06/20/2019
15:51:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Adami, Jennifer ZD-727204 4 14.99 121042882 ******5271 06/21/2019
Amirzada, Rita ZD-WEB6285363 4 9.99 322271627 *****0681 06/21/2019
August, Chris ZD-WEB1656109 4 9.99 321175261 ******8106 06/21/2019
Binsol, Jason ZD-1054701 4 8.99 322271627 ******0854 06/21/2019
Cochran, Wyatt ZD-806230 4 14.99 121042882 ******6193 06/21/2019
DREES, JACOB ZD-WEB494333 4 9.99 322271627 *****9304 06/21/2019
Duncan, Mason ZD-WEB6148645 4 48.99 121042882 ******9095 06/21/2019
Eagle, Jordan ZD-716032 4 8.99 322271627 *****9292 06/21/2019
Gonzalez, Eduardo ZD-679916 4 14.99 121000358 ********0634 06/21/2019
Hermeth, Sebastian ZD-835686 4 9.99 322079719 *********6123 06/21/2019
Jacoway, Peter ZD-863199 4 9.99 121000358 ********5468 06/21/2019
Jine, Madison ZD-WEB1380486 4 19.99 322271627 ******6833 06/21/2019
LOPEZ, ALISSA ZD-1117065 4 19.99 121000358 ********6175 06/21/2019
MOORE, MAURICE ZD-836779 4 9.99 322271627 ******5950 06/21/2019
Moran, Michael ZD-1042039 4 14.99 121000358 ********4532 06/21/2019
ROBERSON, JAMES ZD-1131638 4 17.99 321171184 *******3954 06/21/2019
RODGERS, JON ZD-1100907 4 9.99 314074269 ******9502 06/21/2019
Rocha, RENEE ZD-WEB2664775 4 9.99 121000358 ********0179 06/21/2019
SANDERS, BRIANA ZD-1131461 4 9.99 121000358 ********1103 06/21/2019
bennett, sterling ZD-915495 4 1.00 121042882 ******4952 06/21/2019
  Count:  20 Total: 275.81      



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