Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DORIAN |
EC-909400 |
3 |
14.44 |
321175261 |
***1121 |
01/06/2023 |
| ALLEN, ARIANNA |
EC-700557 |
3 |
12.74 |
121122676 |
********7556 |
01/06/2023 |
| Azevedo, Andrew |
EC-WEB2648088 |
3 |
8.49 |
121000358 |
********0430 |
01/06/2023 |
| GUTIERREZ, CHANGITO |
EC-1100410 |
3 |
11.89 |
322271627 |
*****8297 |
01/06/2023 |
| LeBeau, Kendria |
EC-662128 |
3 |
8.49 |
314074269 |
*****2174 |
01/06/2023 |
| MADRIGA, MIRNA |
EC-726166 |
3 |
35.69 |
321175261 |
******6036 |
01/06/2023 |
| MARTINEZ, KATHERINE |
EC-492253 |
3 |
1.00 |
121000358 |
******2930 |
01/06/2023 |
| Paris, Kelli |
EC-WEB8411356 |
3 |
8.49 |
121000358 |
********9453 |
01/06/2023 |
| REYES, AMABELLE |
EC-1122990 |
3 |
14.99 |
322271627 |
*****0652 |
01/06/2023 |
| STILWELL, ZACH |
EC-726190 |
3 |
1.00 |
121000358 |
******2155 |
01/06/2023 |
| STORY, JOSEFINA |
EC-709785 |
3 |
8.49 |
121000358 |
********1722 |
01/06/2023 |
| THOMPSON, LOGAN |
EC-526813 |
3 |
1.00 |
321076098 |
*********5075 |
01/06/2023 |
| VANG, SAMANTHA |
EC-726242 |
3 |
11.89 |
321175261 |
******4684 |
01/06/2023 |
| ZEPEDA, MARILIZ |
EC-WEB5636327 |
3 |
8.49 |
321175261 |
****6130 |
01/06/2023 |
| |
Count: 14 |
Total: |
147.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KINKLE, MELISSA |
EC-870528 |
3 |
55.00 |
|
|
Invalid Bank Account No. |
01/06/2023 |
| |
Count: 1 |
Total: |
55.00 |
|
|
|
|