Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MARCELINO |
E3-100983 |
4 |
19.00 |
121042882 |
******2294 |
10/21/2014 |
| ARCE, FRANCISCO |
E3-104091 |
4 |
22.00 |
321175261 |
******8908 |
10/21/2014 |
| BALTER, DAVID |
E3-545138 |
4 |
10.00 |
121042882 |
******0111 |
10/21/2014 |
| BENDA, MARK |
E3-545146 |
4 |
24.00 |
121042882 |
******4894 |
10/21/2014 |
| CAREY, PATRICIA |
E3-104788 |
4 |
19.00 |
321175261 |
******6948 |
10/21/2014 |
| CHOW, JEANETTE |
E3-105831 |
4 |
19.00 |
121000358 |
******3241 |
10/21/2014 |
| COLE, WHITNEY |
E3-545136 |
4 |
25.00 |
121000358 |
********8033 |
10/21/2014 |
| CORDERO, PETER |
E3-526354 |
4 |
19.00 |
322271627 |
*****1416 |
10/21/2014 |
| DALE, JENNIE |
E3-105279 |
4 |
19.00 |
121042882 |
******7079 |
10/21/2014 |
| DANIELS, CAROL |
E3-101075 |
4 |
19.00 |
321076441 |
*******9782 |
10/21/2014 |
| DRATZ, AMY |
E3-600804 |
4 |
26.00 |
121042882 |
******1076 |
10/21/2014 |
| FULLENBACH, NATALIE |
E3-600224 |
4 |
46.00 |
121042882 |
******1396 |
10/21/2014 |
| GAYHART, LANCE |
E3-548964 |
4 |
63.00 |
321076441 |
***70-1 |
10/21/2014 |
| GILLIAM, PHILLIP |
E3-549521 |
4 |
10.00 |
322271627 |
*****4814 |
10/21/2014 |
| GOMEZ, DAMIAN |
E3-101629 |
4 |
22.00 |
121000358 |
******6644 |
10/21/2014 |
| GOULD, JASON |
E3-105145 |
4 |
19.00 |
321076441 |
**3915 |
10/21/2014 |
| GUO, LIANG |
E3-105454 |
4 |
24.00 |
321180379 |
*****0906 |
10/21/2014 |
| HADDOX, CHAD |
E3-545212 |
4 |
39.00 |
321175627 |
*********4354 |
10/21/2014 |
| HARGROVE, DEREK |
E3-549146 |
4 |
19.00 |
322271627 |
*****2861 |
10/21/2014 |
| HARRELL, PAUL |
E3-545152 |
4 |
24.00 |
123006800 |
******0891 |
10/21/2014 |
| HELTON, MATTHEW |
E3-545143 |
4 |
26.00 |
121042882 |
******4583 |
10/21/2014 |
| HOLMAN, KATIE |
E3-105273 |
4 |
26.00 |
121042882 |
******2497 |
10/21/2014 |
| JOHNSON, CHANDRA |
E3-104306 |
4 |
22.00 |
121000358 |
******3605 |
10/21/2014 |
| LAZARUS, MICHAEL |
E3-102669 |
4 |
10.00 |
322271627 |
*****9370 |
10/21/2014 |
| LIANG, WILLIAM |
E3-527141 |
4 |
19.00 |
121000358 |
******3203 |
10/21/2014 |
| MOORE, DWIGHT |
E3-548981 |
4 |
22.00 |
321076470 |
**********0112 |
10/21/2014 |
| MORALES, LILIANN |
E3-103441 |
4 |
14.00 |
321076470 |
**********5610 |
10/21/2014 |
| PEARCE, KAITLYN |
E3-103824 |
4 |
19.00 |
322271627 |
*****8629 |
10/21/2014 |
| ROBERTSON, LIN |
E3-100923 |
4 |
106.00 |
121000358 |
******6639 |
10/21/2014 |
| ROBERTSON, PETER |
E3-100866 |
4 |
106.00 |
121000358 |
******6639 |
10/21/2014 |
| SEQUFIRA, JOEY |
E3-545248 |
4 |
32.00 |
122000496 |
****0405 |
10/21/2014 |
| SERRIS GOTTHARD, DENISE |
E3-102908 |
4 |
19.00 |
321076496 |
**********5390 |
10/21/2014 |
| TUBIG, ROSALIE |
E3-548969 |
4 |
19.00 |
121042882 |
******9364 |
10/21/2014 |
| VAUGHN, LEROY |
E3-549522 |
4 |
19.00 |
253177049 |
*******7879 |
10/21/2014 |
| VIGIL, STEPHANIE |
E3-103842 |
4 |
24.00 |
121042882 |
******6835 |
10/21/2014 |
| WEBER, RANDALL |
E3-545227 |
4 |
22.00 |
322271627 |
******5477 |
10/21/2014 |
| YARNEVICH, MARK |
E3-104200 |
4 |
19.00 |
121042882 |
******6835 |
10/21/2014 |
| YES, LESLIE |
E3-545194 |
4 |
19.00 |
121000358 |
******0447 |
10/21/2014 |
| ZAMORANO, GINA |
E3-527102 |
4 |
19.00 |
321076470 |
**********4110 |
10/21/2014 |
| ZERBE, BRYAN |
E3-105284 |
4 |
24.00 |
321177586 |
**********9299 |
10/21/2014 |
| |
Count: 40 |
Total: |
1073.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROSALES, PEDRO |
E3-526782 |
4 |
49.00 |
|
|
Invalid Bank Account No. |
10/21/2014 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|