Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-133824 |
3 |
35.00 |
071923349 |
******2493 |
06/16/2014 |
| CIBULSKIS, HEATHER |
US-133738 |
3 |
35.00 |
071025661 |
******3518 |
06/16/2014 |
| CONROY, KAREN |
US-133042 |
3 |
35.00 |
081904808 |
********7219 |
06/16/2014 |
| CONROY, WILLIAM |
US-131157 |
3 |
35.00 |
081904808 |
********7219 |
06/16/2014 |
| FLORES, RAQUEL |
US-130131 |
3 |
35.00 |
071923349 |
******0290 |
06/16/2014 |
| FLORES, ROSENDO |
US-130251 |
3 |
35.00 |
071923349 |
******0290 |
06/16/2014 |
| JENSEN, TERRY |
US-101378 |
3 |
35.00 |
271983833 |
**********5922 |
06/16/2014 |
| LEMEN, RON |
US-100932 |
3 |
35.00 |
071900760 |
******1557 |
06/16/2014 |
| LYLE-MARTINEZ, LAURA |
US-138002 |
3 |
35.00 |
071000013 |
*****5761 |
06/16/2014 |
| MCNEIL, KIMBERLY |
US-134846 |
3 |
35.00 |
051900366 |
*****8551 |
06/16/2014 |
| MEANS, RYAN |
US-101371 |
3 |
94.00 |
271975566 |
*********0046 |
06/16/2014 |
| MEDGYESI, JOE |
US-133076 |
3 |
35.00 |
071000013 |
*****0938 |
06/16/2014 |
| PETERS, ANNA |
US-101153 |
3 |
35.00 |
071900760 |
******1557 |
06/16/2014 |
| SAYLES, CYNTHIA |
US-138344 |
3 |
70.00 |
271986869 |
********1105 |
06/16/2014 |
| SCHULTZ, BRIDGET |
US-135076 |
3 |
35.00 |
071000013 |
*********8470 |
06/16/2014 |
| SIMMONS, KYM |
US-130047 |
3 |
35.00 |
071902629 |
******2683 |
06/16/2014 |
| |
Count: 16 |
Total: |
654.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEJARANO, RAMON |
US-130134 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/16/2014 |
| BUCHNER, CARL |
US-129761 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/16/2014 |
| CASTILLO, DOMINGO |
US-130289 |
3 |
115.00 |
|
|
Invalid Bank Account No. |
06/16/2014 |
| |
Count: 3 |
Total: |
185.00 |
|
|
|
|