06/10/2019
07:16:09
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 06/11/2019
BRUNSON, LEO SB-B114488 2 10.00 255076944 ******4854 06/11/2019
FELDER, CRAUG SB-B115254 2 39.00 061000104 *********5828 06/11/2019
HARRIS, DENITA SB-B121201 2 277.99 053112592 ******6620 06/11/2019
JENKINS, BRITTANY SB-B116097 2 9.99 052001633 ********2834 06/11/2019
JENKINS, JOSEPHINE SB-B114941 2 74.75 254074057 *********3180 06/11/2019
MCMATH, DELAINE SB-B123441 2 108.00 255076753 ******1562 06/11/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 2 200.00 063100277 ********3384 06/11/2019
PHILLIPS, WILLIAM E. SB-B116044 2 1935.00 055002707 *********7431 06/11/2019
ROCHA, KELYNGER SB-B116890 2 19.99 055003201 ******7880 06/11/2019
SIMPSON, TALYA SB-b112999 2 100.00 256074974 ******4173 06/11/2019
TOBAR, MIXELA SB-B123169 2 136.00 055003308 *********3252 06/11/2019
WALKER, JUSTIN SB-B114176 2 9.99 255071981 ******9233 06/11/2019
WELLS, LEANNE SB-B119408 2 74.75 055002707 *****6488 06/11/2019
WILLIAMS, NIKIA SB-B119214 2 19.99 052001633 ********0434 06/11/2019
  Count:  15 Total: 3104.45      



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