03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHN, JUNG BY-2755001685 3 15.00 122044229 ******4213 03/11/2026
CESCATO, VICKI BY-2755002773 3 84.00 031176110 ********7917 03/11/2026
CHIN, JENNIFER BY-3109871542 3 15.00 121000358 ********2771 03/11/2026
CHISAM, WENDY BY-2755002785 3 84.00 322278073 **********1489 03/11/2026
DAVIES, KRISTIN BY-2755002930 3 84.00 322271724 *******9031 03/11/2026
DOUGLAS, DESIRAY BY-2755003353 3 65.00 322283893 **********0128 03/11/2026
FLECKSTEIN, ANGIE BY-2755003223 3 79.00 322271627 *****1163 03/11/2026
GONZALEZ, AMANDA BY-2755002715 3 74.00 322271627 *****4336 03/11/2026
INGERSOLL, MARY BY-3102279315 3 84.00 121042882 ******6535 03/11/2026
JIMENEZ, EMILY BY-3237743104 3 74.00 121042882 ******2801 03/11/2026
KIM, SUN BY-2755002953 3 70.00 122000661 ********1448 03/11/2026
KURATA, ROSEMARY BY-2755001005 3 65.00 322079719 *******3225 03/11/2026
LEE, KYLA BY-2755002968 3 50.00 122041235 *****6806 03/11/2026
MACIEL, CHRISTINA BY-3104898648 3 74.00 121000358 ********7991 03/11/2026
MCCONNELL, DEBBIE BY-2755001485 3 75.00 121000358 ********9256 03/11/2026
PIERCE, JO BY-8184586173 3 15.00 322274158 **********2809 03/11/2026
REYES, KORINA BY-2755002523 3 74.00 322283152 ****6810 03/11/2026
RODRIGUEZ, JULIANNE BY-3107022269 3 74.00 322271627 *****0115 03/11/2026
SIM, EUN LUCY BY-2755002848 3 74.00 122044229 ******7105 03/11/2026
YI, MICHELLE BY-2755001257 3 65.00 322271627 ******7769 03/11/2026
  Count:  20 Total: 1294.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VAN WIE, HANNAH BY-2755003100 3 15.00 022310173 *****1562 Invalid Bank Route/Transit 03/11/2026
  Count:  1 Total: 15.00