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 |
10/10/2024 |
| BIERUT, LYNNE |
BY-2755001943 |
2 |
65.00 |
121000358 |
********5788 |
10/10/2024 |
| BURKHARDT, JOY |
BY-2755002952 |
2 |
149.00 |
122000247 |
******1299 |
10/10/2024 |
| CARTER, GABY |
BY-2755002594 |
2 |
84.00 |
322271627 |
******8569 |
10/10/2024 |
| CESCATO, VICKI |
BY-2755002773 |
2 |
84.00 |
031176110 |
********7917 |
10/10/2024 |
| CHIN, JENNIFER |
BY-3109871542 |
2 |
75.00 |
121000358 |
********2771 |
10/10/2024 |
| CHISAM, WENDY |
BY-2755002785 |
2 |
84.00 |
322278073 |
**********1489 |
10/10/2024 |
| DAVIES, KRISTIN |
BY-2755002930 |
2 |
84.00 |
322271724 |
*******9031 |
10/10/2024 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
2 |
65.00 |
322283893 |
**********0128 |
10/10/2024 |
| FLECKSTEIN, ANGIE |
BY-2755002736 |
2 |
74.00 |
322271627 |
*****1163 |
10/10/2024 |
| FLORES, KRYSTAL - JOHAN |
BY-2755002364 |
2 |
84.00 |
322271627 |
*****6107 |
10/10/2024 |
| GONZALEZ, AMANDA |
BY-2755002715 |
2 |
74.00 |
322271627 |
*****4336 |
10/10/2024 |
| HAYES, PAMELA |
BY-2755001315 |
2 |
139.00 |
322271627 |
*****6670 |
10/10/2024 |
| HYUN, MAGGIE |
BY-2755002302 |
2 |
65.00 |
121000358 |
********0745 |
10/10/2024 |
| INGERSOLL, MARY |
BY-3102279315 |
2 |
84.00 |
121042882 |
******6535 |
10/10/2024 |
| KIM, SOO |
BY-2755002879 |
2 |
65.00 |
121000358 |
********0947 |
10/10/2024 |
| KIM, SUN |
BY-2755002953 |
2 |
65.00 |
122000661 |
********1448 |
10/10/2024 |
| KURATA, ROSEMARY |
BY-2755001005 |
2 |
65.00 |
322079719 |
*******3225 |
10/10/2024 |
| LE, ASHLEY |
BY-3109937907 |
2 |
84.00 |
121000358 |
********0946 |
10/10/2024 |
| MCCAULEY, LAURA |
BY-2755002926 |
2 |
74.00 |
322271627 |
******0118 |
10/10/2024 |
| MCCONNELL, DEBBIE |
BY-2755001485 |
2 |
65.00 |
121000358 |
********0310 |
10/10/2024 |
| MONTERO, NATHALIE |
BY-2755002795 |
2 |
84.00 |
322271627 |
*****2261 |
10/10/2024 |
| MORSE, AMANDA |
BY-2755001539 |
2 |
75.00 |
322271627 |
*****5329 |
10/10/2024 |
| MURILLO, ANNELISE |
BY-2755002618 |
2 |
50.00 |
322271627 |
*****8172 |
10/10/2024 |
| OSHIRO, KAILI |
BY-2755002544 |
2 |
74.00 |
322278073 |
**********9033 |
10/10/2024 |
| SIM, EUN LUCY |
BY-2755002848 |
2 |
74.00 |
122044229 |
******7105 |
10/10/2024 |
| SIMPSON, ANNETTE |
BY-2755001751 |
2 |
65.00 |
121000358 |
********3723 |
10/10/2024 |
| TAGHABONI, GINA-FARIMA |
BY-3109891149 |
2 |
65.00 |
322271627 |
*****1682 |
10/10/2024 |
| TODD, DASJANAIE |
BY-2755002755 |
2 |
74.00 |
322271627 |
*****4384 |
10/10/2024 |
| TORRES, LINDY |
BY-2755002695 |
2 |
74.00 |
322282001 |
********0702 |
10/10/2024 |
| WATANABE, YUMI |
BY-2755002836 |
2 |
74.00 |
321171184 |
*******2474 |
10/10/2024 |
| WILLE, MAYA |
BY-2755002341 |
2 |
75.00 |
121000358 |
********2715 |
10/10/2024 |
| YI, MICHELLE |
BY-2755001257 |
2 |
65.00 |
322271627 |
******7769 |
10/10/2024 |
| |
Count: 33 |
Total: |
2542.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|