Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, SARAH |
37-518882 |
4 |
29.98 |
011500010 |
********1540 |
10/21/2015 |
| Almeida Ruiz, Jose |
37-730510 |
4 |
29.98 |
121000358 |
********4625 |
10/21/2015 |
| BARRON, ALYSSA |
37-671638 |
4 |
18.99 |
121000358 |
********8178 |
10/21/2015 |
| Colombo, Jesse |
37-694203 |
4 |
58.99 |
121042882 |
******9536 |
10/21/2015 |
| DANG, TIFFANY |
37-730416 |
4 |
82.60 |
121042882 |
******5797 |
10/21/2015 |
| EILIA, NICOLLETTE |
37-730440 |
4 |
280.00 |
121042882 |
******1271 |
10/21/2015 |
| EVERIDGE, SAMANTHA |
37-694099 |
4 |
99.00 |
321176972 |
********7383 |
10/21/2015 |
| FRANZ, JESSICA |
37-627285 |
4 |
415.99 |
321075947 |
**********1507 |
10/21/2015 |
| FREGOSO, JOSEPHINE |
37-669236 |
4 |
80.00 |
321176972 |
********3698 |
10/21/2015 |
| FULKERSON, MICHAEL |
37-669396 |
4 |
280.00 |
121000358 |
********4755 |
10/21/2015 |
| GREENE, TOM |
37-612484 |
4 |
79.00 |
121122676 |
********2802 |
10/21/2015 |
| Guzman, Olga |
37-730476 |
4 |
19.99 |
321176875 |
*********9204 |
10/21/2015 |
| Honholt, Stephanie |
37-627492 |
4 |
19.99 |
121000358 |
******3026 |
10/21/2015 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
10/21/2015 |
| ISIED, MARGARET |
37-637269 |
4 |
249.04 |
121000358 |
********5196 |
10/21/2015 |
| JENKINS, ANTHIONY |
37-627260 |
4 |
72.00 |
121042882 |
******6276 |
10/21/2015 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
19.99 |
121042882 |
******9310 |
10/21/2015 |
| MELTON, RICHARD |
37-608898 |
4 |
13.99 |
321176833 |
******1539 |
10/21/2015 |
| MOLINA, HECTOR |
37-730517 |
4 |
288.00 |
121137522 |
*******2592 |
10/21/2015 |
| Maldonado, Brenda |
37-692957 |
4 |
58.99 |
121042882 |
******2836 |
10/21/2015 |
| Mbairi, Felix |
37-694245 |
4 |
58.99 |
321180379 |
******5279 |
10/21/2015 |
| Moreira, Silvia |
37-730474 |
4 |
19.99 |
121000358 |
********4374 |
10/21/2015 |
| OHARA, BEN |
37-720841 |
4 |
330.00 |
321176972 |
********1785 |
10/21/2015 |
| ORNELAS, SARAH MARIE |
37-669443 |
4 |
14.99 |
322271627 |
**********hase |
10/21/2015 |
| OSUNA, CORRINA |
37-627533 |
4 |
89.00 |
122000496 |
******5761 |
10/21/2015 |
| PEREZ, MERCEDES |
37-608764 |
4 |
49.00 |
121042882 |
******3354 |
10/21/2015 |
| POWERS, TERRI |
37-671547 |
4 |
288.00 |
121042882 |
******1846 |
10/21/2015 |
| RAMIREZ, LOGAN |
37-WEB454625 |
4 |
9.99 |
121000358 |
******3026 |
10/21/2015 |
| ROYBALL, JULIANA |
37-668800 |
4 |
249.00 |
321176833 |
******8568 |
10/21/2015 |
| Ramirez, Raul |
37-627464 |
4 |
19.99 |
121000358 |
******3026 |
10/21/2015 |
| Rodriguez, Mireya |
37-730441 |
4 |
19.99 |
321176875 |
********9204 |
10/21/2015 |
| Sarojam, Krishnapriya |
37-671588 |
4 |
58.99 |
121000358 |
********6863 |
10/21/2015 |
| Sarrett, Eduardo |
37-670045 |
4 |
58.99 |
121000358 |
********2174 |
10/21/2015 |
| Snitzer, David |
37-694037 |
4 |
19.99 |
321171184 |
*******9234 |
10/21/2015 |
| Snitzer, Jason |
37-694080 |
4 |
58.99 |
321171184 |
******1752 |
10/21/2015 |
| Sutton, Forrest |
37-627461 |
4 |
83.98 |
121100782 |
*****2814 |
10/21/2015 |
| TORRES, KRISTA |
37-627769 |
4 |
58.99 |
121042882 |
******9274 |
10/21/2015 |
| Wang, Chengping |
37-592739 |
4 |
48.99 |
121042882 |
******7320 |
10/21/2015 |
| huckabay, katie |
37-627356 |
4 |
9.99 |
121000358 |
******6367 |
10/21/2015 |
| intrieri, marissa |
37-730394 |
4 |
19.99 |
121042882 |
******3036 |
10/21/2015 |
| nahe, ryan |
37-592749 |
4 |
9.99 |
322271627 |
******6069 |
10/21/2015 |
| |
Count: 41 |
Total: |
3789.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARINUCCI, CLAIRE |
37-608894 |
4 |
29.98 |
|
|
Invalid Bank Account No. |
10/21/2015 |
| |
Count: 1 |
Total: |
29.98 |
|
|
|
|