Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUILON, HAYDEN |
FJ-100251 |
1 |
55.00 |
322271627 |
*****4476 |
10/01/2012 |
| ASHE, WILLIAM |
FJ-ASHEW |
1 |
40.33 |
122221686 |
******3411 |
10/01/2012 |
| BARBA, MONICA |
FJ-10161977 |
1 |
35.00 |
122239982 |
******1432 |
10/01/2012 |
| BLANCO, YVONNE |
FJ-100469 |
1 |
110.00 |
122220593 |
***5825 |
10/01/2012 |
| COLE, THOMAS |
FJ-100444 |
1 |
60.00 |
122000247 |
******8372 |
10/01/2012 |
| DEL CAMPO, LUIS |
FJ-100033 |
1 |
35.00 |
321180515 |
****1040 |
10/01/2012 |
| FINUCAN, NICK |
FJ-100242 |
1 |
35.00 |
122234783 |
*****0309 |
10/01/2012 |
| GARCIA, CHRISTIAN |
FJ-03261995 |
1 |
35.00 |
122000247 |
******7413 |
10/01/2012 |
| GREEN, DENNIS |
FJ-100255 |
1 |
55.00 |
122000247 |
******1462 |
10/01/2012 |
| JENNINGS, BRENT |
FJ-100280 |
1 |
55.00 |
121042882 |
******5083 |
10/01/2012 |
| LOZA, NACHO |
FJ-100001 |
1 |
45.00 |
122220593 |
******1484 |
10/01/2012 |
| MANSER, SCOTT |
FJ-100381 |
1 |
52.00 |
122000661 |
******5147 |
10/01/2012 |
| ORNELAS, LUIS RICK |
FJ-100272 |
1 |
35.00 |
122239982 |
*****3441 |
10/01/2012 |
| OWLETT, ISSAC |
FJ-100027 |
1 |
55.00 |
122238420 |
******7811 |
10/01/2012 |
| RIOS, CHRISTIAN |
FJ-100437 |
1 |
35.00 |
121042882 |
******8948 |
10/01/2012 |
| ROMERO, ERIC |
FJ-100466 |
1 |
52.00 |
322271627 |
******7100 |
10/01/2012 |
| SAPERSTEIN, ERIN |
FJ-100244 |
1 |
25.00 |
121042882 |
******5083 |
10/01/2012 |
| SCHOCH, GALEN |
FJ-05301986 |
1 |
52.00 |
121000358 |
******5751 |
10/01/2012 |
| SKRABACZ, JACOB |
FJ-100067 |
1 |
201.58 |
122000661 |
******3489 |
10/01/2012 |
| SPRAGUE, JOE |
FJ-100321 |
1 |
55.00 |
122000247 |
******6028 |
10/01/2012 |
| THEIS, MANUEL |
FJ-100100 |
1 |
52.00 |
321180515 |
****5782 |
10/01/2012 |
| WHILT, SHAWN |
FJ-100334 |
1 |
52.00 |
322271627 |
******7522 |
10/01/2012 |
| |
Count: 22 |
Total: |
1226.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JIMENEZ, PALONIA |
FJ-05111991PJ |
1 |
140.00 |
|
|
Invalid Bank Account No. |
10/01/2012 |
| MACKENZIE, TUCKER |
FJ-05262012M |
1 |
320.00 |
|
|
Invalid Bank Account No. |
10/01/2012 |
| SANCHEZ, MATT |
FJ-10011984 |
1 |
140.00 |
|
|
Invalid Bank Account No. |
10/01/2012 |
| |
Count: 3 |
Total: |
600.00 |
|
|
|
|