06/13/2019
14:25:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FINN, CHRIS EB-41710 2 25.00 322271627 *****7347 06/15/2019
GRANADOS, GABRIEL EB-36716 2 8.00 322281507 ***9020 06/15/2019
GREGORY, MACHELE EB-101553 2 45.00 322281507 ****8756 06/15/2019
HERRMAN, NICK EB-41679 2 25.00 121000358 ********2198 06/15/2019
HOWARD, BILL EB-36709 2 17.00 322271627 *****9540 06/15/2019
JAVIER, ELENA EB-41803 2 20.00 121000358 ********7958 06/15/2019
LAVERSON, STEVE EB-36149 2 65.00 322271627 *****2080 06/15/2019
PLATERO, OFELIO EB-40552 2 25.00 322274925 *******7357 06/15/2019
SOUTHWELL, CALI EB-40214 2 45.00 322281617 ********5091 06/15/2019
  Count:  9 Total: 275.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLUESTEIN, JAKE EB-101614 2 45.00 101023430 *****0080 Invalid Bank Route/Transit 06/15/2019
  Count:  1 Total: 45.00