06/28/2017
08:13:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, WILLIAM E1-42752 138.57 124101555 ********7658 06/29/2017
ALEXANDER, WILLIAM E1-42752 92.38 124101555 ********7658 06/29/2017
CARTER, JESSY E1-42711 26.10 123103729 ********5570 06/29/2017
CHAVEZ, OSCAR E1-42561 15.60 124103799 ******5250 06/29/2017
GARCIA, SAMUEL E1-42579 71.70 324173639 ******6540 06/29/2017
GARCIA, SAMUEL E1-42579 37.10 324173639 ******6540 06/29/2017
HOLLINGSWORTH, LYNDSEY E1-34409 31.50 324170179 ****4952 06/29/2017
JOHNSON, STACY ADAM E1-43695 15.60 124101555 ********4143 06/29/2017
MARTINEZ, SARA E1-42704 26.19 324173639 ******0672 06/29/2017
MARTINEZ, SARA E1-42704 66.19 324173639 ******0672 06/29/2017
MCCRAY, LISA E1-57734 42.10 324170179 ****4525 06/29/2017
MUNOZ, JOSE E1-42505 42.10 324173626 *****2181 06/29/2017
OCHOA, TYSON E1-21370 26.19 324173626 *****3612 06/29/2017
ORTIZ, NATHALI E1-57704 42.09 324173626 *****5606 06/29/2017
SHELL, MINERVA E1-35923 42.10 324173626 *****4119 06/29/2017
SHELL, MINERVA E1-35923 82.10 324173626 *****4119 06/29/2017
VAZQUEZ HERRERA, ALEJANDRO E1-42542 62.10 324173626 *****1935 06/29/2017
WHITEHAWKER, ANTHONY E1-42744 92.38 124101555 ********7658 06/29/2017
WHITEHAWKER, ANTHONY E1-42744 138.57 124101555 ********7658 06/29/2017
  Count:  19 Total: 1090.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0