02/01/2019
08:03:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATTOCKNIE, JESSICA TX-10542 1 31.39 313083992 ***5213 02/04/2019
BRAU, BEAU TX-10441 1 378.88 313185515 ****8315 02/04/2019
BRAU, SARAH TX-10475 1 27.05 313185515 *****2623 02/04/2019
CAMPOS, MARK TX-10157 1 31.39 111000025 ********6384 02/04/2019
CONTRERAS, DENISE TX-10227 1 58.46 111900785 ******7666 02/04/2019
DIAMOND, CHRISTINE TX-10203 1 31.39 113000023 ******3741 02/04/2019
HERRINGTON, JON HERRINGTON TX-10090 1 27.05 031176110 *******4228 02/04/2019
HINTON, CHARLES TX-10429 1 31.39 313189391 ***3880 02/04/2019
HOWARD, ELTON TX-10139 1 27.05 322271627 *****3829 02/04/2019
JAEKEL, TINA TX-10455 1 31.39 313189391 ******2020 02/04/2019
MARTIN, SERAIAH TX-10292 1 31.39 113110256 ****7608 02/04/2019
MARTINEZ, JORGE TX-10221 1 31.39 313080636 ****6962 02/04/2019
MCCLARIN, ADAM TX-10216 1 31.39 111000614 *****2577 02/04/2019
MOORE, BRANDE TX-WEB232462 1 31.39 113110256 ****0788 02/04/2019
PETTY, JEREMY TX-10579 1 31.39 111000614 *****9511 02/04/2019
RODRIGUEZ, ISAIAH TX-10444 1 31.39 111000025 ********4365 02/04/2019
SALAZAR, DAVID TX-10148 1 31.39 111000614 *****0032 02/04/2019
SLOAN, NATALIE TX-10378 1 31.39 113111983 ***7508 02/04/2019
VUONG, BRIANNA TX-10578 1 31.39 313085495 **1512 02/04/2019
  Count:  19 Total: 957.95      



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