04/25/2019
08:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOONE, KAREN SB-B104757 4 248.00 061000227 *********3292 04/26/2019
HALE, VALARIE SB-B119358 4 128.97 031176110 *******6806 04/26/2019
MCMATH, DELAINE SB-B114409 4 108.00 255076753 ******1562 04/26/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 4 200.00 063100277 ********3384 04/26/2019
PHILLIPS, WILLIAM E. SB-B116044 4 1363.00 055002707 *********7431 04/26/2019
SCOTT, JOY SB-B118101 4 89.00 052001633 ********2608 04/26/2019
  Count:  6 Total: 2136.97      



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