05/14/2018

13:42:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON, ROB	TF-TF8153	2	39.00	121000358	******0631	05/15/2018
AKIYAMA, JENNIFER	TF-TF7293	2	33.00	121142287	***6582	05/15/2018
BORIACK, KATY	TF-TF11212	2	39.00	321177706	****9671	05/15/2018
CHAVEZ 5TH, JUAN	TF-TF8859	2	89.00	121100782	****1660	05/15/2018
CHENG, CINDY	TF-TF13848	2	39.00	121042882	******6812	05/15/2018
DELLA TONE 10TH, AHRAIYANNA	TF-TF9316	2	39.00	321177706	****2785	05/15/2018
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	****3645	05/15/2018
SPANU 10TH, MARY ELLEN	TF-TF10089	2	39.00	322271627	*****6101	05/15/2018
WINE, DEBORAH	TF-TF8500	2	98.00	321177706	****1726	05/15/2018
	Count:  9	Total:	483.00

Rejected Input Items

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