Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, LAURA |
89-31984 |
1 |
29.77 |
113000023 |
********4020 |
07/01/2013 |
| BOLLICH, JILL |
89-32295 |
1 |
29.77 |
111900659 |
******9854 |
07/01/2013 |
| CONROY, ELIZABETH |
89-31954 |
1 |
29.77 |
111000614 |
*****6221 |
07/01/2013 |
| EAGLIN, REBECCA |
89-35876 |
1 |
29.77 |
113122655 |
*****4230 |
07/01/2013 |
| FONTENOT, DAVID |
89-32582 |
1 |
29.77 |
111000614 |
******9151 |
07/01/2013 |
| GUTIERREZ, MARIA |
89-32900 |
1 |
30.00 |
111000614 |
******5292 |
07/01/2013 |
| HETHERINGTON, RINDY |
89-32011 |
1 |
29.77 |
113005549 |
*****3068 |
07/01/2013 |
| HUERTA, RUBEN |
89-9530 |
1 |
75.78 |
111000025 |
********0568 |
07/01/2013 |
| MECKERT, STEPHANIE |
89-31712 |
1 |
29.77 |
111000614 |
******3345 |
07/01/2013 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
07/01/2013 |
| REINHARDT, RUDY |
89-35875 |
1 |
29.77 |
313084593 |
******2701 |
07/01/2013 |
| REYNA, NORA |
89-8940 |
1 |
29.77 |
111000025 |
********5291 |
07/01/2013 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
07/01/2013 |
| STROMAN, COLLIN |
89-32998 |
1 |
29.77 |
113010547 |
******3358 |
07/01/2013 |
| |
Count: 14 |
Total: |
463.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SALDANA, HORTENCIA |
89-35953 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
07/01/2013 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|