11/05/2019
08:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, CONRAD T8-871446 3 13.99 322282713 **4972 11/06/2019
APODACA, XANDYR T8-1129890 3 13.49 322282713 **4972 11/06/2019
BRAZIL, KIM T8-913676 3 1.00 322282713 *******5115 11/06/2019
COPELAND, VALERIE T8-WEB4903388 3 18.99 121042882 ******8609 11/06/2019
DE SILVA, MATTHEW T8-XPQZ191817 3 19.99 121042882 ******6134 11/06/2019
FORD, KADE T8-WEB7849379 3 19.99 321175261 **8284 11/06/2019
GARDNER, CLAYTON T8-CLAYTONG 3 20.00 122235821 ********8417 11/06/2019
GOMEZ, LOUIS T8-UML7151202 3 18.99 122000496 ******8616 11/06/2019
HOFFMAN, BESSY T8-WEB7588057 3 69.97 113024588 ******4542 11/06/2019
HOFFMAN, COREY T8-WEB7991684 3 69.97 113024588 ******4542 11/06/2019
IVIE, RICHARD T8-893532 3 14.99 322282713 **4972 11/06/2019
JORDAN, DAVID T8-1086637 3 1.00 121042882 ******6164 11/06/2019
MILLER, TYLER T8-A521193419 3 13.99 122239982 *****9685 11/06/2019
MORANVILLE, LACEY T8-1094796 3 9.99 321175261 ***2594 11/06/2019
PERKINS, TIMOTHY T8-WEB4619441 3 19.99 122000247 ******7221 11/06/2019
POLOWY, ANDREW T8-WEB5523829 3 19.99 322271627 *****3795 11/06/2019
RAY, DENA T8-871383 3 14.99 322282713 **4972 11/06/2019
RUNYON, SEAN T8-1156019 3 10.99 122239982 *****0586 11/06/2019
SELF, DARIEAN T8-WEB322105 3 9.99 122238420 ****5303 11/06/2019
STAMPHER, LIZZY T8-WEB3184920 3 9.99 121000358 ********0067 11/06/2019
STELMA, BRUCE T8-WEB3301744 3 9.99 322271627 *****8506 11/06/2019
STRICKLAND, DANIEL T8-Q8CZ134728 3 49.99 121000358 ******1727 11/06/2019
funston-tinmms, ben T8-1130067 3 19.99 322282713 *******9808 11/06/2019
  Count:  23 Total: 472.26      



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