09/10/2019
07:29:48
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 09/11/2019
BRUNSON, JANICE SB-B121894 2 220.00 255076944 ******4854 09/11/2019
BRUNSON, JANINE SB-B116583 2 19.99 255076944 ******4854 09/11/2019
BRUNSON, LEO SB-B114488 2 10.00 255076944 ******4854 09/11/2019
COLMAN, ALEXANDRA SB-B122082 2 76.00 052001633 ********5862 09/11/2019
COOPER, KENDRA SB-B123533 2 124.00 256074974 ******5367 09/11/2019
FELDER, CRAUG SB-B115254 2 39.00 061000104 *********5828 09/11/2019
FIELDS, SHEMIHIAH SB-B122250 2 132.00 052001633 ********2700 09/11/2019
JENKINS, BRITTANY SB-B116097 2 9.99 052001633 ********2834 09/11/2019
MCMATH, DELAINE SB-B123441 2 108.00 255076753 ******1562 09/11/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 2 200.00 063100277 ********3384 09/11/2019
NELSON, RODNEY SB-B123530 2 132.00 256074974 ******8088 09/11/2019
ROCHA, KELYNGER SB-B116890 2 19.99 055003201 ******7880 09/11/2019
SIMPSON, TALYA SB-b112999 2 489.98 256074974 ******4173 09/11/2019
TOBAR, MIXELA SB-B123169 2 228.00 055003308 *********3252 09/11/2019
WELLS, LEANNE SB-B119408 2 74.75 055002707 *****6488 09/11/2019
WILLIAMS, NIKIA SB-B119214 2 19.99 052001633 ********0434 09/11/2019
  Count:  17 Total: 1992.69      



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