Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ALMA |
BY-2755001544 |
4 |
65.00 |
122000247 |
******1183 |
01/25/2024 |
| AMBROSE, ROSA |
BY-424-224-63 |
4 |
139.00 |
322271627 |
******6554 |
01/25/2024 |
| ANDERSON, MARY |
BY-2755002349 |
4 |
59.00 |
122000496 |
******7260 |
01/25/2024 |
| CARDENAS, ANA |
BY-2755002101 |
4 |
59.00 |
311992904 |
*****7505 |
01/25/2024 |
| CARDENAS, LIZBETH |
BY-2755002273 |
4 |
59.00 |
311992904 |
*****7505 |
01/25/2024 |
| CORNELL, DEBBIE |
BY-3106006336 |
4 |
105.00 |
122000247 |
******4662 |
01/25/2024 |
| DALLAIRE, BETTY |
BY-2755001267 |
4 |
59.00 |
322271627 |
*****1661 |
01/25/2024 |
| ENRIQUEZ, PEGGY |
BY-2755002252 |
4 |
59.00 |
322276088 |
*****5564 |
01/25/2024 |
| FOXLEY, MJ |
BY-2755002345 |
4 |
59.00 |
121000358 |
********6903 |
01/25/2024 |
| HAKIM, MARIAM |
BY-2755002245 |
4 |
75.00 |
322271627 |
******5293 |
01/25/2024 |
| HENDERSON, ROBIN |
BY-2755002123 |
4 |
75.00 |
121042882 |
******9075 |
01/25/2024 |
| HINOJOSA, RITA |
BY-2755002492 |
4 |
74.00 |
322271627 |
*****6699 |
01/25/2024 |
| HOYT, MELISSA |
BY-2755001350 |
4 |
75.00 |
322271627 |
*****3658 |
01/25/2024 |
| KECK, KRYSTAL |
BY-3109083028 |
4 |
59.00 |
322282001 |
********0703 |
01/25/2024 |
| KIM, KEUN |
BY-2138200273 |
4 |
74.00 |
122041235 |
******8304 |
01/25/2024 |
| KWAK, JINNY |
BY-2755001246 |
4 |
75.00 |
121042882 |
******0585 |
01/25/2024 |
| LEE, NADINE |
BY-2755001497 |
4 |
65.00 |
322271627 |
******1056 |
01/25/2024 |
| LEY, CATHERINE |
BY-2755001988 |
4 |
65.00 |
322271627 |
*****2450 |
01/25/2024 |
| MILLER, JESSICA |
BY-3105679226 |
4 |
74.00 |
122000247 |
******0828 |
01/25/2024 |
| MISAGAL, DIANA |
BY-2755001601 |
4 |
139.00 |
122235821 |
********9440 |
01/25/2024 |
| NEGRON, ISABEL |
BY-3108094858 |
4 |
59.00 |
031176110 |
********4513 |
01/25/2024 |
| PEREZ, MARGIE |
BY-2755001654 |
4 |
35.00 |
322271724 |
******5804 |
01/25/2024 |
| ROBERTS, NIKKI |
BY-2755001929 |
4 |
65.00 |
121042882 |
******2866 |
01/25/2024 |
| |
Count: 23 |
Total: |
1672.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|