Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIGHEAD, JOE |
EB-37226 |
2 |
15.00 |
122000496 |
******2390 |
10/16/2017 |
| GRANADOS, GABRIEL |
EB-36716 |
2 |
28.00 |
122000661 |
******7518 |
10/16/2017 |
| GREGORY, MACHELE |
EB-37876 |
2 |
45.00 |
322281507 |
****8756 |
10/16/2017 |
| HANSEN, DIANA |
EB-37567 |
2 |
25.00 |
121000358 |
********6714 |
10/16/2017 |
| HERRMAN, NICK |
EB-41679 |
2 |
25.00 |
121000358 |
********2198 |
10/16/2017 |
| HOWARD, BILL |
EB-36709 |
2 |
17.00 |
322271627 |
*****9540 |
10/16/2017 |
| JAVIER, ELENA |
EB-41803 |
2 |
25.00 |
121000358 |
********7958 |
10/16/2017 |
| JOURNEY, DANA |
EB-41435 |
2 |
99.00 |
122000247 |
******3771 |
10/16/2017 |
| LAMBILLOTTE, DAVE |
EB-41313 |
2 |
25.00 |
322271627 |
*****6592 |
10/16/2017 |
| LAVERSON, STEVE |
EB-36149 |
2 |
65.00 |
322271627 |
*****2080 |
10/16/2017 |
| MACCLOD, CRAIG |
EB-41261 |
2 |
79.00 |
122000496 |
******1753 |
10/16/2017 |
| SANTOS, HENRY |
EB-40776 |
2 |
205.50 |
122000496 |
******3224 |
10/16/2017 |
| |
Count: 12 |
Total: |
653.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|