Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWADALLAH, JASMINE |
BY-2755002199 |
1 |
59.00 |
121042882 |
******1365 |
02/02/2024 |
| BURGOS, ERA |
BY-2755001331 |
1 |
65.00 |
121042882 |
******2808 |
02/02/2024 |
| CHAVEZ, SANDRA |
BY-2755002320 |
1 |
89.00 |
122000247 |
******1804 |
02/02/2024 |
| CRACIUN, DOINA |
BY-3108491609 |
1 |
119.00 |
121042882 |
******6848 |
02/02/2024 |
| DZIDA, ALLISON |
BY-2755002198 |
1 |
65.00 |
122000496 |
******2529 |
02/02/2024 |
| DZIDA, ERIN |
BY-2755002219 |
1 |
65.00 |
122000496 |
******2529 |
02/02/2024 |
| FINN, KARI |
BY-3107507950 |
1 |
5.00 |
121000358 |
********6898 |
02/02/2024 |
| GRIBEN, DEENA |
BY-2755001256 |
1 |
65.00 |
322271627 |
******0472 |
02/02/2024 |
| HERMOSILLO, CRISTINA |
BY-2755002176 |
1 |
75.00 |
121042882 |
******3282 |
02/02/2024 |
| JOHNSON, MARGARET |
BY-2755001173 |
1 |
75.00 |
322271627 |
******3273 |
02/02/2024 |
| JONES, LEILA |
BY-2755001053 |
1 |
65.00 |
121000358 |
********1759 |
02/02/2024 |
| KIM, YOOJIN |
BY-2137007303 |
1 |
84.00 |
121000358 |
********8225 |
02/02/2024 |
| KLETT, SKYLER |
BY-2755001278 |
1 |
50.00 |
322271627 |
******9218 |
02/02/2024 |
| LAROSE, PAULA |
BY-5627141019 |
1 |
65.00 |
322282001 |
********2710 |
02/02/2024 |
| LEE, YEON HWA |
BY-2755002197 |
1 |
59.00 |
121000358 |
********9537 |
02/02/2024 |
| MAINS, CHRISTINE |
BY-2755002458 |
1 |
133.00 |
271992400 |
**********1876 |
02/02/2024 |
| PEREZ, ANGIE |
BY-2755002286 |
1 |
59.00 |
121042882 |
******6351 |
02/02/2024 |
| PERKOV, ANDREA |
BY-2755001085 |
1 |
139.00 |
322286120 |
******8901 |
02/02/2024 |
| RAMIREZ, STEPHANIA |
BY-2755001715 |
1 |
65.00 |
322271627 |
*****0739 |
02/02/2024 |
| RODRIGUEZ, AMY |
BY-2755002150 |
1 |
59.00 |
322271724 |
*******9207 |
02/02/2024 |
| RODRIGUEZ, ISABELL |
BY-2755001744 |
1 |
65.00 |
122000247 |
******9136 |
02/02/2024 |
| ROUSE-BEAVER, MELINDA |
BY-2755002446 |
1 |
59.00 |
322271724 |
******8507 |
02/02/2024 |
| SARRO, DEANNA |
BY-3106346048 |
1 |
59.00 |
122000247 |
******2330 |
02/02/2024 |
| SCHARF, MAGGI |
BY-2755002516 |
1 |
74.00 |
322271627 |
*****7997 |
02/02/2024 |
| SHERMAN, KAZUKO |
BY-2755001900 |
1 |
59.00 |
055002707 |
*********8417 |
02/02/2024 |
| TABASSIAN, MITRA |
BY-2755002311 |
1 |
100.00 |
322271627 |
******4975 |
02/02/2024 |
| WALTER, KATE |
BY-2755002373 |
1 |
59.00 |
322282001 |
********8705 |
02/02/2024 |
| WINTERROTH, SHELLEY |
BY-3107487308 |
1 |
74.00 |
122000247 |
******3079 |
02/02/2024 |
| |
Count: 28 |
Total: |
2009.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|