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 |
09/25/2024 |
| ALLEN, SHAY |
BY-2755002644 |
4 |
74.00 |
122000247 |
******2281 |
09/25/2024 |
| AMBROSE, ROSA |
BY-424-224-63 |
4 |
139.00 |
322271627 |
******6554 |
09/25/2024 |
| ANDERSON, MARY |
BY-2755002349 |
4 |
65.00 |
121122676 |
********7967 |
09/25/2024 |
| CARDENAS, LIZBETH |
BY-2755002273 |
4 |
65.00 |
311992904 |
*****7505 |
09/25/2024 |
| CHOI, HELEN |
BY-2755002826 |
4 |
74.00 |
122041235 |
******2192 |
09/25/2024 |
| CINTON, SALLIE |
BY-2755002824 |
4 |
74.00 |
121000358 |
********1346 |
09/25/2024 |
| CRACIUN, DELIA |
BY-2755002699 |
4 |
74.00 |
121042882 |
******6780 |
09/25/2024 |
| DEL CARMON, ARIANA |
BY-2755002774 |
4 |
74.00 |
322271627 |
*****0398 |
09/25/2024 |
| ENRIQUEZ, PEGGY |
BY-2755002252 |
4 |
65.00 |
322276088 |
*****5564 |
09/25/2024 |
| FAHEY, JOANNE |
BY-2755002613 |
4 |
84.00 |
121137522 |
******6497 |
09/25/2024 |
| FORNACA, JULIA |
BY-3106194679 |
4 |
84.00 |
322271627 |
*****4088 |
09/25/2024 |
| FOXLEY, MJ |
BY-2755002345 |
4 |
65.00 |
121000358 |
********6903 |
09/25/2024 |
| GARCIA, ROCKY |
BY-5616017015 |
4 |
84.00 |
063100277 |
********9404 |
09/25/2024 |
| GOODE, MELANIE |
BY-2755002122 |
4 |
84.00 |
122000661 |
********1810 |
09/25/2024 |
| HANGER, BELLA |
BY-2755002641 |
4 |
84.00 |
121000358 |
********1052 |
09/25/2024 |
| HENDERSON, ROBIN |
BY-2755002123 |
4 |
75.00 |
121042882 |
******9075 |
09/25/2024 |
| HINOJOSA, RITA |
BY-2755002492 |
4 |
74.00 |
322271627 |
*****6699 |
09/25/2024 |
| HU, MAGGIE HONGJUAN |
BY-2755002781 |
4 |
84.00 |
121000358 |
********1701 |
09/25/2024 |
| JONES, PATTY |
BY-2755002573 |
4 |
84.00 |
322271724 |
*******1685 |
09/25/2024 |
| KECK, KRYSTAL |
BY-3109083028 |
4 |
65.00 |
322282001 |
********0703 |
09/25/2024 |
| KIM, KEUN |
BY-2138200273 |
4 |
74.00 |
122041235 |
******8304 |
09/25/2024 |
| KWAK, JINNY |
BY-2755001246 |
4 |
75.00 |
121042882 |
******0585 |
09/25/2024 |
| LEE, NADINE |
BY-2755001497 |
4 |
65.00 |
322271627 |
******1056 |
09/25/2024 |
| LEY, CATHERINE |
BY-2755001988 |
4 |
65.00 |
322271627 |
*****2450 |
09/25/2024 |
| MAMAKOS, KAREN |
BY-2755002777 |
4 |
84.00 |
322271627 |
******6225 |
09/25/2024 |
| MILLER, JESSICA |
BY-3105679226 |
4 |
74.00 |
122000247 |
******0828 |
09/25/2024 |
| MISAGAL, DIANA |
BY-2755001601 |
4 |
139.00 |
122235821 |
********9440 |
09/25/2024 |
| NEGRON, ISABEL |
BY-3108094858 |
4 |
65.00 |
322271627 |
*****9018 |
09/25/2024 |
| PARK, HYE |
BY-2755002411 |
4 |
84.00 |
121000358 |
********9904 |
09/25/2024 |
| PAZ, AMELITA |
BY-3107532314 |
4 |
84.00 |
322078325 |
*********4692 |
09/25/2024 |
| PEERAER, JADE |
BY-2755002568 |
4 |
84.00 |
122000247 |
******6527 |
09/25/2024 |
| PEREZ, MARGIE |
BY-2755001654 |
4 |
65.00 |
322271724 |
*******5804 |
09/25/2024 |
| ROGERS, PATRICIA |
BY-2755002527 |
4 |
84.00 |
322271627 |
*****5733 |
09/25/2024 |
| SHEELA, PARVATHY |
BY-2755002846 |
4 |
84.00 |
322278073 |
**********9063 |
09/25/2024 |
| SOLORIO, CAROLINA |
BY-2755002703 |
4 |
84.00 |
322282001 |
********9706 |
09/25/2024 |
| SON, ROSELLE GYEONG |
BY-2755002560 |
4 |
74.00 |
122041235 |
******8706 |
09/25/2024 |
| SUH, JENNIFER |
BY-2755002611 |
4 |
74.00 |
322271627 |
*****4672 |
09/25/2024 |
| TORRES, RENEE |
BY-2755002822 |
4 |
84.00 |
322271627 |
*****7900 |
09/25/2024 |
| WATANABE, MICHIYO |
BY-2755002535 |
4 |
74.00 |
122235821 |
********5000 |
09/25/2024 |
| |
Count: 40 |
Total: |
3152.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|