Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA N. |
2L-005883 |
1 |
39.00 |
102000076 |
******1017 |
03/04/2014 |
| ATENCIO, KRISTINA |
2L-48594836 |
1 |
54.00 |
111900659 |
******1617 |
03/04/2014 |
| BARELA, CARRIE |
2L-005248 |
1 |
41.23 |
102000076 |
******7064 |
03/04/2014 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
03/04/2014 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
03/04/2014 |
| CONWAY, CASEY |
2L-008197 |
1 |
42.90 |
302075018 |
******6765 |
03/04/2014 |
| COULTER, MEGAN |
2L-934137355 |
1 |
39.00 |
104000058 |
******1625 |
03/04/2014 |
| GREEN, REDDAN |
2L-014145 |
1 |
69.00 |
102001017 |
*****7381 |
03/04/2014 |
| HOLMES, MAGGIE |
2L-886778297 |
1 |
42.90 |
102000076 |
******1315 |
03/04/2014 |
| HOOPER, LORRI |
2L-215652714 |
1 |
39.00 |
302075319 |
*********9808 |
03/04/2014 |
| HUSKEY, AMANDA |
2L-008858 |
1 |
49.00 |
102000076 |
******0810 |
03/04/2014 |
| KIRK, BROOKE |
2L-013395 |
1 |
54.00 |
307076232 |
*********1560 |
03/04/2014 |
| KROL, CAIRE |
2L-636042322 |
1 |
42.90 |
102005916 |
******4547 |
03/04/2014 |
| MACHAN, AMANDA |
2L-003119 |
1 |
59.00 |
102001017 |
*****8514 |
03/04/2014 |
| MOORE, CHRIS |
2L-016390 |
1 |
34.99 |
107002147 |
*****5263 |
03/04/2014 |
| REBEK 2, JOZSEF |
2L-017489 |
1 |
50.57 |
102000076 |
******0848 |
03/04/2014 |
| RENNER, SARAH |
2L-79260271 |
1 |
39.00 |
102000076 |
******1848 |
03/04/2014 |
| SAMAYOA, VILMA |
2L-908497431 |
1 |
57.09 |
102001017 |
*****8439 |
03/04/2014 |
| STANLEY, TIFFANY |
2L-015066 |
1 |
79.00 |
102000076 |
******7930 |
03/04/2014 |
| SUTHERS, KATRINA |
2L-148367547 |
1 |
39.00 |
307074551 |
******4056 |
03/04/2014 |
| TARANTINO, JEFF |
2L-99001503 |
1 |
39.00 |
107001481 |
***5511 |
03/04/2014 |
| WINKLER, MARISSA |
2L-365242963 |
1 |
39.00 |
102000076 |
******3724 |
03/04/2014 |
| |
Count: 22 |
Total: |
1054.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRASCH, LIZZY |
2L-014583 |
1 |
42.90 |
|
|
Invalid Bank Account No. |
03/04/2014 |
| |
Count: 1 |
Total: |
42.90 |
|
|
|
|