04/09/2019
08:06:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATRY, ALI CE-1024 701.63 111900659 ******8972 04/10/2019
BRANKER, RM 101/103 TONY CE-1016 2367.45 111000614 *****2901 04/10/2019
BUTLER, STEVEN CE-1353 595.38 031101169 *************9615 04/10/2019
CATECHIS, STEPHEN CE-1172 628.88 111000753 ******3057 04/10/2019
COCKBURN, RM 103 DANIELLE CE-1091 1325.60 111000614 *****2901 04/10/2019
EGWUATU, BRIAN CE-1157 3177.29 113011258 ******6601 04/10/2019
ELVIN-CUDJO, CHEYANNE/TONY CE-1347 805.00 111000614 *****6994 04/10/2019
FITNESS RM 209, PLEDGE TO CE-1901 3840.00 111900659 ******6973 04/10/2019
HAGAN, MARK CE-1338 620.00 111000025 **********0483 04/10/2019
HAGAN, MARK CE-1338 1493.00 111000025 **********0483 04/10/2019
JONES RM 205, JENNIFER CE-1164 488.00 113010547 ******0058 04/10/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 04/10/2019
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 04/10/2019
RETA, CARLOS CE-1190 500.00 113000023 ********5284 04/10/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 3042.00 111000614 *****5667 04/10/2019
  Count:  15 Total: 21103.83      



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