06/09/2020
08:06:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 06/10/2020
ATRY, ALI CE-1024 771.02 111900659 ******8972 06/10/2020
EGWUATU, BRIAN CE-1157 2059.60 113011258 ******6601 06/10/2020
KANADY, DEREK CE-1010 601.09 113000023 ********0396 06/10/2020
NGUYEN, WILLIAM CE-1220 734.39 111900659 ******3328 06/10/2020
REMALEY, BRICE RM 210 CE-1371 1942.64 111000614 *****5698 06/10/2020
RETA, CARLOS CE-1190 857.00 113000023 ********5284 06/10/2020
ROMO, AJ CE-1370 771.30 031101279 ********4493 06/10/2020
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 206.53 111000614 *****5667 06/10/2020
  Count:  9 Total: 9036.95      



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