Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUESTEIN, JAKE |
EB-101614 |
2 |
45.00 |
062000080 |
*********1221 |
10/15/2019 |
| GRANADOS, GABRIEL |
EB-36716 |
2 |
8.00 |
322281507 |
***9020 |
10/15/2019 |
| GREGORY, MACHELE |
EB-101553 |
2 |
45.00 |
322281507 |
****8756 |
10/15/2019 |
| HERRMAN, NICK |
EB-41679 |
2 |
25.00 |
121000358 |
********2198 |
10/15/2019 |
| HOWARD, BILL |
EB-36709 |
2 |
17.00 |
322271627 |
*****9540 |
10/15/2019 |
| JAVIER, ELENA |
EB-41803 |
2 |
20.00 |
121000358 |
********7958 |
10/15/2019 |
| LAVERSON, STEVE |
EB-36149 |
2 |
65.00 |
322271627 |
*****2080 |
10/15/2019 |
| OROZCO, GABRIEL |
EB-101961 |
2 |
125.00 |
122000247 |
******4175 |
10/15/2019 |
| PLATERO, OFELIO |
EB-40552 |
2 |
25.00 |
322274925 |
*******7357 |
10/15/2019 |
| ROBINSON, TYSON |
EB-102513 |
2 |
45.00 |
122235821 |
********9354 |
10/15/2019 |
| SOUTHWELL, CALI |
EB-40214 |
2 |
45.00 |
322281617 |
********5091 |
10/15/2019 |
| |
Count: 11 |
Total: |
465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|