Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALICA |
4T-407003 |
A |
32.99 |
122105906 |
******8503 |
12/03/2013 |
| CAVANER, GERALDINE |
4T-404051 |
A |
32.99 |
123006800 |
******2701 |
12/03/2013 |
| CORNEJO, AARON |
4T-408797 |
A |
32.99 |
122100024 |
*****1508 |
12/03/2013 |
| CRAVEN, RON |
4T-409709 |
A |
54.99 |
122105634 |
******0027 |
12/03/2013 |
| GONZALEZ, ARACELI |
4T-400680 |
A |
59.99 |
122105320 |
******3270 |
12/03/2013 |
| GRACIANO, IVAN |
4T-400499 |
A |
54.99 |
122105278 |
******1411 |
12/03/2013 |
| HENSON, GLENN |
4T-408738 |
A |
54.99 |
122105906 |
*****0764 |
12/03/2013 |
| JOHNSON, BOB |
4T-400559 |
A |
64.99 |
122100024 |
*****5719 |
12/03/2013 |
| LUNA, DIANA |
4T-408207 |
A |
32.99 |
122105278 |
******1476 |
12/03/2013 |
| MCKINNEY, GENE |
4T-400100 |
A |
32.99 |
122105278 |
******1251 |
12/03/2013 |
| MIRANDA, ROBERT |
4T-408671 |
A |
54.99 |
122105278 |
******3711 |
12/03/2013 |
| MONTOYA, ENRIQUE |
4T-407653 |
A |
32.99 |
122105278 |
******8045 |
12/03/2013 |
| NELSON, KURTIS |
4T-400180 |
A |
32.99 |
122100024 |
*****8510 |
12/03/2013 |
| NOVAK, BRAD |
4T-407117 |
A |
49.48 |
122105320 |
******5590 |
12/03/2013 |
| NUNEZ, JAMES |
4T-408966 |
A |
32.99 |
322173217 |
******1043 |
12/03/2013 |
| PENA, KARLO |
4T-400920 |
A |
32.99 |
256074974 |
******3540 |
12/03/2013 |
| PORCHAS, ANTONIO |
4T-409836 |
A |
32.99 |
122100024 |
*****5762 |
12/03/2013 |
| RAMIREZ, ALFONSO |
4T-405938 |
A |
32.99 |
122105278 |
******6778 |
12/03/2013 |
| SAMANIEGO, RICARDO |
4T-406764 |
A |
32.99 |
122105320 |
******3547 |
12/03/2013 |
| STAHL, CRAIG |
4T-407147 |
A |
32.99 |
322271627 |
*****6000 |
12/03/2013 |
| STEVENSON, TANYA |
4T-408160 |
A |
32.99 |
122105320 |
******5805 |
12/03/2013 |
| TURNER, THOMAS |
4T-400096 |
A |
32.99 |
122105278 |
******5403 |
12/03/2013 |
| |
Count: 22 |
Total: |
889.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CROSS, SUSAN |
4T-408534 |
A |
32.99 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| |
Count: 1 |
Total: |
32.99 |
|
|
|
|