12/26/2023

08:56:06

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	12/27/2023
AMBROSE, ROSA	BY-424-224-63	4	119.00	322271627	******6554	12/27/2023
ANDERSON, MARY	BY-2755002349	4	59.00	122000496	******7260	12/27/2023
CARDENAS, ANA	BY-2755002101	4	59.00	311992904	*****7505	12/27/2023
CARDENAS, LIZBETH	BY-2755002273	4	59.00	311992904	*****7505	12/27/2023
CORNELL, DEBBIE	BY-3106006336	4	69.00	122000247	******4662	12/27/2023
DALLAIRE, BETTY	BY-2755001267	4	59.00	322271627	*****1661	12/27/2023
ENRIQUEZ, PEGGY	BY-2755002252	4	59.00	322276088	*****5564	12/27/2023
FOXLEY, MJ	BY-2755002345	4	59.00	121000358	********6903	12/27/2023
HAKIM, MARIAM	BY-2755002245	4	69.00	322271627	******5293	12/27/2023
HENDERSON, ROBIN	BY-2755002123	4	69.00	121042882	******9075	12/27/2023
HINOJOSA, RITA	BY-2755002492	4	74.00	322271627	*****6699	12/27/2023
HOYT, MELISSA	BY-2755001350	4	69.00	322271627	*****3658	12/27/2023
KECK, KRYSTAL	BY-3109083028	4	59.00	322282001	********0703	12/27/2023
KIM, KEUN	BY-2138200273	4	74.00	122041235	******8304	12/27/2023
KIM, SOHEE	BY-2755002499	4	84.00	322271627	*****6975	12/27/2023
KWAK, JINNY	BY-2755001246	4	69.00	121042882	******0585	12/27/2023
LEE, NADINE	BY-2755001497	4	59.00	322271627	******1056	12/27/2023
LEY, CATHERINE	BY-2755001988	4	59.00	322271627	*****2450	12/27/2023
MILLER, JESSICA	BY-3105679226	4	74.00	122000247	******0828	12/27/2023
MISAGAL, DIANA	BY-2755001601	4	119.00	122235821	********9440	12/27/2023
NEGRON, ISABEL	BY-3108094858	4	59.00	031176110	********4513	12/27/2023
ROBERTS, NIKKI	BY-2755001929	4	59.00	121042882	******2866	12/27/2023
	Count:  23	Total:	1597.00

Rejected Input Items

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