10/01/2018

08:35:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMIRA CRUZ, SARA	TL-5575002365	5	45.00	122240861	*****0274	10/02/2018
BAKER, LOUISE	TL-5575002289	5	35.00	121000358	********9121	10/02/2018
BOLDEN, JASMINE	TL-5575003050	5	35.00	122000247	******0851	10/02/2018
BOOTH, CLAUDETTE	TL-5575002094	5	45.00	322271724	******0953	10/02/2018
CANNON, CARMEN	TL-5575003005	5	79.00	121000358	********4139	10/02/2018
CASTRO, MAYRA	TL-5575002751	5	35.00	121000358	********0978	10/02/2018
COMRIE, SUSAN	TL-5575001389	5	40.00	322271627	*****9367	10/02/2018
CROOM, ROCHELLE	TL-5575003987	5	29.00	322271627	*****6375	10/02/2018
DOTSON, JANET	TL-5575001079	5	67.00	322271627	******9557	10/02/2018
DUARTE, AMARIS	TL-5575001220	5	58.99	322271627	***********8776	10/02/2018
FLUELLEN, ENIKA	TL-5575002052	5	45.00	121000358	********6830	10/02/2018
GRANDBERRY, ALTHEA	TL-5575003894	5	29.00	322271627	*****4382	10/02/2018
GREEN, TRACI	TL-5575001541	5	58.99	322271724	******7939	10/02/2018
GUEVARA, NANCY	TL-5575001976	5	45.00	125000024	********9069	10/02/2018
JACKSON, TAMARA BH	TL-5575000178	5	35.00	122000661	******5709	10/02/2018
JACKSON, TAMARA BH	TL-5575000178	5	40.00	122000661	******5709	10/02/2018
LAZO, MELISSA	TL-5575000423	5	29.99	322271627	*****4231	10/02/2018
MENDES, WINISHA	TL-5575001138	5	49.00	322271627	*****0696	10/02/2018
MORRIS JACKSON, IONA	TL-5575001535	5	40.00	322076233	**********9591	10/02/2018
PANTING, GAY	TL-5575003069	5	35.00	122242843	*****5502	10/02/2018
PHILLIPS, BELLE	TL-5575003413	5	35.00	062201601	******3150	10/02/2018
WALKER, LORI	TL-5575001519	5	35.00	322078464	******0309	10/02/2018
WINSTON, JEWEL	TL-5575001782	5	35.00	322079502	******6336	10/02/2018
	Count:  23	Total:	980.97

Rejected Input Items

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