05/10/2019
07:15:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISHOP, PAMELA SB-B118569 2 89.00 052000113 ****7773 05/13/2019
BRUNSON, LEO SB-B114488 2 10.00 255076944 ******4854 05/13/2019
FELDER, CRAUG SB-B115254 2 39.00 061000104 *********5828 05/13/2019
HARRIS, DENITA SB-B121201 2 124.00 053112592 ******6620 05/13/2019
JENKINS, BRITTANY SB-B116097 2 9.99 052001633 ********2834 05/13/2019
JENKINS, JOSEPHINE SB-B114941 2 163.75 254074057 *********3180 05/13/2019
MCMATH, DELAINE SB-B114409 2 108.00 255076753 ******1562 05/13/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 2 200.00 063100277 ********3384 05/13/2019
MULLEN, FREDRICK SB-B114717 2 248.00 054000030 ******4868 05/13/2019
PHILLIPS, WILLIAM E. SB-B116044 2 1547.00 055002707 *********7431 05/13/2019
ROCHA, KELYNGER SB-B116890 2 19.99 055003201 ******7880 05/13/2019
SIMPSON, TALYA SB-b112999 2 100.00 256074974 ******4173 05/13/2019
WALKER, JUSTIN SB-B114176 2 9.99 255071981 ******9233 05/13/2019
WELLS, LEANNE SB-B119408 2 74.75 055002707 *****6488 05/13/2019
WILLIAMS, NIKIA SB-B119214 2 19.99 052001633 ********0434 05/13/2019
WILSON, IMANI SB-BC8006496 2 19.99 314074269 *****4435 05/13/2019
  Count:  16 Total: 2783.45      



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