Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUILON, HAYDEN |
FJ-100251 |
1 |
55.00 |
322271627 |
*****4476 |
01/01/2013 |
| ASHE, WILLIAM |
FJ-100152 |
1 |
55.00 |
122238420 |
******3411 |
01/01/2013 |
| BARBA, MONICA |
FJ-10161977 |
1 |
35.00 |
122239982 |
******1432 |
01/01/2013 |
| BLANCO, YVONNE |
FJ-100469 |
1 |
110.00 |
122220593 |
***5825 |
01/01/2013 |
| COLE, THOMAS |
FJ-100444 |
1 |
60.00 |
122000247 |
******8372 |
01/01/2013 |
| DEL CAMPO, LUIS |
FJ-100033 |
1 |
35.00 |
321180515 |
****1040 |
01/01/2013 |
| FIGUEROA, SOFIA |
FJ-100204 |
1 |
45.00 |
322271627 |
******8013 |
01/01/2013 |
| FINUCAN, NICK |
FJ-100421 |
1 |
35.00 |
122234783 |
*****0309 |
01/01/2013 |
| FOUGNIES, BRANDON |
FJ-100059 |
1 |
45.50 |
122105278 |
******0911 |
01/01/2013 |
| GARCIA, CHRISTIAN |
FJ-100101 |
1 |
35.00 |
122000247 |
******7413 |
01/01/2013 |
| GREEN, DENNIS |
FJ-100255 |
1 |
55.00 |
122000247 |
******1462 |
01/01/2013 |
| HALL, PATRICK |
FJ-100336 |
1 |
55.00 |
322271627 |
*****4387 |
01/01/2013 |
| JENNINGS, BRENT |
FJ-100280 |
1 |
55.00 |
121042882 |
******5083 |
01/01/2013 |
| LOZA, NACHO |
FJ-100001 |
1 |
45.00 |
122220593 |
******1484 |
01/01/2013 |
| MANSER, SCOTT |
FJ-100381 |
1 |
114.00 |
122000661 |
******5147 |
01/01/2013 |
| ORNELAS, LUIS RICK |
FJ-100272 |
1 |
35.00 |
122239982 |
*****3441 |
01/01/2013 |
| OWLETT, ISSAC |
FJ-100027 |
1 |
55.00 |
122238420 |
******7811 |
01/01/2013 |
| RIOS, CHRISTIAN |
FJ-100437 |
1 |
35.00 |
121042882 |
******8948 |
01/01/2013 |
| ROMERO, ERIC |
FJ-100466 |
1 |
52.00 |
322271627 |
******7100 |
01/01/2013 |
| SAPERSTEIN, ERIN |
FJ-100244 |
1 |
25.00 |
121042882 |
******5083 |
01/01/2013 |
| SCHOCH, GALEN |
FJ-05301986 |
1 |
52.00 |
121000358 |
******5751 |
01/01/2013 |
| SKRABACZ, JACOB |
FJ-100067 |
1 |
55.00 |
122000661 |
******3489 |
01/01/2013 |
| SPRAGUE, JOE |
FJ-100321 |
1 |
55.00 |
122000247 |
******6028 |
01/01/2013 |
| TAYLOR, BRANSON |
FJ-100108 |
1 |
55.00 |
121000358 |
******0840 |
01/01/2013 |
| THEIS, MANUEL |
FJ-100100 |
1 |
52.00 |
321180515 |
****5782 |
01/01/2013 |
| TOBEREN, RICHARD |
FJ-100324 |
1 |
55.00 |
122220593 |
*****8581 |
01/01/2013 |
| |
Count: 26 |
Total: |
1360.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HAMMER, STEVE |
FJ-107 |
1 |
29.09 |
|
|
Invalid Bank Account No. |
01/01/2013 |
| |
Count: 1 |
Total: |
29.09 |
|
|
|
|