08/05/2018
15:18:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATRY, ALI CE-1024 832.59 111900659 ******8972 08/06/2018
BAXTER, KEVIN CE-1035 830.65 111000614 ******0065 08/06/2018
BRANKER, RM 101/102 TONY CE-1016 2121.52 111000614 *****2901 08/06/2018
CATECHIS, STEPHEN CE-1172 548.10 111000753 ******3057 08/06/2018
COCKBURN, RM 103 DANI CE-1091 1268.60 111000614 *****2901 08/06/2018
EGWUATU, BRIAN CE-1157 1514.25 113011258 ******6601 08/06/2018
EGWUATU, BRIAN CE-1157 1492.50 113011258 ******6601 08/06/2018
FITNESS RM 209, PLEDGE TO CE-1901 4000.00 111900659 ******6973 08/06/2018
HART, DEFOREST CE-1184 658.52 111900659 ******6470 08/06/2018
KANADY, DEREK CE-1010 612.63 114000093 *****8625 08/06/2018
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 08/06/2018
POLLARD, BERTA RM206 CE-1312 449.00 111900659 ******3473 08/06/2018
RECENDEZ, JASON CE-1169 518.85 111900659 ******6551 08/06/2018
REMALEY, BRICE CE-1311 1500.00 520101023 *****5698 08/06/2018
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 08/06/2018
RETA, CARLOS CE-1190 500.00 113000023 ********5284 08/06/2018
RODRIGUEZ, JOSH CE-1257 519.60 111014325 ******1425 08/06/2018
ROSE, CAMERON CE-1304 851.43 111000025 ********6515 08/06/2018
SMITH, RM 210 KATHRINE CE-1097 749.00 111900659 *********2837 08/06/2018
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 08/06/2018
TOBON, RM 111 JP CE-1141 749.00 111900659 *********2795 08/06/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 900.00 111900659 ******6062 08/06/2018
  Count:  22 Total: 22655.44      



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