Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIHAJI, NUSHIN |
CA-849953 |
7 |
25.00 |
322271627 |
*****6079 |
06/05/2014 |
| BAKER, LAQUITA |
CA-834671 |
7 |
25.00 |
322271627 |
******7294 |
06/05/2014 |
| BANKS, DONNA |
CA-849946 |
7 |
25.00 |
322280032 |
**********4903 |
06/05/2014 |
| BETZ, MARIA |
CA-834829 |
7 |
25.00 |
322271627 |
******2417 |
06/05/2014 |
| COLLINS, JAMIE |
CA-834822 |
7 |
25.00 |
051400549 |
******0868 |
06/05/2014 |
| COLLINS, JEANINE |
CA-834821 |
7 |
25.00 |
051400549 |
******0868 |
06/05/2014 |
| FARINO, EMILY |
CA-223260 |
7 |
25.00 |
122000661 |
******5546 |
06/05/2014 |
| GONZALEZ1, LAURA |
CA-849965 |
7 |
25.00 |
122000247 |
******3086 |
06/05/2014 |
| GUZMAN, DIANE |
CA-834817 |
7 |
25.00 |
322271627 |
*****7331 |
06/05/2014 |
| HIDALGO, MONICA |
CA-849936 |
7 |
25.00 |
322271627 |
*****6079 |
06/05/2014 |
| INTERLICCHIA, LEANNE |
CA-223227 |
7 |
25.00 |
122000247 |
******5717 |
06/05/2014 |
| JESSICA, MORGAN |
CA-849902 |
7 |
25.00 |
256074974 |
*****8778 |
06/05/2014 |
| KOLARIK, RAYNOR |
CA-849930 |
7 |
25.00 |
122000661 |
******6186 |
06/05/2014 |
| MESEN, JOSE |
CA-834801 |
7 |
25.00 |
122000247 |
******3781 |
06/05/2014 |
| MESEN, VICTORIA |
CA-834806 |
7 |
25.00 |
122000247 |
******3781 |
06/05/2014 |
| MONTALVO, PATRICIA |
CA-834812 |
7 |
25.00 |
322271627 |
*****9838 |
06/05/2014 |
| NGUYEN, MELLISSA |
CA-834856 |
7 |
25.00 |
122235821 |
********8027 |
06/05/2014 |
| REYNOLDS, MICHAEL |
CA-849917 |
7 |
25.00 |
322277281 |
********7807 |
06/05/2014 |
| SCHREINER, DENISE |
CA-834825 |
7 |
25.00 |
322271627 |
******3190 |
06/05/2014 |
| SHANKS, ADDISON |
CA-834855 |
7 |
25.00 |
122235821 |
********8027 |
06/05/2014 |
| SHANKS, TERRY |
CA-834854 |
7 |
25.00 |
122235821 |
********8027 |
06/05/2014 |
| STENSTROP, LESLIE |
CA-849900 |
7 |
25.00 |
322282603 |
**********7558 |
06/05/2014 |
| TORRANCE, KEESHA |
CA-834797 |
7 |
25.00 |
322271724 |
*******8650 |
06/05/2014 |
| VALLADAREZ, JOSHUA |
CA-1584 |
7 |
25.00 |
122000247 |
******3375 |
06/05/2014 |
| VANJOHNSON, TATIANA |
CA-834847 |
7 |
25.00 |
122235821 |
********8712 |
06/05/2014 |
| WAYNE, WOMACK |
CA-849943 |
7 |
25.00 |
322282603 |
**********7558 |
06/05/2014 |
| |
Count: 26 |
Total: |
650.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAMOS, JOSHUA |
CA-817616 |
7 |
25.00 |
|
|
Invalid Bank Account No. |
06/05/2014 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|