02/28/2018
07:44:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, TRUCE Z6-VWS8150446 69.98 124303120 *************7020 03/01/2018
AMOS, TRUCE Z6-VWS8150446 118.96 124303120 *************7020 03/01/2018
BLATHERS, NYASHA Z6-517474 14.99 121042882 ******4398 03/01/2018
BLATHERS, NYASHA Z6-517474 34.98 121042882 ******4398 03/01/2018
BLATHERS, NYASHA Z6-517474 59.97 121042882 ******4398 03/01/2018
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 458.83 121000358 *************2100 03/01/2018
CITTIRATLANGSY, KEODUANGCHAI Z6-824117 433.84 121000358 *************2100 03/01/2018
Chavez, Stephanie Z6-WEB447024 59.98 314074269 *****8636 03/01/2018
Chavez, Stephanie Z6-WEB447024 29.99 314074269 *****8636 03/01/2018
FULLER, IYANNA Z6-1079494 19.99 121042882 ******3298 03/01/2018
FULLER, JAMES Z6-1079533 17.99 121042882 ******3298 03/01/2018
HODGES, ROBERT Z6-12519305 19.95 321172594 ****9213 03/01/2018
MOFFAT, BRYAN Z6-841838 40.98 321172510 **3571 03/01/2018
MORRIS, CONNER Z6-864295 17.99 121042882 ******2801 03/01/2018
MORRIS, GARY Z6-1041007 18.99 121042882 ******2801 03/01/2018
WILLIAMS, LADARREN Z6-12519077 48.00 114924742 *********0697 03/01/2018
WILLIAMS, LADARREN Z6-12519077 77.00 114924742 *********0697 03/01/2018
WILLIAMS, LADARREN Z6-12519077 60.00 114924742 *********0697 03/01/2018
diaz, joscelyn Z6-758648 437.89 084003997 ************7497 03/01/2018
diaz, joscelyn Z6-758648 462.88 084003997 ************7497 03/01/2018
diaz, joscelyn Z6-758648 492.87 084003997 ************7497 03/01/2018
  Count:  21 Total: 2996.05      



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