Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIANCO, MICHAEL |
AH-WAH1266 |
A |
26.18 |
121301028 |
**********1582 |
07/02/2013 |
| CABRAL, JEFF |
AH-WAH0882 |
A |
26.18 |
321379410 |
*******8602 |
07/02/2013 |
| CARROLL, JOHN |
AH-WAH0560 |
A |
41.88 |
121301015 |
**7373 |
07/02/2013 |
| CHOCK, DAVID |
AH-WAH0819 |
A |
26.18 |
321370765 |
******4854 |
07/02/2013 |
| DOLBEARE, ALYSSA |
AH-WAH0535 |
A |
20.94 |
321379164 |
*3534 |
07/02/2013 |
| DOLBEARE, KEVIN |
AH-WAH0612 |
A |
52.36 |
321379164 |
*3534 |
07/02/2013 |
| ERB, DAVID |
AH-WAH0667 |
A |
26.18 |
321379041 |
******5401 |
07/02/2013 |
| GERONIMO, MICHELLE |
AH-WAH0756 |
A |
26.18 |
121301015 |
****1505 |
07/02/2013 |
| JENDRUSCH, DWIGHT |
AH-WAH0773 |
A |
26.18 |
321370765 |
******3284 |
07/02/2013 |
| LOPEZ, DANIEL |
AH-WAH0755 |
A |
26.18 |
121301015 |
****1505 |
07/02/2013 |
| MATSUURA, ROCKY |
AH-WAH0345 |
A |
26.18 |
321370765 |
******6841 |
07/02/2013 |
| MITCHELL, THOMAS |
AH-WAH0644 |
A |
26.18 |
121301028 |
******4983 |
07/02/2013 |
| NAKAMURA, CHARNELLE |
AH-WAH1301 |
A |
20.94 |
321370707 |
****8613 |
07/02/2013 |
| TANUVASA, ERICK |
AH-WAH0820 |
A |
20.94 |
321379180 |
*5347 |
07/02/2013 |
| WRIGHT, JACK |
AH-WAH1158 |
A |
20.94 |
121301015 |
*****5170 |
07/02/2013 |
| YOSHITOMI, RITA |
AH-WAH0311 |
A |
26.18 |
321378990 |
**6630 |
07/02/2013 |
| YOUNG, STEVE |
AH-WAH1250 |
A |
26.18 |
121301028 |
******3915 |
07/02/2013 |
| |
Count: 17 |
Total: |
465.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBB, REXFORD |
AH-WAH1125 |
A |
26.18 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| |
Count: 1 |
Total: |
26.18 |
|
|
|
|