Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANZACK, DAWN |
BY-2755002526 |
3 |
74.00 |
322271627 |
******5239 |
04/16/2024 |
| AUSTIN, JEANNE |
BY-2755002548 |
3 |
84.00 |
322078493 |
********0085 |
04/16/2024 |
| BONGCO, MICHELLE |
BY-2755001826 |
3 |
75.00 |
322271627 |
******4013 |
04/16/2024 |
| BOWMAN, LESLIE |
BY-5204290935 |
3 |
159.00 |
122105278 |
******9669 |
04/16/2024 |
| CRUZ, MELANY |
BY-2755002116 |
3 |
59.00 |
322271627 |
*****7150 |
04/16/2024 |
| FRANCO, MAE |
BY-2755001797 |
3 |
65.00 |
322271724 |
*******2222 |
04/16/2024 |
| GARCIA, ALEXANDRA |
BY-3109825894 |
3 |
50.00 |
322282001 |
********5705 |
04/16/2024 |
| GARZA, SONIA |
BY-3108801613 |
3 |
59.00 |
121000358 |
*******7974 |
04/16/2024 |
| GIACOMIN, CYNTHIA |
BY-2755002521 |
3 |
74.00 |
322286120 |
******1505 |
04/16/2024 |
| GONZALEZ, WENDY |
BY-2755001868 |
3 |
65.00 |
322271627 |
*****1851 |
04/16/2024 |
| HOLLER, RHEA |
BY-2755002477 |
3 |
105.00 |
322280032 |
**********5228 |
04/16/2024 |
| HULING, PAULA |
BY-2755002524 |
3 |
74.00 |
122000247 |
******5900 |
04/16/2024 |
| KAWAMURA, SHIHO |
BY-2755002390 |
3 |
84.00 |
122000247 |
******2422 |
04/16/2024 |
| KELLEY, SAMANTHA |
BY-2755001614 |
3 |
75.00 |
121042882 |
******4310 |
04/16/2024 |
| KETOLA, JARLINE |
BY-2755002141 |
3 |
119.00 |
121000358 |
********3546 |
04/16/2024 |
| KING, LOUISE |
BY-2755002624 |
3 |
74.00 |
121000358 |
********0235 |
04/16/2024 |
| LEGASPI, LIZA |
BY-3104081063 |
3 |
65.00 |
322271627 |
*****2455 |
04/16/2024 |
| NISHIWAKI, SACHI |
BY-2755001764 |
3 |
65.00 |
122235821 |
********6508 |
04/16/2024 |
| REHMAN, KHADIJA |
BY-2755002466 |
3 |
59.00 |
322271627 |
*****9030 |
04/16/2024 |
| RIVERA, MARCY |
BY-2755002347 |
3 |
75.00 |
322271627 |
*****1785 |
04/16/2024 |
| SANCHEZ, GABBY |
BY-2755002126 |
3 |
84.00 |
121000358 |
********5842 |
04/16/2024 |
| VALERO, SONIA |
BY-2755002562 |
3 |
89.00 |
122000247 |
******5825 |
04/16/2024 |
| WELCH, ROSE |
BY-2755002534 |
3 |
74.00 |
122000247 |
******0724 |
04/16/2024 |
| |
Count: 23 |
Total: |
1806.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|