Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-133824 |
3 |
35.00 |
071923349 |
******2493 |
06/17/2013 |
| BURNS, NINA |
US-105101 |
3 |
35.00 |
071900760 |
******3269 |
06/17/2013 |
| CIBULSKIS, HEATHER |
US-133738 |
3 |
35.00 |
071025661 |
******3518 |
06/17/2013 |
| CONROY, KAREN |
US-133042 |
3 |
35.00 |
081904808 |
********7219 |
06/17/2013 |
| CONROY, WILLIAM |
US-131157 |
3 |
35.00 |
081904808 |
********7219 |
06/17/2013 |
| DEVEREAUX, KAREN |
US-101363 |
3 |
35.00 |
071923349 |
******1554 |
06/17/2013 |
| FLORES, RAQUEL |
US-130131 |
3 |
35.00 |
071923349 |
******0290 |
06/17/2013 |
| FLORES, ROSENDO |
US-130251 |
3 |
35.00 |
071923349 |
******0290 |
06/17/2013 |
| HUNLEY, VALECIA |
US-134708 |
3 |
35.00 |
071103619 |
********3458 |
06/17/2013 |
| JAMES, MALLESSA |
US-133876 |
3 |
35.00 |
322271724 |
******9369 |
06/17/2013 |
| JENSEN, TERRY |
US-101378 |
3 |
35.00 |
271983833 |
**********5922 |
06/17/2013 |
| KUPP, DEBRA |
US-101277 |
3 |
35.00 |
271975566 |
******0054 |
06/17/2013 |
| LEMEN, RON |
US-100932 |
3 |
35.00 |
071900760 |
******1557 |
06/17/2013 |
| MCDONALD, NICOLE |
US-134834 |
3 |
35.00 |
071000013 |
*********6836 |
06/17/2013 |
| MCNEIL, KIMBERLY |
US-134846 |
3 |
35.00 |
051900366 |
*****8551 |
06/17/2013 |
| MEANS, RYAN |
US-101371 |
3 |
35.00 |
271975566 |
*********0046 |
06/17/2013 |
| MEDGYESI, JOE |
US-133076 |
3 |
35.00 |
071000013 |
*****0938 |
06/17/2013 |
| NUNEZ, PAULINA |
US-134117 |
3 |
35.00 |
271986869 |
****0000 |
06/17/2013 |
| PEREZ, ADRIANA |
US-131259 |
3 |
35.00 |
271070801 |
*****5565 |
06/17/2013 |
| PETERS, ANNA |
US-101153 |
3 |
35.00 |
071900760 |
******1557 |
06/17/2013 |
| SALINAS, MANUEL |
US-132783 |
3 |
40.00 |
071025661 |
******4184 |
06/17/2013 |
| SCHULTZ, BRIDGET |
US-135076 |
3 |
35.00 |
071000013 |
*********8470 |
06/17/2013 |
| SIMMONS, KYM |
US-130047 |
3 |
35.00 |
071902629 |
******2683 |
06/17/2013 |
| |
Count: 23 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALSIP, RANDY |
US-131613 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| BEJARANO, RAMON |
US-130134 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| BUCHNER, CARL |
US-129761 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| CASTILLO, DOMINGO |
US-130289 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| CHAPA, JESSICA |
US-130282 |
3 |
153.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| COLLINS, BRYAN |
US-129841 |
3 |
158.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| CORRAL, LISETTE |
US-106311 |
3 |
1336.85 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| GOMEZ, JESUS |
US-131548 |
3 |
910.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| HOWARD, KHALID |
US-131606 |
3 |
437.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| RICHARDSON, CHARLES |
US-129857 |
3 |
437.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| SHARP, CAROLYN |
US-130085 |
3 |
335.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| SOOD, CHANDER |
US-208662 |
3 |
195.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| THEPHAVONG, JUDY |
US-131660 |
3 |
556.00 |
|
|
Invalid Bank Account No. |
06/17/2013 |
| |
Count: 13 |
Total: |
4657.85 |
|
|
|
|