05/28/2019
06:58:55
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 05/29/2019
CULLAR, ELIZABETH SB-B119449 4 124.00 255071981 ******4221 05/29/2019
HALE, VALARIE SB-B119358 4 158.96 031176110 *******6806 05/29/2019
HARRIS, DENITA SB-B121201 4 124.00 053112592 ******6620 05/29/2019
MCMATH, DELAINE SB-B114409 4 108.00 255076753 ******1562 05/29/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 4 200.00 063100277 ********3384 05/29/2019
PAGE, CARTER SB-B121059 4 90.00 055002707 *****6488 05/29/2019
PAGE, GRAYSON SB-B121080 4 90.00 055002707 *****6488 05/29/2019
PHILLIPS, WILLIAM E. SB-B116044 4 1751.00 055002707 *********7431 05/29/2019
SCOTT, JOY SB-B118101 4 89.00 052001633 ********2608 05/29/2019
SIMPSON, TALYA SB-b112999 4 100.00 256074974 ******4173 05/29/2019
  Count:  11 Total: 3082.96      



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