Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, JULIA |
AH-WAH0300 |
A |
26.18 |
121301015 |
****3412 |
08/02/2013 |
| BIANCO, MICHAEL |
AH-HFC0185 |
A |
26.18 |
121301028 |
**********1582 |
08/02/2013 |
| CABRAL, JEFF |
AH-HFC0489 |
A |
26.18 |
321379410 |
*******8602 |
08/02/2013 |
| CARROLL, JOHN |
AH-HFC0493 |
A |
41.88 |
121301015 |
****7373 |
08/02/2013 |
| CHOCK, DAVID |
AH-WAH0819 |
A |
26.18 |
321370765 |
******4854 |
08/02/2013 |
| DOLBEARE, ALYSSA |
AH-WAH0535 |
A |
20.94 |
321379164 |
*3534 |
08/02/2013 |
| DOLBEARE, KEVIN |
AH-WAH0612 |
A |
52.36 |
321379164 |
*3534 |
08/02/2013 |
| ERB, DAVID |
AH-HFC0322 |
A |
26.18 |
321379041 |
******5401 |
08/02/2013 |
| GERONIMO, MICHELLE |
AH-WAH0756 |
A |
26.18 |
121301015 |
****1505 |
08/02/2013 |
| JENDRUSCH, DWIGHT |
AH-HFC0567 |
A |
26.18 |
321370765 |
******3284 |
08/02/2013 |
| LAU, RICHARD |
AH-HFC0527 |
A |
26.18 |
321380328 |
*************2019 |
08/02/2013 |
| LOPEZ, DANIEL |
AH-WAH0755 |
A |
26.18 |
121301015 |
****1505 |
08/02/2013 |
| MATSUURA, ROCKY |
AH-HFC0253 |
A |
26.18 |
321370765 |
******6841 |
08/02/2013 |
| NAKAMURA, CHARNELLE |
AH-HFC0616 |
A |
20.94 |
321370707 |
****8613 |
08/02/2013 |
| TANUVASA, ERICK |
AH-WAH0820 |
A |
20.94 |
321379180 |
*5347 |
08/02/2013 |
| WRIGHT, JACK |
AH-HFC0307 |
A |
20.94 |
121301015 |
*****5170 |
08/02/2013 |
| YOSHITOMI, RITA |
AH-HFC0348 |
A |
26.18 |
321378990 |
**6630 |
08/02/2013 |
| YOUNG, STEVE |
AH-HFC0161 |
A |
78.53 |
121301028 |
******3915 |
08/02/2013 |
| |
Count: 18 |
Total: |
544.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROBB, REXFORD |
AH-HFC0440 |
A |
26.18 |
|
|
Invalid Bank Account No. |
08/02/2013 |
| YOUNG, NORIKO |
AH-HFC0162 |
A |
26.18 |
|
|
Invalid Bank Account No. |
08/02/2013 |
| |
Count: 2 |
Total: |
52.36 |
|
|
|
|