Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, CINDY |
US-106257 |
3 |
180.00 |
071006486 |
***4247 |
10/16/2012 |
| CEPEDA, DOREEN |
US-102835 |
3 |
35.00 |
071900760 |
***0889 |
10/16/2012 |
| CEPEDA, MONICA |
US-102815 |
3 |
35.00 |
071900760 |
***0889 |
10/16/2012 |
| CUSHLEY, NANCY |
US-100050 |
3 |
35.00 |
071025661 |
******0810 |
10/16/2012 |
| DAMBROSIA, JANELLE |
US-209906 |
3 |
130.00 |
071923349 |
******2489 |
10/16/2012 |
| GARCIA, IRIS |
US-132097 |
3 |
35.00 |
271975566 |
*****1027 |
10/16/2012 |
| GOKEN, JULIE |
US-132223 |
3 |
35.00 |
071921891 |
******5099 |
10/16/2012 |
| GONZALES, ARTURO |
US-132242 |
3 |
35.00 |
271975388 |
**********8005 |
10/16/2012 |
| GONZALES, MARTHA |
US-132371 |
3 |
35.00 |
271975388 |
**********8005 |
10/16/2012 |
| GONZALEZ, FERNANDO |
US-132463 |
3 |
35.00 |
071000013 |
*****5693 |
10/16/2012 |
| HUFF, HASSAN |
US-132033 |
3 |
35.00 |
071900760 |
*******4988 |
10/16/2012 |
| KEILTY, JULIE |
US-132326 |
3 |
35.00 |
071921891 |
******0559 |
10/16/2012 |
| MACGAFFERY, ROBERT |
US-132643 |
3 |
35.00 |
071900760 |
*****7104 |
10/16/2012 |
| MAISH, SARA |
US-132303 |
3 |
35.00 |
071923909 |
******1651 |
10/16/2012 |
| MAISH, WILLARD |
US-132304 |
3 |
35.00 |
071923909 |
******1651 |
10/16/2012 |
| MARTINEZ, REBECCA |
US-206709 |
3 |
35.00 |
071923909 |
******2736 |
10/16/2012 |
| MERCADO, EDDIE |
US-105025 |
3 |
35.00 |
071921891 |
******3688 |
10/16/2012 |
| PAHNKE, JERRY |
US-130879 |
3 |
35.00 |
071923909 |
******9933 |
10/16/2012 |
| ROESNER, NORMA |
US-132008 |
3 |
35.00 |
271972572 |
******1785 |
10/16/2012 |
| VERVALIN, JUDY |
US-131433 |
3 |
35.00 |
071921891 |
******0297 |
10/16/2012 |
| WHITNEY, JOAN |
US-103258 |
3 |
35.00 |
071904779 |
*****5508 |
10/16/2012 |
| |
Count: 21 |
Total: |
975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHAPA, ERIC |
US-130898 |
3 |
217.90 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| GRIMALDO, JOSE |
US-132285 |
3 |
75.00 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| RIVA, MIKE |
US-101552 |
3 |
143.65 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| SALINAS, CARLOS |
US-132078 |
3 |
117.00 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| SIERRA, ANTONIO |
US-131011 |
3 |
159.00 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| SMITH, JASON |
US-130899 |
3 |
217.90 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| STEWART, SEAN |
US-132459 |
3 |
95.00 |
|
|
Invalid Bank Account No. |
10/16/2012 |
| |
Count: 7 |
Total: |
1025.45 |
|
|
|
|