10/09/2023

08:02:04

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	10/10/2023
ALVAREZ, ASHLEY	BY-2755001506	2	59.00	121042882	******0240	10/10/2023
AUSTRIA, ALYSSA	BY-2755001311	2	59.00	322271627	*****2151	10/10/2023
AUSTRIA, ANGHELINE	BY-2755001302	2	59.00	322271627	*****1020	10/10/2023
BAKER, JENNIFER	BY-2755001540	2	119.00	322271627	******7146	10/10/2023
BIERUT, LYNNE	BY-2755001943	2	59.00	322271724	******4064	10/10/2023
BURTON, SANDRA	BY-2755001559	2	59.00	322278073	**********8944	10/10/2023
CAPELLINO, EMILY	BY-2755001702	2	69.00	322271627	*****5817	10/10/2023
CHIN, JENNIFER	BY-3109871542	2	69.00	121000358	********2771	10/10/2023
EARLEY, EDNA	BY-2755001960	2	59.00	322271724	*******1371	10/10/2023
HAYES, PAMELA	BY-2755001315	2	119.00	322271627	*****6670	10/10/2023
HYUN, MAGGIE	BY-2755002302	2	59.00	121000358	********0745	10/10/2023
JORGENSEN, MINA	BY-2755001911	2	69.00	121000358	********1479	10/10/2023
MCCONNELL, DEBBIE	BY-2755001485	2	59.00	121000358	********0310	10/10/2023
MORSE, AMANDA	BY-2755001539	2	69.00	322271627	*****5329	10/10/2023
OGORMAN, TABITHA	BY-5627128727	2	59.00	314074269	******9495	10/10/2023
OMOTO, CHRISTINA	BY-2755001699	2	69.00	322271627	*****3238	10/10/2023
ROMAN, JESSICA	BY-2755001812	2	69.00	322276855	**7702	10/10/2023
SIMPSON, ANNETTE	BY-2755001751	2	59.00	121000358	********3723	10/10/2023
TAGHABONI, GINA-FARIMA	BY-3109891149	2	59.00	322271627	*****1682	10/10/2023
WILLE, MAYA	BY-2755002341	2	69.00	121000358	********2715	10/10/2023
YI, MICHELLE	BY-2755001257	2	59.00	322271627	******7769	10/10/2023
	Count:  22	Total:	1488.00

Rejected Input Items

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