09/03/2018
16:54:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAU, BEAU TX-10441 1 378.88 313185515 *****2623 09/05/2018
BRAU, SARAH TX-10475 1 27.05 313185515 *****2623 09/05/2018
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 09/05/2018
CONTRERAS, DENISE TX-10227 1 58.46 111900785 ******7666 09/05/2018
GRAHAM, WILLIAM TX-10199 1 31.39 111000614 *****7623 09/05/2018
HERRINGTON, JON HERRINGTON TX-10090 1 27.05 031176110 *******4228 09/05/2018
JAEKEL, TINA TX-10455 1 31.39 313189391 ******2020 09/05/2018
LAPIA, TONY TX-10186 1 59.53 102307164 *******3629 09/05/2018
LAVALAIS, RANDY TX-10178 1 27.05 313083675 ***8704 09/05/2018
MARTIN, SERAIAH TX-10292 1 31.39 113110256 ****7608 09/05/2018
MARTINEZ, JORGE TX-10221 1 31.39 313080636 ****6962 09/05/2018
MCCLARIN, ADAM TX-10216 1 31.39 111000614 *****2577 09/05/2018
MOORE, BRANDE TX-WEB232462 1 31.39 113107010 ****0788 09/05/2018
PETTY, JEREMY TX-10000 1 31.39 111000614 *****9511 09/05/2018
SALAZAR, DAVID TX-10148 1 31.39 111000614 *****0032 09/05/2018
STRICKLER, ANDREW TX-10437 1 59.53 113000023 ********6546 09/05/2018
  Count:  16 Total: 920.06      



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