Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAREY, TOMMY |
EB-37004 |
2 |
45.00 |
121042882 |
******5455 |
12/16/2014 |
| GRANADOS, GABRIEL |
EB-36716 |
2 |
28.00 |
122000661 |
******7518 |
12/16/2014 |
| GREGORY, MACHELE |
EB-37876 |
2 |
25.00 |
322281507 |
****8756 |
12/16/2014 |
| HANSEN, DIANA |
EB-37567 |
2 |
25.00 |
122235821 |
********1893 |
12/16/2014 |
| HOWARD, BILL |
EB-36182 |
2 |
17.00 |
322271627 |
*****9540 |
12/16/2014 |
| MARTINEZ, RYAN |
EB-37509 |
2 |
45.00 |
322271627 |
******0384 |
12/16/2014 |
| WALZ, CURTIS |
EB-36478 |
2 |
65.00 |
122000661 |
******3059 |
12/16/2014 |
| |
Count: 7 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|