06/01/2020
13:35:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEATY, GERENE IB-100646 1 49.00 323276524 ******9445 06/02/2020
BROOKS, ROB IB-9095 1 39.00 123202293 ****3762 06/02/2020
COOK, JAMES IB-12373 1 30.00 123006800 ******5004 06/02/2020
COOK, RENE IB-7271 1 30.00 323276524 ****9616 06/02/2020
DUPAY, MELODY IB-5265 1 30.00 323274445 **********9107 06/02/2020
FOURNIER, KRISTINA IB-8503 1 30.00 123002011 ********4445 06/02/2020
GRIFFITH, ANDREA IB-200119 1 49.00 323070380 ********7586 06/02/2020
HILL, MIKE IB-200132 1 49.00 123202293 ****5980 06/02/2020
JULIEN, MYLA IB-12023 1 30.00 121042882 ******6602 06/02/2020
LOPEZ - ROMERO, JACQUELINE IB-12117 1 30.00 323276524 ******9116 06/02/2020
ROLFE, COLBY IB-200321 1 49.00 323276524 ******9477 06/02/2020
SOTELO, LEONEL IB-12050 1 30.00 323274445 **********1106 06/02/2020
STETINA-FERREN, DAWN IB-6778 1 30.00 123000220 ********0474 06/02/2020
TATTON, MELE IB-8524 1 39.00 323274445 **********8101 06/02/2020
WALTER, JAY IB-13316 1 39.00 323076135 *6043 06/02/2020
WALTER, JAYDEN IB-12688 1 30.00 323076135 *6043 06/02/2020
WENETTA, JOHN IB-7487 1 49.00 323276524 ****9800 06/02/2020
YEAROUS, RYLEY IB-11991 1 39.00 323276524 ******2879 06/02/2020
  Count:  18 Total: 671.00      



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