01/08/2020
08:16:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CE-1326 488.00 111900659 *********2795 01/10/2020
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 01/10/2020
ATRY, ALI CE-1024 735.51 111900659 ******8972 01/10/2020
BALLARD, GABRIELA RM 111 CE-1369 3.67 111000614 *****7806 01/10/2020
BALLARD, GABRIELA RM 111 CE-1369 942.00 111000614 *****7806 01/10/2020
CATECHIS, STEPHEN CE-1172 635.63 111000753 ******3057 01/10/2020
DAVIDSON, WILL CE-1314 519.60 113010547 ****7764 01/10/2020
EGWUATU, BRIAN CE-1157 3305.08 113011258 ******6601 01/10/2020
HART, DEFOREST CE-1184 690.94 111900659 ******6470 01/10/2020
KANADY, DEREK CE-1010 598.09 114000093 *****8625 01/10/2020
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 01/10/2020
RETA, CARLOS CE-1190 1300.00 113000023 ********5284 01/10/2020
RETA, CARLOS CE-1190 1200.00 113000023 ********5284 01/10/2020
ROSE, CAMERON CE-1340 780.00 111000025 ********6515 01/10/2020
SMITH, KATHRINE RM 208 CE-1097 1071.00 111900659 *********2837 01/10/2020
SUMMERS RM 110, CLAUDIA CE-1364 918.00 113011258 ******2343 01/10/2020
TAYLOR RM 112, SHONDREA CE-1336 948.00 111900659 ******1063 01/10/2020
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 01/10/2020
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 963.00 111000614 *****5667 01/10/2020
  Count:  19 Total: 17231.10      



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