07/29/2019

07:33:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMDEN, PATRICK	O2-57578	5	18.99	121042882	******5127	07/30/2019
CARR, KATIE	O2-65355	5	9.99	121042882	******3372	07/30/2019
Castillo, SANDRA	O2-57191	5	39.99	073902494	*****5799	07/30/2019
DOLAN, JORDAN	O2-61182	5	19.99	121135045	*****7397	07/30/2019
GEARY, XA-WENA	O2-WEB2497535	5	39.99	121000358	********8498	07/30/2019
HILDEBRAND, EDWARD	O2-60424	5	39.99	121122676	********0400	07/30/2019
HINGST, JESSE	O2-WEB5685363	5	64.99	322271627	*****9802	07/30/2019
Holloway, Leah	O2-57248	5	39.99	121122676	********6595	07/30/2019
LARA, CHRISTINA	O2-53682	5	20.00	121122676	********0576	07/30/2019
LOBO, JACE	O2-53653	5	11.99	121100782	*****9307	07/30/2019
LOBO, KAYLA	O2-58791	5	49.99	322271627	*****3907	07/30/2019
LONG, MICHAELA	O2-WEB3197841	5	58.99	122238420	*****3203	07/30/2019
MILLER, JENNIFER	O2-58784	5	49.99	322271627	*****0113	07/30/2019
PAGE, SARAH	O2-61979	5	19.99	121000358	********0914	07/30/2019
PITTMAN, PHILLIP	O2-57512	5	11.99	322271627	*****2650	07/30/2019
POTTS, PRESTON	O2-61188	5	49.99	121100782	*****5113	07/30/2019
REYNOSO, HENRY	O2-61982	5	20.99	322273696	****2701	07/30/2019
RIVAS, ALBERTO	O2-60475	5	19.99	322271627	*****9572	07/30/2019
SOUZA, LAURIE	O2-57206	5	11.99	121100782	*****3257	07/30/2019
STONEHAM, JAMES	O2-58672	5	39.99	322271627	******8970	07/30/2019
THOMPSON, ANDREA	O2-57199	5	1.00	121100782	*****4948	07/30/2019
WARNER, KRISTINA	O2-65316	5	39.99	322271627	*****1779	07/30/2019
	Count:  22	Total:	680.80

Rejected Input Items

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