09/25/2023

08:07:14

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	09/26/2023
AMBROSE, ROSA	BY-424-224-63	4	119.00	322271627	******6554	09/26/2023
ANDERSON, MARY	BY-2755002349	4	59.00	122000496	******7260	09/26/2023
CARDENAS, ANA	BY-2755002101	4	59.00	311992904	*****7505	09/26/2023
CARDENAS, LIZBETH	BY-2755002273	4	59.00	311992904	*****7505	09/26/2023
CASTANEDA, PATRICIA	BY-2755002164	4	69.00	122000661	********4559	09/26/2023
CORNELL, DEBBIE	BY-3106006336	4	74.00	122000247	******4662	09/26/2023
DALLAIRE, BETTY	BY-2755001267	4	59.00	322271627	*****1661	09/26/2023
DENT, KATRINA	BY-3103820850	4	129.00	322271627	******9736	09/26/2023
ENRIQUEZ, PEGGY	BY-2755002252	4	59.00	322276088	*****5564	09/26/2023
FOXLEY, MJ	BY-2755002345	4	59.00	121000358	********6903	09/26/2023
HAKIM, MARIAM	BY-2755002245	4	94.00	322271627	******5293	09/26/2023
HERDERSON, ROBIN	BY-2755002123	4	69.00	121042882	******9075	09/26/2023
HOYT, MELISSA	BY-2755001350	4	69.00	322271627	*****3658	09/26/2023
KECK, KRYSTAL	BY-3109083028	4	59.00	322282001	********0703	09/26/2023
KWAK, JINNY	BY-2755001246	4	69.00	121042882	******0585	09/26/2023
LEE, NADINE	BY-2755001497	4	59.00	322271627	******1056	09/26/2023
LEY, CATHERINE	BY-2755001988	4	59.00	322271627	*****2450	09/26/2023
NEVAREZ, ALISON	BY-2755001460	4	69.00	121000358	******1318	09/26/2023
ROBERTS, NIKKI	BY-2755001929	4	59.00	121042882	******2866	09/26/2023
	Count:  20	Total:	1410.00

Rejected Input Items

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