06/27/2018
07:03:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alley, Austin TA-863037 19.99 121042882 ******4734 06/29/2018
DYER, PAULA TA-A9B3155103 24.98 122287675 ************8037 06/29/2018
ENSMINGER, EVAN TA-601147 19.99 321175261 ******0642 06/29/2018
FIGUEROA, KATHIA TA-0909115306 9.99 122400724 ********2315 06/29/2018
FLETCHER, LANE TA-XF8C140106 24.99 073972181 **********4644 06/29/2018
KOCH, HALEE TA-DY9T152017 19.99 321270742 ******4450 06/29/2018
LOWIS, ADAM TA-ATMW210004 24.99 272471852 *****0372 06/29/2018
MURRAY, DAKOTA TA-SAJ6144338 19.99 321174770 ***1950 06/29/2018
OLOCKI, KIMBERLY TA-LLR7180734 35.00 122400724 ********0447 06/29/2018
ONEAL, MICHAEL TA-BYH8191925 18.99 211391825 ****5352 06/29/2018
SMITH, LEROY TA-T58G193237 19.99 211391825 ****5352 06/29/2018
SOTO, RICARDO TA-918867 48.99 121122676 ********0923 06/29/2018
Snyder, Rian TA-WEB136722 58.99 121000358 ********5772 06/29/2018
TOMASELLI, RICHARDCHARLES TA-6ZGY194902 9.99 123002011 ********7175 06/29/2018
  Count:  14 Total: 356.86      



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