12/04/2019
07:18:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CE-1326 488.00 111900659 *********2795 12/05/2019
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 12/05/2019
ATRY, ALI CE-1024 744.80 111900659 ******8972 12/05/2019
BALLARD, GABRIELA RM 111 CE-1369 973.92 111000614 *****7806 12/05/2019
CATECHIS, STEPHEN CE-1172 616.13 111000753 ******3057 12/05/2019
DAVIDSON, WILL CE-1314 519.60 113010547 ****7764 12/05/2019
EGWUATU, BRIAN CE-1157 3383.20 113011258 ******6601 12/05/2019
HAGAN, MARK CE-1338 611.00 111000025 ***********3.00 12/05/2019
KANADY, DEREK CE-1010 600.09 114000093 *****8625 12/05/2019
NGUYEN, WILLIAM CE-1220 519.60 111900659 ********3328 12/05/2019
RETA, CARLOS CE-1190 2300.00 113000023 ********5284 12/05/2019
ROSE, CAMERON CE-1340 780.00 111000025 ********6515 12/05/2019
SMITH, KATHRINE RM 208 CE-1097 1067.00 111900659 *********2837 12/05/2019
SUMMERS RM 110, CLAUDIA CE-1364 918.00 113011258 ******2343 12/05/2019
TAYLOR RM 112, SHONDREA CE-1336 948.00 111900659 ******1063 12/05/2019
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 12/05/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1021.00 111000614 *****5667 12/05/2019
  Count:  17 Total: 17103.32      



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