Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JAMES |
E2-544743 |
2 |
39.99 |
321076470 |
**********4410 |
07/16/2014 |
| ATIYA, CHRISTINE |
E2-544836 |
2 |
39.99 |
322282713 |
******4754 |
07/16/2014 |
| BABA, GREG |
E2-544633 |
2 |
25.00 |
322271627 |
******5928 |
07/16/2014 |
| BARRETT, MELISSA |
E2-51300 |
2 |
39.99 |
121000358 |
******8149 |
07/16/2014 |
| BARRETT, WILLIAM |
E2-513004 |
2 |
39.99 |
121000358 |
******8149 |
07/16/2014 |
| BARTZ, ANGELA |
E2-512986 |
2 |
29.99 |
322271627 |
******7517 |
07/16/2014 |
| BECKER, SYLVIANNE |
E2-544747 |
2 |
39.99 |
321176833 |
***7617 |
07/16/2014 |
| BEIRDNEAU, DONALD |
E2-SJ09686 |
2 |
39.99 |
321180515 |
****9875 |
07/16/2014 |
| BERTOLUCCI, NICK |
E2-544748 |
2 |
39.99 |
321171184 |
*******3262 |
07/16/2014 |
| BLACK, DANNY |
E2-513207 |
2 |
39.99 |
321176833 |
******7590 |
07/16/2014 |
| BROGGER, MELISSA |
E2-544746 |
2 |
39.99 |
321076470 |
**********4410 |
07/16/2014 |
| BUESCHER, BRENDA |
E2-SJ08959 |
2 |
80.98 |
121000358 |
********5379 |
07/16/2014 |
| BUESHER, BRENDA |
E2-544558 |
2 |
88.00 |
121000358 |
********5379 |
07/16/2014 |
| CALVE, JAMES |
E2-513266 |
2 |
9.99 |
051400549 |
******0931 |
07/16/2014 |
| CASTRO, CHRISTOPHER |
E2-513306 |
2 |
29.99 |
121042882 |
******1340 |
07/16/2014 |
| CHAVEZ, HORTENCIA |
E2-544624 |
2 |
39.99 |
121000358 |
********4992 |
07/16/2014 |
| DOMINGO, LORAINE |
E2-512943 |
2 |
29.99 |
121000358 |
********4605 |
07/16/2014 |
| EDWARDS, JOHN |
E2-544561 |
2 |
25.00 |
121042882 |
******4044 |
07/16/2014 |
| FERRARI, STEPHEN |
E2-544684 |
2 |
9.99 |
121000358 |
********2716 |
07/16/2014 |
| FYFE, DAVID |
E2-512945 |
2 |
28.99 |
322271627 |
***********3593 |
07/16/2014 |
| GARVEY, TERENCE |
E2-544639 |
2 |
39.99 |
121000358 |
********8389 |
07/16/2014 |
| GIANG, LARRY |
E2-544869 |
2 |
29.99 |
322271627 |
**********0221 |
07/16/2014 |
| GONZALES, MICHAEL |
E2-544463 |
2 |
29.99 |
322271627 |
******6646 |
07/16/2014 |
| GUTIERREZ, MICHAEL |
E2-545422 |
2 |
79.00 |
121000358 |
******1056 |
07/16/2014 |
| GUTIERREZ, PATRICK |
E2-537987 |
2 |
9.99 |
121000358 |
********7471 |
07/16/2014 |
| HITTSON, ELLEN |
E2-544745 |
2 |
39.99 |
321171184 |
*******3262 |
07/16/2014 |
| HUNT, JONATHAN |
E2-544817 |
2 |
39.99 |
322271627 |
*****8700 |
07/16/2014 |
| IBARRA, SALVADOR |
E2-544762 |
2 |
39.99 |
121042882 |
******0680 |
07/16/2014 |
| JUAREZ, JORGE |
E2-513261 |
2 |
9.99 |
121042882 |
******2229 |
07/16/2014 |
| KELLER, DEVIN |
E2-513245 |
2 |
29.99 |
122235821 |
********6975 |
07/16/2014 |
| KROGER, JEREMY |
E2-544467 |
2 |
29.99 |
256072691 |
******4662 |
07/16/2014 |
| LAMBERT, ED |
E2-544490 |
2 |
39.99 |
322271627 |
******6915 |
07/16/2014 |
| LAMBERT, JUSTIN |
E2-512966 |
2 |
39.99 |
241070417 |
******2500 |
07/16/2014 |
| LERMA, PAUL |
E2-513271 |
2 |
29.99 |
314074269 |
****6275 |
07/16/2014 |
| LODGE, KENNETH |
E2-544677 |
2 |
39.99 |
121000358 |
********1593 |
07/16/2014 |
| LOPEZ, MARIA |
E2-543152 |
2 |
39.99 |
121000358 |
********5683 |
07/16/2014 |
| MARTHERS, CHRIS |
E2-543140 |
2 |
39.99 |
236084285 |
******9010 |
07/16/2014 |
| MARTIN, PATRICK |
E2-544830 |
2 |
9.99 |
325070760 |
*****1878 |
07/16/2014 |
| MCCOY, ELLEN |
E2-544480 |
2 |
39.99 |
121122676 |
********4582 |
07/16/2014 |
| NGUYEN, ANN |
E2-544299 |
2 |
25.00 |
121181976 |
**2650 |
07/16/2014 |
| OLSON, SANDRA |
E2-544635 |
2 |
25.00 |
121042882 |
******4216 |
07/16/2014 |
| PAREDES, ELIZABETH |
E2-544656 |
2 |
39.99 |
121000358 |
********1587 |
07/16/2014 |
| PATTERSON, WADE |
E2-544756 |
2 |
39.99 |
122000661 |
*****0219 |
07/16/2014 |
| RADA, BENJAMIN |
E2-544724 |
2 |
39.99 |
121000358 |
********5687 |
07/16/2014 |
| ROCHA, MARIA |
E2-544799 |
2 |
39.99 |
121042882 |
******1339 |
07/16/2014 |
| ROGERS, BRYAN |
E2-544833 |
2 |
39.99 |
121000358 |
********0727 |
07/16/2014 |
| SANCHEZ, JUAN |
E2-513270 |
2 |
39.99 |
121000358 |
********4914 |
07/16/2014 |
| SANDOVAL, JORGE |
E2-536203 |
2 |
9.99 |
121042882 |
******3770 |
07/16/2014 |
| SAUCEDO, YVONNE |
E2-544753 |
2 |
39.99 |
322271627 |
*********0131 |
07/16/2014 |
| SCHWAGER, MIKE |
E2-544954 |
2 |
29.99 |
121000358 |
********3398 |
07/16/2014 |
| SERRANO, DALHIA |
E2-487445 |
2 |
7.99 |
121042882 |
******5849 |
07/16/2014 |
| SERRANO, LISSETTE |
E2-512960 |
2 |
29.99 |
121042882 |
******9892 |
07/16/2014 |
| SINGER, OWEN |
E2-544733 |
2 |
39.99 |
121000358 |
********3134 |
07/16/2014 |
| SMITH, MATT |
E2-544760 |
2 |
9.99 |
121042882 |
******9644 |
07/16/2014 |
| SZABO, ORSOLYA |
E2-512972 |
2 |
29.99 |
321081669 |
*******2095 |
07/16/2014 |
| THOMAS, ANDRE |
E2-513053 |
2 |
70.00 |
121100782 |
*****4212 |
07/16/2014 |
| VESELKA, HEIDI |
E2-512970 |
2 |
39.99 |
121181976 |
*********9973 |
07/16/2014 |
| VILLANUEVA, ANDRES |
E2-544548 |
2 |
73.99 |
321171184 |
*******1197 |
07/16/2014 |
| VILLANUEVA, EDITH |
E2-SJ08723 |
2 |
49.00 |
321171184 |
*******1197 |
07/16/2014 |
| WOOD, GENAY |
E2-544466 |
2 |
11.98 |
121000358 |
********2198 |
07/16/2014 |
| ZAMORA, LIDIA |
E2-544701 |
2 |
38.99 |
322271627 |
*********0131 |
07/16/2014 |
| |
Count: 61 |
Total: |
2188.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRERA, NANCY |
E2-TEMP544692 |
2 |
39.99 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| BECKER, PATRICK |
E2-TEMP 4323 |
2 |
39.99 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| DE CAROLIS, MARYANNE |
E2-TEMP5843 |
2 |
39.99 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| LEE, KA KERN |
E2-544829 |
2 |
34.99 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| |
Count: 4 |
Total: |
154.96 |
|
|
|
|