08/03/2020
09:24:27
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 08/04/2020
BROOKS, ROB IB-9095 1 39.00 123202293 ****3762 08/04/2020
COOK, JAMES IB-12373 1 30.00 123006800 ******5004 08/04/2020
COOK, RENE IB-7271 1 30.00 323276524 ****9616 08/04/2020
DUPAY, MELODY IB-5265 1 30.00 323274445 **********9107 08/04/2020
FOURNIER, KRISTINA IB-8503 1 30.00 123002011 ********4445 08/04/2020
GRIFFITH, ANDREA IB-200119 1 49.00 323070380 ********7586 08/04/2020
JULIEN, MYLA IB-12023 1 30.00 121042882 ******6602 08/04/2020
LOPEZ - ROMERO, JACQUELINE IB-12117 1 30.00 323276524 ******9116 08/04/2020
SOTELO, LEONEL IB-12050 1 30.00 323274445 **********1106 08/04/2020
STETINA-FERREN, DAWN IB-6778 1 30.00 123000220 ********0474 08/04/2020
TATTON, MELE IB-8524 1 39.00 323274445 **********8101 08/04/2020
WALTER, JAY IB-13316 1 39.00 323076135 *6043 08/04/2020
WALTER, JAYDEN IB-12688 1 30.00 323076135 *6043 08/04/2020
YEAROUS, RYLEY IB-11991 1 39.00 323276524 ******2879 08/04/2020
  Count:  15 Total: 524.00      



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