08/07/2020
07:17:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, ASAI CE-1324 1093.38 111000614 ******5625 08/08/2020
BALLARD, GABRIELA CE-1369 857.00 111000614 *****7806 08/08/2020
BALLARD, GABRIELA CE-1369 123.06 111000614 *****7806 08/08/2020
BRADLEY, RAVEN CE-0176 794.00 111000614 *****6080 08/08/2020
BRADLEY, RAVEN CE-0176 1712.00 111000614 *****6080 08/08/2020
CATECHIS, STEPHEN CE-1172 595.38 111000753 ******3057 08/08/2020
EGWUATU, BRIAN CE-1157 2345.00 113011258 ******6601 08/08/2020
KANADY, DEREK CE-1010 606.72 114000093 *****8625 08/08/2020
LAI, JAMES CE-6629 551.37 111000614 *****9170 08/08/2020
RETA, CARLOS CE-1190 200.00 113000023 ********5284 08/08/2020
RETA, CARLOS CE-1190 2.00 113000023 ********5284 08/08/2020
SMITH, KATHRINE CE-1097 1071.00 111900659 *********2837 08/08/2020
VERA, LILY CE-3684 1196.00 111000614 *****0886 08/08/2020
  Count:  13 Total: 11146.91      



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