02/07/2020
09:12:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 02/08/2020
ATRY, ALI CE-1024 756.06 111900659 ******8972 02/08/2020
CATECHIS, STEPHEN CE-1172 618.88 111000753 ******3057 02/08/2020
DAVIDSON, WILL CE-1314 519.60 113010547 ****7764 02/08/2020
EGWUATU, BRIAN CE-1157 3580.92 113011258 ******6601 02/08/2020
HART, DEFOREST CE-1184 628.23 111900659 ******6470 02/08/2020
JACKSON, TRAY CE-1187 617.38 065400137 *****0970 02/08/2020
KANADY, DEREK CE-1010 692.88 114000093 ***0386 02/08/2020
NGUYEN, WILLIAM CE-1220 519.60 111900659 ******3328 02/08/2020
REMALEY, BRICE RM 210 CE-1371 1700.00 111000614 *****5698 02/08/2020
RETA, CARLOS CE-1190 1500.00 113000023 ********5284 02/08/2020
RETA, CARLOS CE-1190 600.00 113000023 ********5284 02/08/2020
RETA, CARLOS CE-1190 500.00 113000023 ********5284 02/08/2020
ROSE, CAMERON CE-1340 788.00 111000025 ********6515 02/08/2020
SMITH, KATHRINE CE-1097 1066.00 111900659 *********2837 02/08/2020
TAYLOR RM 112, SHONDREA CE-1336 948.00 111900659 ******1063 02/08/2020
TIERNAN, MARY JEAN CE-1057 519.60 111900659 ******2208 02/08/2020
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 947.00 111000614 *****5667 02/08/2020
  Count:  18 Total: 17595.53      



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