10/01/2018
08:35:12
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 10/02/2018
BRAU, SARAH TX-10475 1 27.05 313185515 *****2623 10/02/2018
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 10/02/2018
CONTRERAS, DENISE TX-10227 1 58.46 111900785 ******7666 10/02/2018
GRAHAM, WILLIAM TX-10199 1 31.39 111000614 *****7623 10/02/2018
HERRINGTON, JON HERRINGTON TX-10090 1 27.05 031176110 *******4228 10/02/2018
HINTON, CHARLES TX-10429 1 31.39 313189391 ***3880 10/02/2018
JAEKEL, TINA TX-10455 1 31.39 313189391 ******2020 10/02/2018
LAPIA, TONY TX-10186 1 59.53 313083992 ****7249 10/02/2018
LAVALAIS, RANDY TX-10178 1 27.05 313083675 ***8704 10/02/2018
MARTIN, SERAIAH TX-10292 1 31.39 113110256 ****7608 10/02/2018
MARTINEZ, JORGE TX-10221 1 31.39 313080636 ****6962 10/02/2018
MCCLARIN, ADAM TX-10216 1 31.39 111000614 *****2577 10/02/2018
MOORE, BRANDE TX-WEB232462 1 31.39 113110256 ****0788 10/02/2018
PETTY, JEREMY TX-10476 1 31.39 111000614 *****9511 10/02/2018
RODRIGUEA, ISAIAH TX-10444 1 31.39 111000025 ********4365 10/02/2018
SALAZAR, DAVID TX-10148 1 31.39 111000614 *****0032 10/02/2018
STRICKLER, ANDREW TX-10437 1 59.53 113000023 ********6546 10/02/2018
  Count:  18 Total: 982.84      



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