Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, GERALD |
EC-538076 |
2 |
9.99 |
121100782 |
*****5321 |
07/16/2014 |
| DEL ROSARIO, MARIKO |
EC-538064 |
2 |
9.99 |
322271627 |
*****0511 |
07/16/2014 |
| DEMELO, KAREN |
EC-530977 |
2 |
9.99 |
321076470 |
**********2710 |
07/16/2014 |
| DEPELLO, JOSIAH |
EC-538093 |
2 |
9.99 |
321076470 |
**********9610 |
07/16/2014 |
| FARMER, DANIELLE |
EC-531109 |
2 |
19.99 |
073972181 |
**********7409 |
07/16/2014 |
| FIGUERS, VIVIANNE |
EC-538115 |
2 |
9.99 |
322271627 |
******0620 |
07/16/2014 |
| FLORES, GENEVIEVE |
EC-531038 |
2 |
18.99 |
321173742 |
**********1497 |
07/16/2014 |
| FOX, PEGGY |
EC-538768 |
2 |
9.99 |
321175520 |
**********0625 |
07/16/2014 |
| FRAGOSO, ELMER |
EC-538820 |
2 |
1.00 |
121000358 |
********8885 |
07/16/2014 |
| GUENTHER, AMANDA |
EC-538134 |
2 |
9.99 |
121000358 |
******1679 |
07/16/2014 |
| HENRY, DEBORAH |
EC-530970 |
2 |
9.99 |
121000358 |
********2371 |
07/16/2014 |
| HIJLKEMA, GERARD |
EC-531140 |
2 |
9.99 |
322271627 |
******9306 |
07/16/2014 |
| KAMPA, ROBERT |
EC-538123 |
2 |
9.99 |
314074269 |
*****0781 |
07/16/2014 |
| LEHMAN, DAWN |
EC-TEMP33687 |
2 |
9.99 |
321175261 |
******8743 |
07/16/2014 |
| LIVENSPARGAR, MOLLY |
EC-538812 |
2 |
48.98 |
321171184 |
*******9476 |
07/16/2014 |
| LOPEZ, DAVID |
EC-538116 |
2 |
9.99 |
121000358 |
******1679 |
07/16/2014 |
| MIRKOVICH, DEVIN |
EC-538119 |
2 |
9.99 |
121100782 |
*****9299 |
07/16/2014 |
| MIRKOVICH, NICHOLAS |
EC-538114 |
2 |
9.99 |
121100782 |
*****9299 |
07/16/2014 |
| MOSS, TONJA |
EC-530973 |
2 |
18.99 |
073972181 |
**********7409 |
07/16/2014 |
| MUELLNER, MICHAEL |
EC-538130 |
2 |
7.99 |
121122676 |
********9049 |
07/16/2014 |
| NELSON, TIMOTHY |
EC-530968 |
2 |
9.49 |
321076470 |
**********2710 |
07/16/2014 |
| PEARSON, DOE |
EC-538079 |
2 |
9.99 |
321175753 |
**1921 |
07/16/2014 |
| POPEJOY, DAVID |
EC-538795 |
2 |
9.99 |
121042882 |
******4551 |
07/16/2014 |
| ROAN, FREDRICK |
EC-538118 |
2 |
9.99 |
322271627 |
******0620 |
07/16/2014 |
| ROSE, PAUL |
EC-538106 |
2 |
9.99 |
121042882 |
******2145 |
07/16/2014 |
| RYTIKOFF JR, PAVEL |
EC-RYTIKOFF,J |
2 |
9.99 |
121122676 |
********7495 |
07/16/2014 |
| RYTIKOFF, ALEX |
EC-538724 |
2 |
5.99 |
121000358 |
******8214 |
07/16/2014 |
| RYTIKOFF, ANDREY |
EC-538126 |
2 |
9.99 |
121102036 |
*****8488 |
07/16/2014 |
| RYTIKOFF, KONSTANTINE |
EC-530943 |
2 |
19.99 |
322271627 |
******6014 |
07/16/2014 |
| RYTIKOFF, PAVEL |
EC-538731 |
2 |
9.99 |
121122676 |
********7495 |
07/16/2014 |
| RYTIKOFF, SERGEY |
EC-538142 |
2 |
9.99 |
121122676 |
********7495 |
07/16/2014 |
| RYTIKOFF, TATYANA |
EC-538736 |
2 |
9.99 |
121122676 |
********7495 |
07/16/2014 |
| SHERMAN, TERREA |
EC-538847 |
2 |
5.00 |
121042882 |
******2032 |
07/16/2014 |
| SMITH, LAURA |
EC-531027 |
2 |
18.99 |
321175753 |
******8081 |
07/16/2014 |
| SYLVA JR, MARC |
EC-538085 |
2 |
9.99 |
321173742 |
**********6697 |
07/16/2014 |
| SYLVA, MARC |
EC-538143 |
2 |
9.99 |
321173742 |
**********6697 |
07/16/2014 |
| VILLEGAS, BENNY |
EC-538805 |
2 |
10.99 |
321175753 |
***5270 |
07/16/2014 |
| VILLEGAS, SALVADOR |
EC-538885 |
2 |
10.99 |
321175753 |
***5270 |
07/16/2014 |
| WALLACE, MIKE |
EC-538132 |
2 |
9.99 |
322271627 |
*****2783 |
07/16/2014 |
| WEBBER, JUDITH |
EC-538783 |
2 |
9.99 |
121000358 |
********7300 |
07/16/2014 |
| WEBBER, OLIVIA |
EC-538789 |
2 |
9.99 |
121000358 |
********7300 |
07/16/2014 |
| WEST, BARBARA |
EC-538747 |
2 |
9.99 |
321175520 |
**********0625 |
07/16/2014 |
| |
Count: 42 |
Total: |
487.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HUGHES, BRANDON |
EC-538062 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
07/16/2014 |
| |
Count: 1 |
Total: |
9.99 |
|
|
|
|