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 |
09/11/2023 |
| ALVAREZ, ASHLEY |
BY-2755001506 |
2 |
59.00 |
121042882 |
******0240 |
09/11/2023 |
| AUSTRIA, ALYSSA |
BY-2755001311 |
2 |
59.00 |
322271627 |
*****2151 |
09/11/2023 |
| AUSTRIA, ANGHELINE |
BY-2755001302 |
2 |
59.00 |
322271627 |
*****1020 |
09/11/2023 |
| BAKER, JENNIFER |
BY-2755001540 |
2 |
119.00 |
322271627 |
******7146 |
09/11/2023 |
| BIERUT, LYNNE |
BY-2755001943 |
2 |
59.00 |
322271724 |
******4064 |
09/11/2023 |
| BURTON, SANDRA |
BY-2755001559 |
2 |
59.00 |
322278073 |
**********8944 |
09/11/2023 |
| CAPELLINO, EMILY |
BY-2755001702 |
2 |
69.00 |
322271627 |
*****5817 |
09/11/2023 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
2 |
59.00 |
322283893 |
********0128 |
09/11/2023 |
| EARLEY, EDNA |
BY-2755001960 |
2 |
59.00 |
322271724 |
*******1371 |
09/11/2023 |
| HAYES, PAMELA |
BY-2755001315 |
2 |
119.00 |
322271627 |
*****6670 |
09/11/2023 |
| HYUN, MAGGIE |
BY-2755002302 |
2 |
59.00 |
121000358 |
********0745 |
09/11/2023 |
| JORGENSEN, MINA |
BY-2755001911 |
2 |
69.00 |
121000358 |
********1479 |
09/11/2023 |
| MCCONNELL, DEBBIE |
BY-2755001485 |
2 |
59.00 |
121000358 |
********0310 |
09/11/2023 |
| MORSE, AMANDA |
BY-2755001539 |
2 |
69.00 |
322271627 |
*****5329 |
09/11/2023 |
| OMOTO, CHRISTINA |
BY-2755001699 |
2 |
69.00 |
322271627 |
*****3238 |
09/11/2023 |
| ROMAN, JESSICA |
BY-2755001812 |
2 |
69.00 |
322276855 |
**7702 |
09/11/2023 |
| ROMERO, DESIRE |
BY-2755001814 |
2 |
133.00 |
322281989 |
******8350 |
09/11/2023 |
| SIMPSON, ANNETTE |
BY-2755001751 |
2 |
59.00 |
121000358 |
********3723 |
09/11/2023 |
| TAGHABONI, GINA-FARIMA |
BY-3109891149 |
2 |
84.00 |
322271627 |
*****1682 |
09/11/2023 |
| WILLE, MAYA |
BY-2755002341 |
2 |
69.00 |
121000358 |
********2715 |
09/11/2023 |
| YI, MICHELLE |
BY-2755001257 |
2 |
59.00 |
322271627 |
******7769 |
09/11/2023 |
| ZEREGA, RAQUEL |
BY-2755001951 |
2 |
69.00 |
121000358 |
********3648 |
09/11/2023 |
| |
Count: 23 |
Total: |
1646.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|