06/25/2019
07:49:02
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 06/26/2019
CULLAR, ELIZABETH SB-B119449 4 124.00 255071981 ******4221 06/26/2019
HALE, VALARIE SB-B119358 4 188.95 031176110 *******6806 06/26/2019
HARRIS, DENITA SB-B121201 4 460.99 053112592 ******6620 06/26/2019
MCMATH, DELAINE SB-B123441 4 108.00 255076753 ******1562 06/26/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 4 200.00 063100277 ********3384 06/26/2019
PAGE, CARTER SB-B121059 4 90.00 055002707 *****6488 06/26/2019
PAGE, GRAYSON SB-B121080 4 90.00 055002707 *****6488 06/26/2019
SCOTT, JOY SB-B118101 4 89.00 052001633 ********2608 06/26/2019
SIMPSON, TALYA SB-b112999 4 210.00 256074974 ******4173 06/26/2019
STONE, DAMIEN SB-B123339 4 248.00 111900659 ******1557 06/26/2019
  Count:  11 Total: 2056.94      



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