04/03/2019
09:00:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, ASAI CE-1324 1358.22 111000614 ******5625 04/04/2019
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 04/04/2019
DAVIDSON, WILL CE-1314 519.60 113010547 ****7764 04/04/2019
FITNESS RM 209, PLEDGE TO CE-1901 4100.00 111900659 ******6973 04/04/2019
HARRINGTON, HOLLY CE-6263752863 616.38 113000023 ********3905 04/04/2019
HART, DEFOREST CE-1184 610.23 111900659 ******6470 04/04/2019
JACKSON, RICKY CE-1331 1786.00 113000023 *******8114 04/04/2019
KANADY, DEREK CE-1010 607.38 114000093 *****8625 04/04/2019
POLLARD, BERTA RM206 CE-1344 488.00 111900659 ******3473 04/04/2019
ROSE, CAMERON CE-1340 802.00 111000025 ********6515 04/04/2019
SMITH, RM 210 KATHRINE CE-1097 807.00 111900659 *********2837 04/04/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 04/04/2019
TOBON, RM 111 JP CE-1141 1359.25 111900659 *********2795 04/04/2019
  Count:  13 Total: 14667.04      



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