09/09/2019
08:07:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CE-1197 507.52 111900659 *********2795 09/10/2019
ADAME, ASAI CE-1324 1214.38 111000614 ******5625 09/10/2019
ATRY, ALI CE-1024 759.35 111900659 ******8972 09/10/2019
BALLARD, GABRIELA CE-1369 2284.00 111916326 ******4901 09/10/2019
BAXTER, KEVIN CE-1035 61.50 111000614 ******0065 09/10/2019
CATECHIS, STEPHEN CE-1172 615.09 111000753 ******3057 09/10/2019
DAVIDSON, WILL CE-1314 519.60 520101023 *****0237 09/10/2019
EGWUATU, BRIAN CE-1157 3030.80 113011258 ******6601 09/10/2019
FITNESS RM 209, PLEDGE TO CE-1901 2130.00 111900659 ******6973 09/10/2019
HAGAN, MARK CE-1338 1057.00 111000025 ********0483 09/10/2019
HARRINGTON, HOLLY CE-6263752863 605.38 113000023 ********3905 09/10/2019
HART, DEFOREST CE-1184 600.97 111900659 ******6470 09/10/2019
MOORE RM 204, ANTHONY CE-1341 3357.40 111000614 *****3583 09/10/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 09/10/2019
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 09/10/2019
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 09/10/2019
RICHARDSON, SHELBY CE-1329 595.38 113011258 ******0032 09/10/2019
ROSE, CAMERON CE-1340 790.00 111000025 ********6515 09/10/2019
SMITH, RM 210 KATHRINE CE-1097 805.00 111900659 *********2837 09/10/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 09/10/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1146.00 111000614 *****5667 09/10/2019
  Count:  21 Total: 23118.57      



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