02/20/2018

07:06:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	02/21/2018
Crane, Pearl	FY-831883	4	19.99	322271627	*****9105	02/21/2018
DEZOYSA, MIRAN	FY-863144	4	49.99	321171184	*******6566	02/21/2018
DUDLEY, ERNIE	FY-859265	4	9.99	121100782	*****5958	02/21/2018
De La Loza, Samara	FY-571761	4	9.99	121000358	********6255	02/21/2018
Galvez, Ariana	FY-909270	4	19.99	322271627	*****1672	02/21/2018
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	02/21/2018
Lozada, Elia	FY-895040	4	164.98	121042882	******5303	02/21/2018
MOORE, JAMES	FY-759179	4	39.00	121122676	********0820	02/21/2018
MOORE, STEVEN	FY-759197	4	39.00	121122676	********0820	02/21/2018
Manning, Melody	FY-1042629	4	19.99	322271627	*****1281	02/21/2018
Mills, Jennifer	FY-WEB1544188	4	9.99	121042882	******6739	02/21/2018
Ruiz, Andrew	FY-WEB6326340	4	9.99	121042882	******4391	02/21/2018
Sanghu, Satwinder	FY-1044800	4	19.99	121000358	********3930	02/21/2018
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	02/21/2018
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	02/21/2018
Vega, Eliana	FY-WEB3733946	4	19.99	121042882	******8459	02/21/2018
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	02/21/2018
pheng, neana	FY-687128	4	19.99	121000358	******7343	02/21/2018
velu, andrew	FY-571968	4	9.99	121042882	******8615	02/21/2018
	Count:  20	Total:	516.82

Rejected Input Items

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