023 |
| LEY, CATHERINE |
BY-2755001988 |
4 |
59.00 |
322271627 |
*****2450 |
08/25/2023 |
| MCPHAIL, CALEIGH |
BY-2755002285 |
4 |
59.00 |
322271627 |
*****2697 |
08/25/2023 |
| MONTES, CHRISTINA |
BY-2755001703 |
4 |
59.00 |
121000358 |
********8167 |
08/25/2023 |
| NEVAREZ, ALISON |
BY-2755001460 |
4 |
69.00 |
121000358 |
******1318 |
08/25/2023 |
| ROBERTS, NIKKI |
BY-2755001929 |
4 |
59.00 |
121042882 |
******2866 |
08/25/2023 |
| SWEIS, TERESA |
BY-2755002190 |
4 |
69.00 |
322271627 |
******1598 |
08/25/2023 |
| |
Count: 24 |
Total: |
1706.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|