11/02/2018
07:40:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BERT CE-1318 1 519.60 113025723 ******7713 11/03/2018
BALDWIN, DAVID CE-7136612252 1 83.35 113000023 ********6952 11/03/2018
BARTO, JEFF CE-9729358957 1 153.38 111900659 ******4483 11/03/2018
BOLANOS, SANTIAGO CE-1017 1 763.08 113000023 ********9278 11/03/2018
BURKS, SEAN CE-1083 1 914.01 111900659 ******8449 11/03/2018
DAVID, RM 114 NICOLE CE-1106 1 2887.17 114000093 *****4469 11/03/2018
ELLIOTT, NANCY CE-1036 1 678.73 113093849 *****5204 11/03/2018
FOWLER, WONDA CE-7134197328 1 83.35 113000023 ********2526 11/03/2018
GALLMON, JAMES CE-1179 1 602.95 113010547 ******1259 11/03/2018
GRAUER, SCOTT CE-7856587147 1 83.35 101103880 ***2466 11/03/2018
HARPER, MARCUS RM 112 CE-1013 1 1757.52 111900659 ******9045 11/03/2018
HOUSTOUN, JAMES CE-7138238120 1 83.35 111014325 **2869 11/03/2018
JOHNSON, ROBERT CE-1009 1 610.38 111000614 ******0472 11/03/2018
KAYSER, DAVID CE-1135 1 615.38 114000093 *****4719 11/03/2018
KINSLER, SHAWN CE-1008 1 711.48 313183368 **********9503 11/03/2018
MOOREHEAD, ISAURE CE-1351 1 603.38 111000614 *****6060 11/03/2018
NALL, STEVE CE-7133020086 1 83.35 062206295 ***3775 11/03/2018
NEUNDORFER, BILL CE-1025 1 595.38 111000025 *****4641 11/03/2018
NOBLES, ACIE CE-1073 1 603.38 113000023 ********7432 11/03/2018
ROSE, SCOTT CE-2812217334 1 87.85 111000025 *****3206 11/03/2018
RUSSO, NICK CE-1048 1 676.47 111900659 ******8860 11/03/2018
SCHLETTE, ELLEN CE-7134923199 1 83.35 111900659 *********0933 11/03/2018
SENTONNIAN, WALTER CE-1023 1 694.39 113010547 ****8144 11/03/2018
STAPLES, PAM CE-2817285476 1 83.35 044000804 ********9121 11/03/2018
STEWART, KATHERINE CE-7138571084 1 87.85 114000093 *****0857 11/03/2018
THOMAS, LAWRENCE CE-1204 1 595.38 111900659 ******3096 11/03/2018
WEBB, HILDRED CE-7138709435 1 74.69 111000614 *******0865 11/03/2018
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1 1914.05 111000614 *****5614 11/03/2018
YOUNG, TOM CE-7133019602 1 83.35 062206295 ***3775 11/03/2018
  Count:  29 Total: 16813.30      



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