11/06/2017
08:19:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEDI-KHAFRI, MOHAMMAD E2-881756 3 19.99 121042882 ******0769 11/07/2017
Andrade, John J. E2-905543 3 19.99 084003997 ************4720 11/07/2017
Avila, Justine E2-560906 3 28.99 314074269 *****6285 11/07/2017
Bergthold, Randy E2-547050 3 94.96 114924742 *********5489 11/07/2017
Carroll, Holly E2-WEB731773 3 19.99 124303120 ********2433 11/07/2017
Dam, John E2-643898 3 19.99 121000358 ******5017 11/07/2017
Dam, Maxander E2-547960 3 19.99 121000358 ******5017 11/07/2017
Dam, Robert E2-643900 3 19.99 121000358 ******5017 11/07/2017
FERREL, CARL E2-547043 3 19.99 321176833 ***5097 11/07/2017
Johnson, Chris E2-561045 3 19.99 073972181 ************2010 11/07/2017
Lam, Tat E2-WEB6660877 3 19.99 322271627 ******8156 11/07/2017
Lemus, Luis E2-905418 3 19.99 121042882 ******6627 11/07/2017
Lemus, Michelle E2-905417 3 19.99 121042882 ******6627 11/07/2017
Lemus, Samantha E2-905414 3 19.99 121042882 ******6627 11/07/2017
Medina, Miguel E2-547853 3 9.99 321176804 **********0610 11/07/2017
Puzar, Nicholas E2-561031 3 19.99 121181976 **6110 11/07/2017
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 11/07/2017
Silva, Maria E2-905421 3 19.99 322271627 ******9157 11/07/2017
Walton, Damon E2-547606 3 19.99 121100782 *****6132 11/07/2017
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 11/07/2017
vida, elvin E2-WEB2731418 3 19.99 121042882 ******0984 11/07/2017
  Count:  21 Total: 533.76      



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