09/05/2019
08:22:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arguello, Roberto ZD-656044 3 9.99 322271627 *****1617 09/06/2019
BRADSHAW, MITCHELL ZD-WEB5027071 3 9.99 322271627 ******2825 09/06/2019
BRIONES, LEONARD ZD-WEB7731896 3 9.99 322271627 *****0812 09/06/2019
CATALFO, NYAH ZD-WEB3739185 3 9.99 322271627 *****7016 09/06/2019
CRAIG, JASON ZD-CTBW214426 3 8.99 321075947 **********0449 09/06/2019
Chesnut, Katelyn ZD-WEB1039043 3 1.00 321076470 **********1810 09/06/2019
Eidson, Rob ZD-1050880 3 9.99 121042882 ******2936 09/06/2019
Giuntini, Joseph ZD-WEB3321658 3 9.99 322271627 ******2650 09/06/2019
HARVEY, COLTON ZD-731283 3 9.99 121042882 ******6735 09/06/2019
HERRERA, ED ZD-655646 3 8.99 121000358 ******9562 09/06/2019
KINSEL, SHYANNE ZD-783510 3 5.99 121000358 ******1115 09/06/2019
Kos, Lexi ZD-757577 3 4.99 322271627 *****9829 09/06/2019
Lamunyon, AUSTIN ZD-WEB8387326 3 9.99 322271627 *****9377 09/06/2019
MARION, BRANDON ZD-1140524 3 9.99 121042882 ******6910 09/06/2019
Ner, Dyana ZD-WEB8025342 3 9.99 322271627 *****5680 09/06/2019
OWEN, MARSHA ZD-WEB9202170 3 13.99 121000358 ********8540 09/06/2019
PAIVA, MITCH ZD-550940 3 9.99 121107882 ****1061 09/06/2019
Pyatt, Michael ZD-WEB9368138 3 9.99 314074269 *****0033 09/06/2019
RODRIGUEZ, MAURICIO ZD-1117043 3 9.99 121042882 ******9114 09/06/2019
SANDERS, NICK ZD-WEB5756064 3 9.99 121042882 ******1792 09/06/2019
Sangalang, Gerardine ZD-WEB7621314 3 1.00 121042882 ******8469 09/06/2019
Strimling, Isabella ZD-WEB7475441 3 9.99 321175261 ******4500 09/06/2019
THOMAS, JENNIFER ZD-WEB3137164 3 9.99 121122676 ********4852 09/06/2019
THORNTON, JOSLYN ZD-WEB9681143 3 9.99 124003116 ******8092 09/06/2019
  Count:  24 Total: 214.78      



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