09/07/2018
07:46:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATRY, ALI CE-1024 816.85 111900659 ******8972 09/08/2018
BAXTER, KEVIN CE-1035 825.90 111000614 ******0065 09/08/2018
BRANKER, RM 101/102 TONY CE-1016 2185.29 111000614 *****2901 09/08/2018
COCKBURN, RM 103 DANI CE-1091 1268.60 111000614 *****2901 09/08/2018
EGWUATU, BRIAN CE-1157 2561.99 113011258 ******6601 09/08/2018
HARLEV, RM 212 ARIEL CE-1030 1049.00 111000025 ********0206 09/08/2018
HART, DEFOREST CE-1184 727.73 111900659 ******6470 09/08/2018
KANADY, DEREK CE-1010 598.63 114000093 *****8625 09/08/2018
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 09/08/2018
POLLARD, BERTA RM206 CE-1312 449.00 111900659 ******3473 09/08/2018
REMALEY, BRICE CE-1311 1560.00 111000614 *****5698 09/08/2018
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 09/08/2018
RETA, CARLOS CE-1190 400.00 113000023 ********5284 09/08/2018
ROSE, CAMERON CE-1304 569.27 111000025 ********6515 09/08/2018
ROSE, CAMERON CE-1304 155.57 111000025 *********6515 09/08/2018
SMITH, RM 210 KATHRINE CE-1097 752.00 111900659 *********2837 09/08/2018
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 09/08/2018
TOBON, RM 111 JP CE-1141 750.00 111900659 *********2795 09/08/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1069.00 111000614 *****5667 09/08/2018
  Count:  19 Total: 17778.03      



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