10/04/2018
08:04:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATRY, ALI CE-1024 820.28 111900659 ******8972 10/05/2018
BRANKER, RM 101/102 TONY CE-1016 2174.28 111000614 *****2901 10/05/2018
CATECHIS, STEPHEN CE-1172 615.76 111000753 ******3057 10/05/2018
COCKBURN, RM 103 DANI CE-1091 1293.10 111000614 *****2901 10/05/2018
EGWUATU, BRIAN CE-1157 1641.08 011113258 ******6601 10/05/2018
FITNESS RM 209, PLEDGE TO CE-1901 3777.00 111900659 ******6973 10/05/2018
HARLEV, RM 212 ARIEL CE-1030 1049.00 111000025 ********0206 10/05/2018
HART, DEFOREST CE-1184 614.95 111900659 ******6470 10/05/2018
JACKSON, FRANCES RM 204 CE-1346 450.00 113010547 ******1589 10/05/2018
JACKSON, RICKY CE-1331 2285.50 111000025 ********8114 10/05/2018
KANADY, DEREK CE-1010 623.62 114000093 *****8625 10/05/2018
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 10/05/2018
POLLARD, BERTA RM206 CE-1312 449.00 111900659 ******3473 10/05/2018
REMALEY, BRICE RM 202 CE-1311 1400.00 111000614 *****5698 10/05/2018
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 10/05/2018
ROSE, CAMERON CE-1304 800.00 111000025 ********6515 10/05/2018
SMITH, RM 210 KATHRINE CE-1097 750.00 111900659 *********2837 10/05/2018
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 10/05/2018
TOBON, RM 111 JP CE-1141 749.00 111900659 ********8795 10/05/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 920.00 111000614 *****5667 10/05/2018
  Count:  20 Total: 22451.77      



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