06/07/2018
08:43:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANKER, RM 101/102 TONY CE-1016 2074.60 111000614 *****2901 06/08/2018
COCKBURN, RM 103 DANI CE-1091 1269.60 111000614 *****2901 06/08/2018
JACKSON, TRA CE-1187 531.85 065400137 *****0970 06/08/2018
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 06/08/2018
RETA, CARLOS CE-1190 600.00 113000023 ********5284 06/08/2018
TIPSWORD, GEVIN RM 207 CE-1310 450.00 111000614 *****5221 06/08/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 900.00 111900659 ******6062 06/08/2018
  Count:  7 Total: 6345.65      



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