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 |
04/16/2025 |
| COWART, ALISHA |
BY-2755003004 |
3 |
74.00 |
322283893 |
**********5955 |
04/16/2025 |
| COWART, ENDRIA |
BY-2755002983 |
3 |
74.00 |
256074974 |
******1168 |
04/16/2025 |
| GALLARDO, KAYLEN |
BY-2755002710 |
3 |
84.00 |
121042882 |
******2609 |
04/16/2025 |
| GONZALEZ, WENDY |
BY-2755001868 |
3 |
65.00 |
322271627 |
*****1851 |
04/16/2025 |
| HANNON, JACQUELINE |
BY-2755002565 |
3 |
74.00 |
122000247 |
******8972 |
04/16/2025 |
| HOLLER, RHEA |
BY-2755002477 |
3 |
105.00 |
322280032 |
**********5228 |
04/16/2025 |
| HULING, PAULA |
BY-2755002524 |
3 |
74.00 |
122000247 |
******5900 |
04/16/2025 |
| JUCKETT, DEBBIE |
BY-2755002704 |
3 |
84.00 |
121042882 |
******0967 |
04/16/2025 |
| JUCKETT, KRISTINA |
BY-2755003068 |
3 |
50.00 |
121042882 |
******0967 |
04/16/2025 |
| KAWAMURA, SHIHO |
BY-2755002390 |
3 |
84.00 |
122000247 |
******2422 |
04/16/2025 |
| KELLEY, SAMANTHA |
BY-2755001614 |
3 |
75.00 |
121042882 |
******4310 |
04/16/2025 |
| KING, LOUISE |
BY-2755002624 |
3 |
74.00 |
121000358 |
********0235 |
04/16/2025 |
| LARRIVA, RACHEL |
BY-2755002940 |
3 |
159.00 |
322271627 |
*****1139 |
04/16/2025 |
| MEDINA, KAITLIN |
BY-2755002859 |
3 |
84.00 |
322281235 |
*********4658 |
04/16/2025 |
| MELLER, KATIE |
BY-2755003006 |
3 |
74.00 |
322271627 |
*****2366 |
04/16/2025 |
| MORAN, MONSERRAT |
BY-2755003046 |
3 |
74.00 |
322271627 |
*****8902 |
04/16/2025 |
| NISHIWAKI, SACHI |
BY-2755001764 |
3 |
65.00 |
122235821 |
********6508 |
04/16/2025 |
| PANEZ, SHEILA |
BY-2755002888 |
3 |
149.00 |
031101334 |
********2573 |
04/16/2025 |
| RIVERA, MARCY |
BY-2755002347 |
3 |
75.00 |
322271627 |
*****1785 |
04/16/2025 |
| SANCHEZ, NAYELI |
BY-2755003023 |
3 |
74.00 |
322271627 |
*****7877 |
04/16/2025 |
| SERRANO, THERESA |
BY-2755002756 |
3 |
149.00 |
122000247 |
******6594 |
04/16/2025 |
| SIGLER, AMY |
BY-275002437 |
3 |
105.00 |
122235821 |
********6756 |
04/16/2025 |
| SYEDI, TAMANA |
BY-2755002852 |
3 |
74.00 |
121000358 |
********3887 |
04/16/2025 |
| TORRES, BIANCA |
BY-2755002794 |
3 |
74.00 |
121000358 |
********4276 |
04/16/2025 |
| WADA, YUKA |
BY-2755002841 |
3 |
74.00 |
122235821 |
********3326 |
04/16/2025 |
| WELCH, ROSE |
BY-2755002534 |
3 |
74.00 |
122000247 |
******0724 |
04/16/2025 |
| YOUNIS, SAIRA |
BY-2755002844 |
3 |
15.00 |
322271627 |
*****6582 |
04/16/2025 |
| |
Count: 28 |
Total: |
2310.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|