Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, DORIS |
7L-292541852 |
1 |
49.00 |
266086554 |
******3595 |
12/03/2013 |
| BOVEA, CAROLINA |
7L-488306189 |
1 |
49.00 |
063107513 |
******4798 |
12/03/2013 |
| BRASWELL, LAURIE |
7L-888531631 |
1 |
39.00 |
267084131 |
*****7538 |
12/03/2013 |
| BROGNA, NATALIE |
7L-381027140 |
1 |
49.00 |
063100277 |
********5630 |
12/03/2013 |
| BURSE, CARLTON |
7L-558353891 |
1 |
49.00 |
067009646 |
******0361 |
12/03/2013 |
| BUTLER, MARISA |
7L-899870179 |
1 |
49.00 |
266086554 |
******1012 |
12/03/2013 |
| CARTER, DIANE |
7L-476695944 |
1 |
39.00 |
063100277 |
********7837 |
12/03/2013 |
| CLARK, ZANETTE |
7L-660198547 |
1 |
39.00 |
063100277 |
********2903 |
12/03/2013 |
| DOYLE, MONICA |
7L-639914519 |
1 |
49.00 |
267089136 |
***9335 |
12/03/2013 |
| GERNERT, REBECCA |
7L-154153831 |
1 |
49.00 |
263191387 |
*********1666 |
12/03/2013 |
| HASSALL, FAY |
7L-244797412 |
1 |
69.00 |
063000047 |
********3991 |
12/03/2013 |
| IMRE, STACEY |
7L-137708631 |
1 |
49.00 |
063100277 |
********4548 |
12/03/2013 |
| JEAN, YURIEM |
7L-350496257 |
1 |
39.00 |
063107513 |
******3755 |
12/03/2013 |
| MOISE, ANITA |
7L-902847361 |
1 |
49.00 |
072000326 |
******5547 |
12/03/2013 |
| MOSLEY, DOROTHY |
7L-21547720 |
1 |
29.40 |
063100277 |
********6605 |
12/03/2013 |
| MURRAY, NOEL |
7L-474179522 |
1 |
49.00 |
267084131 |
*****1312 |
12/03/2013 |
| PAULSON, TERRI |
7L-436245708 |
1 |
49.00 |
267078286 |
****2501 |
12/03/2013 |
| PETRILLO, JENNIFER |
7L-656132797 |
1 |
49.00 |
063107513 |
******6852 |
12/03/2013 |
| PHILLIPS, KATE |
7L-892721694 |
1 |
98.00 |
263191387 |
*********7391 |
12/03/2013 |
| ROULHAC, JULIET |
7L-266264606 |
1 |
49.00 |
266080204 |
****5303 |
12/03/2013 |
| SALYER, RENEE |
7L-463023662 |
1 |
59.00 |
267091221 |
*******8312 |
12/03/2013 |
| SORDO, JULIA |
7L-617893387 |
1 |
49.00 |
063102152 |
*********9266 |
12/03/2013 |
| VALVERDE, CAROLINA |
7L-7014478 |
1 |
49.00 |
063102152 |
*********4362 |
12/03/2013 |
| |
Count: 23 |
Total: |
1146.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ELLIS, WINSOME |
7L-655359310 |
1 |
117.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| MCKAY, ANDREA |
7L-685996985 |
1 |
147.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| PEREZ, ANA |
7L-702097213 |
1 |
82.80 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| RAMOS, ELIDA |
7L-396797762 |
1 |
147.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| RIVERA, TAMIKA |
7L-282078372 |
1 |
207.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| SIMMONS, RATIH |
7L-897822479 |
1 |
117.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| SMITH, ALICIA |
7L-335974378 |
1 |
147.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| STENNETT, MICHELLE |
7L-711919518 |
1 |
207.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| TAYLOR, ANGELINA |
7L-445612763 |
1 |
117.00 |
|
|
Invalid Bank Account No. |
12/03/2013 |
| |
Count: 9 |
Total: |
1288.80 |
|
|
|
|