Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABA, GREG |
E2-SJ09711 |
2 |
25.00 |
322271627 |
******5928 |
06/17/2014 |
| BARRETT, MELISSA |
E2-51300 |
2 |
39.99 |
121000358 |
******8149 |
06/17/2014 |
| BARRETT, WILLIAM |
E2-513004 |
2 |
39.99 |
121000358 |
******8149 |
06/17/2014 |
| BARTZ, ANGELA |
E2-512986 |
2 |
29.99 |
322271627 |
******7517 |
06/17/2014 |
| BEIRDNEAU, DONALD |
E2-SJ09686 |
2 |
88.99 |
321180515 |
****9875 |
06/17/2014 |
| BLACK, DANNY |
E2-513207 |
2 |
39.99 |
321176833 |
******7590 |
06/17/2014 |
| BUESHER, BRENDA |
E2-544558 |
2 |
88.00 |
121000358 |
********5379 |
06/17/2014 |
| DEASES, LINDA |
E2-SJ04509 |
2 |
25.00 |
321176833 |
******1862 |
06/17/2014 |
| DOMINGO, LORAINE |
E2-512943 |
2 |
29.99 |
121000358 |
********4605 |
06/17/2014 |
| EDWARDS, JOHN |
E2-544561 |
2 |
25.00 |
121042882 |
******4044 |
06/17/2014 |
| FORBRICH, ALICIA |
E2-512967 |
2 |
29.99 |
121000358 |
******4087 |
06/17/2014 |
| FYFE, DAVID |
E2-512945 |
2 |
28.99 |
322271627 |
***********3593 |
06/17/2014 |
| GONZALES, MICHAEL |
E2-544463 |
2 |
29.99 |
322271627 |
******6646 |
06/17/2014 |
| JUAREZ, JORGE |
E2-513261 |
2 |
9.99 |
121042882 |
******2229 |
06/17/2014 |
| KROGER, JEREMY |
E2-544467 |
2 |
29.99 |
256072691 |
******4662 |
06/17/2014 |
| LAMBERT, ED |
E2-544490 |
2 |
39.99 |
322271627 |
******6915 |
06/17/2014 |
| LAMBERT, JUSTIN |
E2-512966 |
2 |
39.99 |
241070417 |
******2500 |
06/17/2014 |
| LERMA, PAUL |
E2-513271 |
2 |
29.99 |
314074269 |
****6275 |
06/17/2014 |
| NGUYEN, ANN |
E2-544299 |
2 |
25.00 |
121181976 |
**2650 |
06/17/2014 |
| OLSON, SANDRA |
E2-SJ00767 |
2 |
25.00 |
121042882 |
******4216 |
06/17/2014 |
| SCHWAGER, MIKE |
E2-515199 |
2 |
29.99 |
121000358 |
********3398 |
06/17/2014 |
| SERRANO, LISSETTE |
E2-512960 |
2 |
29.99 |
121042882 |
******9892 |
06/17/2014 |
| SZABO, ORSOLYA |
E2-512972 |
2 |
29.99 |
321081669 |
*******2095 |
06/17/2014 |
| THOMAS, ANDRE |
E2-513053 |
2 |
25.00 |
121100782 |
*****4212 |
06/17/2014 |
| VESELKA, HEIDI |
E2-512970 |
2 |
87.99 |
121181976 |
*********9973 |
06/17/2014 |
| VILLANUEVA, ANDRES |
E2-544548 |
2 |
78.99 |
321171184 |
*******1197 |
06/17/2014 |
| |
Count: 26 |
Total: |
1002.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARMO, JERRI |
E2-544598 |
2 |
108.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| |
Count: 1 |
Total: |
108.99 |
|
|
|
|