09/24/2018

06:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, LINDSEY	FN-53636	4	13.80	321081669	*******8094	09/25/2018
CRUZ, HERBERT	FN-53692	4	69.00	121122676	********8328	09/25/2018
GRANT-VILLEGAS, PAUL	FN-53676	4	69.00	121000358	********2502	09/25/2018
LAUCKNER, MATHIS	FN-53471	4	59.00	322271627	*****6175	09/25/2018
LINSMAYER, HEIDI	FN-51326	4	65.00	121000358	********5294	09/25/2018
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	09/25/2018
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	09/25/2018
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	09/25/2018
ROBLES, LYDIA	FN-53857	4	69.00	121000358	********9574	09/25/2018
SMITH, MARY	FN-50451	4	45.00	321076441	*******9184	09/25/2018
WEINER, BERNARD	FN-53139	4	65.00	121000358	********5294	09/25/2018
	Count:  11	Total:	694.80

Rejected Input Items

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