08/26/2019
07:14:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLMAN, ALEXANDRA SB-B122082 4 76.00 052001633 ********5862 08/28/2019
COOPER, KENDRA SB-B123533 4 124.00 256074974 ******5367 08/28/2019
CULLAR, ELIZABETH SB-B119449 4 124.00 255071981 ******4221 08/28/2019
HALE, VALARIE SB-B119358 4 248.93 031176110 *******6806 08/28/2019
MCMATH, DELAINE SB-B123441 4 108.00 255076753 ******1562 08/28/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 4 200.00 063100277 ********3384 08/28/2019
PAGE, CARTER SB-B121059 4 90.00 055002707 *****6488 08/28/2019
PAGE, GRAYSON SB-B121080 4 90.00 055002707 *****6488 08/28/2019
SCOTT, JOY SB-B118101 4 89.00 052001633 ********2608 08/28/2019
SIMPSON, TALYA SB-b112999 4 349.99 256074974 ******4173 08/28/2019
STONE, DAMIEN SB-B123339 4 248.00 111900659 ******1557 08/28/2019
VIDES, PAOLA SB-B119231 4 152.00 052001633 ********0282 08/28/2019
  Count:  12 Total: 1899.92      



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