01/04/2019
10:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VERA TL-5575001507 5 30.00 322271627 *****5062 01/07/2019
ALMIRA CRUZ, SARA TL-5575002365 5 45.00 122240861 *****0274 01/07/2019
AYARZA-PRESCOD, DELMIRA TL-5575002678 5 31.00 121000358 ********6663 01/07/2019
BAKER JORDAN, LOUISE TL-5575002289 5 35.00 121000358 ********9121 01/07/2019
BELTRAN, TRACEY TL-5575002329 5 45.00 121042882 ******4788 01/07/2019
BINNING, ADRIENNE TL-5575000621 5 69.00 322079502 ******4345 01/07/2019
BOLDEN, JASMINE TL-5575003050 5 35.00 122000247 ******0851 01/07/2019
BOOTH, CLAUDETTE TL-5575002094 5 45.00 322271724 ******0953 01/07/2019
BRITO, SHELBY TL-5575000421 5 29.99 122000247 ******9896 01/07/2019
BROWN, LEEGRACE TL-5575001648 5 35.00 121000358 ********6350 01/07/2019
CAMPBELL, MYRNA TL-5575001143 5 39.00 121000358 ********1990 01/07/2019
CANNON, CARMEN TL-5575003005 5 79.00 121000358 ********4139 01/07/2019
COMRIE, SUSAN TL-5575001389 5 40.00 322271627 *****9367 01/07/2019
CROOM, ROCHELLE TL-5575003987 5 29.00 322271627 *****6375 01/07/2019
DOTSON, JANET TL-5575001079 5 67.00 322271627 ******9557 01/07/2019
DUARTE, AMARIS TL-5575001220 5 58.99 322271627 ***********8776 01/07/2019
DUNCAN, MEKEDA TL-5575002618 5 84.00 121042882 ******6658 01/07/2019
GRANDBERRY, ALTHEA TL-5575003894 5 29.00 322271627 *****4382 01/07/2019
GREEN, TRACI TL-5575001541 5 58.99 322271724 ******7939 01/07/2019
GUEVARA, NANCY TL-5575001976 5 45.00 125000024 ********9069 01/07/2019
JACKSON, TAMARA BH TL-5575000178 5 35.00 122000661 ******5709 01/07/2019
JACKSON, TAMARA BH TL-5575000178 5 40.00 122000661 ******5709 01/07/2019
JAMES, CHARON TL-5575002676 5 39.00 044000037 *****0923 01/07/2019
LAZO, MELISSA TL-5575000423 5 29.99 322271627 *****4231 01/07/2019
MENDES, WINISHA TL-5575001138 5 49.00 322271627 *****0696 01/07/2019
MOON, SUJI TL-5575002608 5 45.00 121000358 ********5090 01/07/2019
PEARLY, SONYA TL-5575003211 5 35.00 322271627 ******9759 01/07/2019
PHILLIPS, BELLE TL-5575003413 5 35.00 062201601 ******3150 01/07/2019
WALKER, LORI TL-5575001519 5 35.00 322078464 ******0309 01/07/2019
WINSTON, JEWEL TL-5575001782 5 35.00 322079502 ******6336 01/07/2019
WOLDEMECHAEL, BEHARTA TL-5575002656 5 35.00 121000358 *******7200 01/07/2019
  Count:  31 Total: 1342.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAWSON, VILMA TL-5575002744 5 98.00 000001122 *****5490 Invalid Bank Route/Transit 01/07/2019
  Count:  1 Total: 98.00