03/20/2019
09:18:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMILLERI, ANDREW 6C-XHDA194917 4 69.99 322271627 ******3142 03/21/2019
CIBELLI, CHRIS 6C-Q96E150844 4 69.99 321180379 ****2344 03/21/2019
KAJIYAMA, JOSEPH 6C-2AEC215043 4 69.99 121122676 ********0607 03/21/2019
KAJIYAMA, JOSEPH 6C-2AEC215043 4 69.99 121122676 ********0607 03/21/2019
LUEVANO, CHRISTOPHER 6C-7265200045 4 69.99 322271627 *****2870 03/21/2019
MERCADO, SCOTTIE 6C-C5F4230800 4 69.99 322271627 *****3085 03/21/2019
MOLI, JORDAN 6C-ZD00193251 4 69.99 322271627 *****6062 03/21/2019
MURPHY, RYAN 6C-T4UQ201933 4 69.99 321175261 ***4105 03/21/2019
TAYLOR, GARRETT 6C-7265200045 4 69.99 322271627 *****2870 03/21/2019
  Count:  9 Total: 629.91      



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