11/07/2019
10:02:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CE-1326 488.00 111900659 *********2795 11/08/2019
ADAME, ASAI CE-1324 1094.38 111000614 ******5625 11/08/2019
ATRY, ALI CE-1024 730.96 111900659 ******8972 11/08/2019
CATECHIS, STEPHEN CE-1172 706.87 111000753 ******3057 11/08/2019
DAVIDSON, WILL CE-1314 519.30 111000614 *****0237 11/08/2019
EGWUATU, BRIAN CE-1157 3175.84 113011258 ******6601 11/08/2019
HAGAN, MARK CE-1338 718.00 111000025 ********0483 11/08/2019
HART, DEFOREST CE-1184 697.23 111900659 ******6470 11/08/2019
KANADY, DEREK CE-1010 601.71 114000093 *****8625 11/08/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 11/08/2019
RETA, CARLOS CE-1190 750.00 113000023 ********5284 11/08/2019
RETA, CARLOS CE-1190 1800.00 113000023 ********5284 11/08/2019
ROSE, CAMERON CE-1340 780.00 111000025 ********6515 11/08/2019
SMITH, KATHRINE RM 208 CE-1097 1196.00 111900659 *********2837 11/08/2019
SUMMERS RM 110, CLAUDIA CE-1364 949.48 111900785 ******5316 11/08/2019
TAYLOR RM 112, SHONDREA CE-1336 948.00 111900659 ******1063 11/08/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 11/08/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1060.00 111000614 *****5667 11/08/2019
  Count:  18 Total: 17254.97      



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