07/05/2018
06:46:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JASON CE-1218 563.23 111000025 ********2565 07/06/2018
ATRY, ALI CE-1024 849.83 111900659 ******8972 07/06/2018
BAXTER, KEVIN CE-1035 798.90 111000614 ******0065 07/06/2018
CATECHIS, STEPHEN CE-1172 542.10 111000753 ******3057 07/06/2018
EGWUATU, BRIAN CE-1157 2059.05 113011258 ******6601 07/06/2018
HARLEV, RM 212 ARIEL CE-1030 1050.00 111000025 ********0206 07/06/2018
HART, DEFOREST CE-1184 685.00 111900659 ******6470 07/06/2018
JACKSON, TRAY CE-1187 524.60 065400137 *****0970 07/06/2018
KANADY, DEREK CE-1010 635.76 114000093 *****8625 07/06/2018
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 07/06/2018
POLLARD, BERTA RM206 CE-1312 449.00 111900659 ******3473 07/06/2018
RECENDEZ, JASON CE-1169 539.85 111900659 ******6551 07/06/2018
REMALEY, BRICE CE-1311 1385.00 111000614 *****5698 07/06/2018
RETA, CARLOS CE-1190 500.00 113000023 ********5284 07/06/2018
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 07/06/2018
RODRIGUEZ, JOSH CE-1257 519.60 111014325 ******1425 07/06/2018
ROSE, CAMERON CE-1304 805.32 111000025 ********6515 07/06/2018
SMITH, RM 210 KATHRINE CE-1097 909.00 111900659 *********2837 07/06/2018
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 07/06/2018
TOBON, RM 111 JP CE-1141 749.00 111900659 *********2795 07/06/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 911.00 111900659 ******6062 07/06/2018
  Count:  21 Total: 16515.44      



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