Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBIN, MANUELA |
8B-490038 |
2 |
30.00 |
121000358 |
******5013 |
02/11/2014 |
| CONTRERAS, JESSICA |
8B-462637 |
2 |
319.00 |
322271627 |
*****4743 |
02/11/2014 |
| GUNTER, ABRAHAM |
8B-459558 |
2 |
480.00 |
322271627 |
*****6539 |
02/11/2014 |
| HARRIS, PRISCILLA |
8B-477160 |
2 |
25.00 |
322271627 |
*****2680 |
02/11/2014 |
| LOPEZ, SENAIDO |
8B-489943 |
2 |
140.00 |
321173182 |
*3429 |
02/11/2014 |
| MEYER, MICHELLE |
8B-7421C17243 |
2 |
120.00 |
321076470 |
*********0721 |
02/11/2014 |
| PUENTES, JAVIER |
8B-7421C19001 |
2 |
240.00 |
121000358 |
**********7446 |
02/11/2014 |
| QUINTERO, SANDY |
8B-489918 |
2 |
60.00 |
121000358 |
********4743 |
02/11/2014 |
| SANTOS, MARISOL |
8B-490055 |
2 |
179.00 |
322271627 |
*****7872 |
02/11/2014 |
| STEAN, DOMINIQUE |
8B-459408 |
2 |
160.00 |
121042882 |
******4172 |
02/11/2014 |
| STURGEON, KATHY |
8B-477119 |
2 |
60.00 |
121042882 |
******3392 |
02/11/2014 |
| STURGEON, KATHY |
8B-7421C19027 |
2 |
23.00 |
121042882 |
******3392 |
02/11/2014 |
| THOMAS, SHINETTE |
8B-7421C13207 |
2 |
30.00 |
121102036 |
*****4375 |
02/11/2014 |
| VADO, NINOSKA |
8B-4844241852 |
2 |
240.00 |
321076470 |
**********4510 |
02/11/2014 |
| YCIANO, JUANITA |
8B-489891 |
2 |
120.00 |
321170839 |
**********5602 |
02/11/2014 |
| |
Count: 15 |
Total: |
2226.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARTINEZ, MARCO |
8B-485174 |
2 |
279.00 |
137412951 |
|
Invalid Bank Account No. |
02/11/2014 |
| |
Count: 1 |
Total: |
279.00 |
|
|
|
|