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 |
12/02/2013 |
| BOLLICH, JILL |
89-32295 |
1 |
29.77 |
111900659 |
******9854 |
12/02/2013 |
| BRANNAN, TIM |
89-33203 |
1 |
59.54 |
111312535 |
*5889 |
12/02/2013 |
| CONROY, ELIZABETH |
89-31954 |
1 |
29.77 |
111000614 |
*****6221 |
12/02/2013 |
| FONTENOT, DAVID |
89-32582 |
1 |
29.77 |
111000614 |
******9151 |
12/02/2013 |
| HETHERINGTON, RINDY |
89-32011 |
1 |
29.77 |
111000753 |
*************1666 |
12/02/2013 |
| HOOMKWAP, NAANZEM |
89-33159 |
1 |
29.77 |
122101706 |
********5601 |
12/02/2013 |
| HUERTA, RUBEN |
89-9530 |
1 |
75.78 |
111000025 |
********0568 |
12/02/2013 |
| MCQUEEN, ANNIE |
89-36227 |
1 |
29.77 |
265473401 |
******2460 |
12/02/2013 |
| MECKERT, STEPHANIE |
89-31712 |
1 |
29.77 |
111000614 |
******3345 |
12/02/2013 |
| NAGY, KRISTZINA |
89-36119 |
1 |
29.77 |
113000023 |
********6900 |
12/02/2013 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
12/02/2013 |
| REINHARDT, RUDY |
89-35875 |
1 |
29.77 |
313084593 |
******2701 |
12/02/2013 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
12/02/2013 |
| WOODS, BRONSON |
89-36228 |
1 |
29.77 |
254074345 |
*****6017 |
12/02/2013 |
| |
Count: 15 |
Total: |
522.33 |
|
|
|
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. |
12/02/2013 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|