08/01/2018
07:31:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 08/02/2018
CONTRERAS, DENISE TX-10227 1 58.46 111900785 ******7666 08/02/2018
COVIC, DEAN TX-10340 1 31.39 256074974 ******4786 08/02/2018
GRAHAM, WILLIAM TX-10199 1 31.39 111000614 *****7623 08/02/2018
GUERRA, JENNIFER TX-10176 1 31.39 314074269 *****4516 08/02/2018
HERRINGTON, JON HERRINGTON TX-10090 1 27.05 031176110 *******4228 08/02/2018
LAPIA, TONY TX-10186 1 59.53 102307164 *******3629 08/02/2018
LAVALAIS, RANDY TX-10178 1 27.05 313083675 ***8704 08/02/2018
MARTIN, SERAIAH TX-10292 1 31.39 113110256 ****7608 08/02/2018
MARTINEZ, JORGE TX-10221 1 31.39 313080636 ****6962 08/02/2018
MCCLARIN, ADAM TX-10216 1 31.39 111000614 *****2577 08/02/2018
NOVOA, JOSE TX-10350 1 31.39 111000614 *****2072 08/02/2018
PETTY, JEREMY TX-10000 1 31.39 111000614 *****9511 08/02/2018
ROGERS, CELESTIAL TX-10257 1 31.39 111000614 ******3736 08/02/2018
SALAZAR, DAVID TX-10148 1 31.39 111000614 *****0032 08/02/2018
  Count:  15 Total: 517.38      



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