Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KRISTINE |
BY-2755002793 |
1 |
74.00 |
322079719 |
*******8007 |
09/03/2024 |
| ALEXSANDER, NICOLE |
BY-2755002717 |
1 |
74.00 |
122000247 |
******1499 |
09/03/2024 |
| AU, GRACE |
BY-2755002772 |
1 |
74.00 |
322271724 |
******1364 |
09/03/2024 |
| BERNAL, LAUREN |
BY-9515667560 |
1 |
149.00 |
256074974 |
******9135 |
09/03/2024 |
| BURGOS, ERA |
BY-2755001331 |
1 |
70.00 |
121042882 |
******2808 |
09/03/2024 |
| CAPINO, JONINA |
BY-2755002510 |
1 |
149.00 |
122235821 |
********5229 |
09/03/2024 |
| CHA, JANE |
BY-2755002608 |
1 |
79.00 |
121000358 |
********6723 |
09/03/2024 |
| CHAO, TARYN |
BY-2755002614 |
1 |
50.00 |
121000358 |
********5913 |
09/03/2024 |
| CRACIUN, DOINA |
BY-3108491609 |
1 |
169.00 |
121042882 |
******6848 |
09/03/2024 |
| DIMONTE, KATHY |
BY-2755002763 |
1 |
84.00 |
031176110 |
*****8204 |
09/03/2024 |
| DZIDA, ALLISON |
BY-2755002198 |
1 |
65.00 |
121122676 |
********5299 |
09/03/2024 |
| DZIDA, ERIN |
BY-2755002219 |
1 |
65.00 |
121122676 |
********5299 |
09/03/2024 |
| FINN, KARI |
BY-3107507950 |
1 |
74.00 |
121000358 |
********6898 |
09/03/2024 |
| GARCIA, BITHIA |
BY-2755002664 |
1 |
100.00 |
121000358 |
********8729 |
09/03/2024 |
| GRIBEN, DEENA |
BY-2755001256 |
1 |
15.00 |
322271627 |
******0472 |
09/03/2024 |
| HERMOSILLO, CRISTINA |
BY-2755002176 |
1 |
75.00 |
121042882 |
******3282 |
09/03/2024 |
| HERNANDEZ, XIOMARA |
BY-2755002840 |
1 |
74.00 |
322271627 |
*****2870 |
09/03/2024 |
| HIGA, REIKO |
BY-2755002807 |
1 |
15.00 |
031176110 |
*******2686 |
09/03/2024 |
| JOHNSON, MARGARET |
BY-2755001173 |
1 |
75.00 |
322271627 |
******3273 |
09/03/2024 |
| KIM, JUDY |
BY-2755002536 |
1 |
79.00 |
122000247 |
******9321 |
09/03/2024 |
| KIM, YOOJIN |
BY-2137007303 |
1 |
84.00 |
121000358 |
********8225 |
09/03/2024 |
| KLETT, SKYLER |
BY-2755001278 |
1 |
50.00 |
322271627 |
******9218 |
09/03/2024 |
| LAROSE, PAULA |
BY-5627141019 |
1 |
65.00 |
322282001 |
********2710 |
09/03/2024 |
| LENON, MECHELLE |
BY-2755001088 |
1 |
74.00 |
322271627 |
*****0098 |
09/03/2024 |
| LONGACRE, LYNDA |
BY-3109713399 |
1 |
84.00 |
322079719 |
*********4020 |
09/03/2024 |
| LYONS, BAHAR |
BY-2755002731 |
1 |
74.00 |
121000358 |
********4825 |
09/03/2024 |
| MUKAI, MAKI |
BY-2755002812 |
1 |
84.00 |
322271627 |
*****1762 |
09/03/2024 |
| OKWUOSA, MAUREEN |
BY-3104888095 |
1 |
74.00 |
121042882 |
******8036 |
09/03/2024 |
| PERKOV, ANDREA |
BY-2755001085 |
1 |
139.00 |
322286120 |
******8901 |
09/03/2024 |
| RODRIGUEZ, AMY |
BY-2755002150 |
1 |
95.00 |
322271724 |
*******9207 |
09/03/2024 |
| RODRIGUEZ, ISABELL |
BY-2755001744 |
1 |
35.00 |
122000247 |
******9136 |
09/03/2024 |
| ROUSE-BEAVER, MELINDA |
BY-2755002446 |
1 |
65.00 |
322271724 |
******8507 |
09/03/2024 |
| SCHARF, MAGGI |
BY-2755002516 |
1 |
74.00 |
322271627 |
*****7997 |
09/03/2024 |
| SHEPHERD, JOANNE |
BY-2755002730 |
1 |
74.00 |
322271627 |
*****9733 |
09/03/2024 |
| SHERMAN, KAZUKO |
BY-2755001900 |
1 |
65.00 |
055002707 |
*********8417 |
09/03/2024 |
| TAFOLLA, YVONNE |
BY-2755002509 |
1 |
74.00 |
031176110 |
*******0264 |
09/03/2024 |
| TENA, JENEVIE |
BY-2755001106 |
1 |
74.00 |
322283893 |
****3070 |
09/03/2024 |
| WINTERROTH, SHELLEY |
BY-3107487308 |
1 |
74.00 |
122000247 |
******3079 |
09/03/2024 |
| YANG, NICOLE EUN SOOK |
BY-2755002605 |
1 |
74.00 |
122039399 |
*****9270 |
09/03/2024 |
| YU, MONICA |
BY-2755002550 |
1 |
74.00 |
322271627 |
******8587 |
09/03/2024 |
| |
Count: 40 |
Total: |
3115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|