10/08/2019
06:44:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CE-1197 488.00 111900659 *********2795 10/09/2019
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 10/09/2019
ATRY, ALI CE-1024 767.19 111900659 ******8972 10/09/2019
BALLARD, GABRIELA CE-1369 942.00 111000614 *****7806 10/09/2019
CATECHIS, STEPHEN CE-1172 605.37 111000753 ******3057 10/09/2019
EGWUATU, BRIAN CE-1157 3162.89 113011258 ******6601 10/09/2019
FITNESS RM 209, PLEDGE TO CE-1901 2170.00 111900659 ******6973 10/09/2019
HAGAN, MARK CE-1338 972.00 111000025 ********0483 10/09/2019
HARRINGTON, HOLLY CE-6263752863 595.38 113000023 ********3905 10/09/2019
HART, DEFOREST CE-1184 698.72 111900659 ******6470 10/09/2019
KANADY, DEREK CE-1010 630.00 114000093 *****8625 10/09/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 10/09/2019
RETA, CARLOS CE-1190 3200.00 113000023 ********5284 10/09/2019
ROSE, CAMERON CE-1340 20.00 111000025 ********6515 10/09/2019
ROSE, CAMERON CE-1340 750.00 111000025 ********6515 10/09/2019
SMITH, RM 210 KATHRINE CE-1097 811.50 111900659 *********2837 10/09/2019
TAYLOR RM 112, SHONDREA CE-1336 987.44 111906271 *****4851 10/09/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 10/09/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1099.00 111000614 *****5667 10/09/2019
  Count:  19 Total: 20032.07      



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