11/02/2018
07:40:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VERA TL-5575001507 5 50.00 322271627 *****5062 11/03/2018
ALMIRA CRUZ, SARA TL-5575002365 5 45.00 122240861 *****0274 11/03/2018
BAKER, LOUISE TL-5575002289 5 35.00 121000358 ********9121 11/03/2018
BELTRAN, TRACEY TL-5575002329 5 45.00 121042882 ******4788 11/03/2018
BINNING, ADRIENNE TL-5575000621 5 69.00 322079502 ******4345 11/03/2018
BOLDEN, JASMINE TL-5575003050 5 35.00 122000247 ******0851 11/03/2018
BOOTH, CLAUDETTE TL-5575002094 5 45.00 322271724 ******0953 11/03/2018
BROWN, LEEGRACE TL-5575001648 5 35.00 121000358 ********6350 11/03/2018
CANNON, CARMEN TL-5575003005 5 79.00 121000358 ********4139 11/03/2018
CASTRO, MAYRA TL-5575002751 5 35.00 121000358 ********0978 11/03/2018
COMRIE, SUSAN TL-5575001389 5 40.00 322271627 *****9367 11/03/2018
CROOM, ROCHELLE TL-5575003987 5 29.00 322271627 *****6375 11/03/2018
DOTSON, JANET TL-5575001079 5 67.00 322271627 ******9557 11/03/2018
DUARTE, AMARIS TL-5575001220 5 58.99 322271627 ***********8776 11/03/2018
FLUELLEN, ENIKA TL-5575002052 5 45.00 121000358 ********6830 11/03/2018
GRANDBERRY, ALTHEA TL-5575003894 5 29.00 322271627 *****4382 11/03/2018
GREEN, TRACI TL-5575001541 5 58.99 322271724 ******7939 11/03/2018
GUEVARA, NANCY TL-5575001976 5 45.00 125000024 ********9069 11/03/2018
JACKSON, TAMARA BH TL-5575000178 5 35.00 122000661 ******5709 11/03/2018
JACKSON, TAMARA BH TL-5575000178 5 40.00 122000661 ******5709 11/03/2018
LAZO, MELISSA TL-5575000423 5 29.99 322271627 *****4231 11/03/2018
MENDES, WINISHA TL-5575001138 5 49.00 322271627 *****0696 11/03/2018
MORRIS JACKSON, IONA TL-5575001535 5 40.00 322076233 **********9591 11/03/2018
PANTING, GAY TL-5575003069 5 35.00 122242843 *****5502 11/03/2018
PHILLIPS, BELLE TL-5575003413 5 35.00 062201601 ******3150 11/03/2018
WALKER, LORI TL-5575001519 5 35.00 322078464 ******0309 11/03/2018
WINSTON, JEWEL TL-5575001782 5 35.00 322079502 ******6336 11/03/2018
  Count:  27 Total: 1179.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAWSON, VILMA TL-5575002744 5 49.00 000001122 *****5490 Invalid Bank Route/Transit 11/03/2018
  Count:  1 Total: 49.00