01/05/2021
09:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAKE, BROOKLYN T8-1BYU200117 3 19.99 121000358 ********5436 01/06/2021
BRAZIL, KIM T8-913676 3 1.00 322282713 *******5115 01/06/2021
COPELAND, VALERIE T8-WEB4903388 3 18.99 121042882 ******8609 01/06/2021
CURRAN, STEPHEN T8-ZCRU192620 3 17.99 321175261 ***8913 01/06/2021
DOMINGUEZ, ANDRES T8-RQR3141334 3 17.99 121042882 ******3332 01/06/2021
DURFEE, TIMOTHY T8-MJ3N190835 3 17.99 322271627 *****3755 01/06/2021
FRAZIER, SHERRY T8-QWC8183342 3 19.99 322271627 *****0536 01/06/2021
GARDNER, CLAYTON T8-CLAYTONG 3 1.00 122235821 ********8417 01/06/2021
GOMEZ, LOUIS T8-UML7151202 3 18.99 122000496 ******8616 01/06/2021
HAREFA, MICHAEL T8-DGLX194515 3 12.99 321171184 *******5018 01/06/2021
JORDAN, DAVID T8-1086637 3 1.00 121042882 ******6164 01/06/2021
JOULFAIAN, DANIEL AUGUSTO T8-1155553 3 19.99 322282713 *******9922 01/06/2021
KIRKLAND, GARY T8-WEB3127759 3 19.99 322282713 **********8407 01/06/2021
MENDOZA, ARACELI T8-55RH170357 3 14.99 121042882 ******7148 01/06/2021
MORANVILLE, LACEY T8-1094796 3 9.99 321175261 ***2594 01/06/2021
PAYNE, MICHAEL WYATT T8-W4DQ191622 3 19.99 121042882 ******8664 01/06/2021
PERKINS, TIMOTHY T8-WEB4619441 3 19.99 122000247 ******7221 01/06/2021
ROJAS, MARCO GABRIEL T8-5G3S163625 3 19.99 321175261 ***6483 01/06/2021
RUNYON, SEAN T8-1156019 3 10.99 122239982 *****0586 01/06/2021
SCHMIDT, PAIGE T8-SP2L180001 3 17.99 322271627 *****8630 01/06/2021
SELF, DARIEAN T8-WEB322105 3 14.99 122238420 ****5303 01/06/2021
STAMPHER, LIZZY T8-WEB3184920 3 9.99 121000358 ********0067 01/06/2021
STRICKLAND, DANIEL T8-Q8CZ134728 3 49.99 121000358 ******1727 01/06/2021
WEBBER, MASON T8-8897193422 3 17.99 113010547 ******9361 01/06/2021
YARGER, CIARRA T8-1155554 3 19.99 322282713 **6012 01/06/2021
funston-tinmms, ben T8-1130067 3 19.99 322282713 *******9808 01/06/2021
  Count:  26 Total: 434.77      



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