Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ASHLEY |
BY-2755001506 |
2 |
65.00 |
121042882 |
******0240 |
04/09/2024 |
| AUSTRIA, ALYSSA |
BY-2755001311 |
2 |
65.00 |
322271627 |
*****2151 |
04/09/2024 |
| AUSTRIA, ANGHELINE |
BY-2755001302 |
2 |
65.00 |
322271627 |
*****1020 |
04/09/2024 |
| BIERUT, LYNNE |
BY-2755001943 |
2 |
65.00 |
121000358 |
********5788 |
04/09/2024 |
| CARTER, GABY |
BY-2755002594 |
2 |
84.00 |
322271627 |
******8569 |
04/09/2024 |
| CHIN, JENNIFER |
BY-3109871542 |
2 |
75.00 |
121000358 |
********2771 |
04/09/2024 |
| CHO, SONIA SOONHEE |
BY-2755002394 |
2 |
89.00 |
044000037 |
*****7473 |
04/09/2024 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
2 |
65.00 |
322283893 |
**********0128 |
04/09/2024 |
| EARLEY, EDNA |
BY-2755001960 |
2 |
65.00 |
322271724 |
*******1371 |
04/09/2024 |
| FLORES, KRYSTAL - JOHAN |
BY-2755002364 |
2 |
15.00 |
322271627 |
*****6107 |
04/09/2024 |
| HAYES, PAMELA |
BY-2755001315 |
2 |
139.00 |
322271627 |
*****6670 |
04/09/2024 |
| HYUN, MAGGIE |
BY-2755002302 |
2 |
59.00 |
121000358 |
********0745 |
04/09/2024 |
| INGERSOLL, MARY |
BY-3102279315 |
2 |
84.00 |
121042882 |
******6535 |
04/09/2024 |
| KIM, SOO |
BY-3109721159 |
2 |
59.00 |
121000358 |
********0947 |
04/09/2024 |
| KIM, SUN |
BY-3106194016 |
2 |
59.00 |
122000661 |
********1448 |
04/09/2024 |
| KURATA, ROSEMARY |
BY-2755001005 |
2 |
65.00 |
322079719 |
*******3225 |
04/09/2024 |
| MCCONNELL, DEBBIE |
BY-2755001485 |
2 |
65.00 |
121000358 |
********0310 |
04/09/2024 |
| MORSE, AMANDA |
BY-2755001539 |
2 |
75.00 |
322271627 |
*****5329 |
04/09/2024 |
| MURILLO, ANNELISE |
BY-2755002618 |
2 |
50.00 |
322271627 |
*****8172 |
04/09/2024 |
| OSHIRO, KAILI |
BY-2755002544 |
2 |
74.00 |
322275791 |
******6601 |
04/09/2024 |
| ROMAN, JESSICA |
BY-2755001812 |
2 |
75.00 |
322276855 |
**7702 |
04/09/2024 |
| SIMPSON, ANNETTE |
BY-2755001751 |
2 |
65.00 |
121000358 |
********3723 |
04/09/2024 |
| TAGHABONI, GINA-FARIMA |
BY-3109891149 |
2 |
15.00 |
322271627 |
*****1682 |
04/09/2024 |
| WILLE, MAYA |
BY-2755002341 |
2 |
75.00 |
121000358 |
********2715 |
04/09/2024 |
| YI, MICHELLE |
BY-2755002525 |
2 |
65.00 |
322271627 |
******7769 |
04/09/2024 |
| |
Count: 25 |
Total: |
1677.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|