Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRE, TIMOTHY |
US-129129 |
3 |
35.00 |
071923909 |
******2115 |
02/17/2014 |
| BUCK, MARK |
US-101845 |
3 |
35.00 |
071923349 |
********1105 |
02/17/2014 |
| BUHLER, ZACHARY |
US-101914 |
3 |
35.00 |
071900760 |
**0428 |
02/17/2014 |
| CAMPOS, CATALINA |
US-136450 |
3 |
35.00 |
271983833 |
***6690 |
02/17/2014 |
| CICHON, KIMBERLY |
US-104638 |
3 |
35.00 |
071923909 |
******8714 |
02/17/2014 |
| CICHON, TAYLOR |
US-104644 |
3 |
35.00 |
071923909 |
******8714 |
02/17/2014 |
| CLOW, STEPHANIE |
US-205151 |
3 |
35.00 |
071000013 |
*****5571 |
02/17/2014 |
| COKINIS, DOUG |
US-107893 |
3 |
35.00 |
271990198 |
******0308 |
02/17/2014 |
| COKINIS, KAREN |
US-103392 |
3 |
35.00 |
271990198 |
******0308 |
02/17/2014 |
| CORRAL, IGNACIO |
US-105952 |
3 |
35.00 |
071900760 |
*******4291 |
02/17/2014 |
| CUMMINS, KIMBERLY |
US-104217 |
3 |
35.00 |
071103619 |
********2558 |
02/17/2014 |
| FREDRICK, BILL |
US-105202 |
3 |
35.00 |
071900760 |
***3923 |
02/17/2014 |
| GAYTAN, ARMANDO |
US-100879 |
3 |
35.00 |
271975566 |
*****5000 |
02/17/2014 |
| HANSON, JANET |
US-106516 |
3 |
35.00 |
271990198 |
******5301 |
02/17/2014 |
| LOVE, LARRY |
US-136954 |
3 |
141.00 |
071025661 |
******8801 |
02/17/2014 |
| MALLY, SHEILA |
US-136690 |
3 |
35.00 |
071923909 |
******1038 |
02/17/2014 |
| MICELI, CAROL |
US-131119 |
3 |
35.00 |
071921891 |
*****3065 |
02/17/2014 |
| PENNING, TIFFANY |
US-104800 |
3 |
35.00 |
071000013 |
*****9075 |
02/17/2014 |
| PEPP, JOE |
US-136273 |
3 |
35.00 |
071000013 |
*****4060 |
02/17/2014 |
| PHILLIPS, QUAHIR |
US-100227 |
3 |
35.00 |
072000915 |
*****9088 |
02/17/2014 |
| READY, STACY |
US-136943 |
3 |
70.00 |
271972572 |
******4009 |
02/17/2014 |
| ROJAS, NORMA |
US-106440 |
3 |
35.00 |
271975566 |
*****5002 |
02/17/2014 |
| ROMMEL, BOB |
US-105941 |
3 |
35.00 |
071000013 |
*****3108 |
02/17/2014 |
| SALINAS, MANUEL |
US-132783 |
3 |
40.00 |
071025661 |
******4184 |
02/17/2014 |
| SANAGUSTIN, CHRISTIAN |
US-131033 |
3 |
35.00 |
071000013 |
*****2212 |
02/17/2014 |
| SHARPE, MISTY |
US-102945 |
3 |
35.00 |
071900760 |
******3472 |
02/17/2014 |
| TOSAW, SUE |
US-102008 |
3 |
35.00 |
071921891 |
*****3065 |
02/17/2014 |
| WASIK, MELFY |
US-131557 |
3 |
35.00 |
071923349 |
********4920 |
02/17/2014 |
| WASIK, STEVEN |
US-106510 |
3 |
35.00 |
071923349 |
********4920 |
02/17/2014 |
| |
Count: 29 |
Total: |
1161.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOYNTON, THOMAS |
US-106839 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| JIMENEZ, DAVID |
US-130212 |
3 |
60.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| MARTINEZ, ARCELIA |
US-107232 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| MCKINNEY, CONTREAL |
US-130616 |
3 |
115.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| MONTES, YOLANDA |
US-134037 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| RETA, MAURILIO |
US-135616 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| |
Count: 6 |
Total: |
315.00 |
|
|
|
|