09/12/2018

07:47:23

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	09/13/2018
AKIYAMA, JENNIFER	TF-TF7293	2	33.00	121142287	*****6582	09/13/2018
BORIACK, KATY	TF-TF11212	2	39.00	321177706	****9671	09/13/2018
CHAVEZ 5TH, JUAN	TF-TF8859	2	89.00	121100782	*****1660	09/13/2018
CHENG, CINDY	TF-TF13848	2	39.00	121042882	******6812	09/13/2018
DELLA TONE 10TH, AHRAIYANNA	TF-TF9316	2	39.00	321177706	****2785	09/13/2018
DRAPER 10TH, VIRGINIA	TF-FG15250	2	19.00	121100782	*****2185	09/13/2018
JACOBSEN, SHALEE	TF-TF16213	2	39.00	121143736	*****0448	09/13/2018
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	09/13/2018
SPANU 10TH, MARY ELLEN	TF-TF10089	2	39.00	322271627	*****6101	09/13/2018
WINE, DEBORAH	TF-TF8500	2	98.00	321177706	****1726	09/13/2018
	Count:  11	Total:	541.00

Rejected Input Items

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