Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JUNG |
BY-2755001685 |
3 |
65.00 |
122044229 |
******4213 |
12/11/2025 |
| CESCATO, VICKI |
BY-2755002773 |
3 |
84.00 |
031176110 |
********7917 |
12/11/2025 |
| CHIN, JENNIFER |
BY-3109871542 |
3 |
75.00 |
121000358 |
********2771 |
12/11/2025 |
| CHISAM, WENDY |
BY-2755002785 |
3 |
84.00 |
322278073 |
**********1489 |
12/11/2025 |
| DAVIES, KRISTIN |
BY-2755002930 |
3 |
84.00 |
322271724 |
*******9031 |
12/11/2025 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
3 |
65.00 |
322283893 |
**********0128 |
12/11/2025 |
| FLECKSTEIN, ANGIE |
BY-2755002736 |
3 |
74.00 |
322271627 |
*****1163 |
12/11/2025 |
| GONZALEZ, AMANDA |
BY-2755002715 |
3 |
74.00 |
322271627 |
*****4336 |
12/11/2025 |
| HAYES, PAMELA |
BY-2755001315 |
3 |
139.00 |
322271627 |
*****6670 |
12/11/2025 |
| INGERSOLL, MARY |
BY-3102279315 |
3 |
84.00 |
121042882 |
******6535 |
12/11/2025 |
| JIMENEZ, EMILY |
BY-3237743104 |
3 |
74.00 |
121042882 |
******2801 |
12/11/2025 |
| KASIH, ANGELINA |
BY-2755002961 |
3 |
65.00 |
121000358 |
********2357 |
12/11/2025 |
| KIM, SOO |
BY-2755002879 |
3 |
65.00 |
121000358 |
********0947 |
12/11/2025 |
| KIM, SUN |
BY-2755002953 |
3 |
65.00 |
122000661 |
********1448 |
12/11/2025 |
| KURATA, ROSEMARY |
BY-2755001005 |
3 |
65.00 |
322079719 |
*******3225 |
12/11/2025 |
| LEE, KYLA |
BY-2755002968 |
3 |
50.00 |
122041235 |
*****6806 |
12/11/2025 |
| MCCONNELL, DEBBIE |
BY-2755001485 |
3 |
65.00 |
121000358 |
********9256 |
12/11/2025 |
| PIERCE, JO |
BY-8184586173 |
3 |
74.00 |
322274158 |
**********2809 |
12/11/2025 |
| SIM, EUN LUCY |
BY-2755002848 |
3 |
74.00 |
122044229 |
******7105 |
12/11/2025 |
| Van Wie, Hannah |
BY-2755003100 |
3 |
84.00 |
022300173 |
*****7178 |
12/11/2025 |
| YI, MICHELLE |
BY-2755001257 |
3 |
65.00 |
322271627 |
******7769 |
12/11/2025 |
| |
Count: 21 |
Total: |
1574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|