Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguilar-Gonzale, Manuel |
H9-WEB8285688 |
5 |
19.99 |
121042882 |
******4735 |
10/28/2015 |
| BRIGHT, AMY |
H9-702239 |
5 |
186.99 |
321172594 |
**********7875 |
10/28/2015 |
| Bash, Dalene |
H9-WEB146906 |
5 |
19.99 |
321170538 |
******2036 |
10/28/2015 |
| Boyle, Kelsey |
H9-620968 |
5 |
48.99 |
122000496 |
******6345 |
10/28/2015 |
| Brunnemann, Matthew |
H9-734190 |
5 |
56.99 |
314074269 |
*****4315 |
10/28/2015 |
| CARELLA, LESLIE |
H9-638485 |
5 |
559.01 |
321175261 |
*****5682 |
10/28/2015 |
| Carrillo, Jonnie |
H9-734150 |
5 |
19.99 |
322271627 |
*****6152 |
10/28/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
10/28/2015 |
| Chang, Wayne |
H9-621236 |
5 |
48.99 |
322271627 |
***********6499 |
10/28/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
18.99 |
322271627 |
*****3217 |
10/28/2015 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
10/28/2015 |
| Esparza, Federico |
H9-621005 |
5 |
9.99 |
321172594 |
***7253 |
10/28/2015 |
| FANTOZZI, THOMAS |
H9-621219 |
5 |
432.00 |
322271627 |
*****5629 |
10/28/2015 |
| FIKES, BRIAN |
H9-702255 |
5 |
156.99 |
321172594 |
****7084 |
10/28/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
259.98 |
321172594 |
**********7675 |
10/28/2015 |
| GALANTE, VANESSA |
H9-631374 |
5 |
73.98 |
121042882 |
******3626 |
10/28/2015 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
10/28/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
10/28/2015 |
| GUERRERO, CLAUDIA |
H9-702441 |
5 |
20.00 |
322271627 |
******9606 |
10/28/2015 |
| Goldsbury, Brenna |
H9-702429 |
5 |
19.99 |
121137027 |
******2380 |
10/28/2015 |
| Gonzalez, Pedro |
H9-734528 |
5 |
19.99 |
321170839 |
**********2444 |
10/28/2015 |
| HARRIS, LONELL |
H9-734417 |
5 |
80.00 |
321175261 |
***3279 |
10/28/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
10/28/2015 |
| HERR, NANCY |
H9-693297 |
5 |
391.00 |
321172594 |
****8613 |
10/28/2015 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
10/28/2015 |
| Jennings, Amy |
H9-702416 |
5 |
19.99 |
122000661 |
********2505 |
10/28/2015 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
10/28/2015 |
| Laslovich, Sara |
H9-702152 |
5 |
19.99 |
321172594 |
**********8294 |
10/28/2015 |
| Loring, Roberta |
H9-702114 |
5 |
19.99 |
321172510 |
**3336 |
10/28/2015 |
| MACIAS, CELESTE |
H9-633811 |
5 |
60.00 |
121042882 |
******7114 |
10/28/2015 |
| MORA, VANESSA |
H9-702415 |
5 |
80.00 |
121042882 |
******6816 |
10/28/2015 |
| Madaris, Douglas |
H9-735100 |
5 |
19.99 |
321172594 |
**********9045 |
10/28/2015 |
| Moreno, Peter |
H9-734215 |
5 |
57.99 |
122000496 |
******8573 |
10/28/2015 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
10/28/2015 |
| Nunez, Michael |
H9-734477 |
5 |
19.99 |
121000358 |
********7476 |
10/28/2015 |
| OLIVAS, REGINAMARIA |
H9-638126 |
5 |
216.00 |
121122676 |
********2375 |
10/28/2015 |
| REYES, ANGIE |
H9-603783 |
5 |
49.00 |
322271627 |
***********1532 |
10/28/2015 |
| RODAS, ROSBI |
H9-702208 |
5 |
354.00 |
322271627 |
*****1025 |
10/28/2015 |
| Roberson, Howard |
H9-624860 |
5 |
9.99 |
321172594 |
**********8170 |
10/28/2015 |
| SHERROD, REBECCA |
H9-609785 |
5 |
74.01 |
322271627 |
******5411 |
10/28/2015 |
| SWARTZ, TENISHA |
H9-693287 |
5 |
564.00 |
321172510 |
**********6804 |
10/28/2015 |
| TERLESKY, AMBER |
H9-702119 |
5 |
49.99 |
121100782 |
*****8092 |
10/28/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
10/28/2015 |
| TOSCANO, WILL |
H9-638493 |
5 |
449.98 |
321172594 |
****5667 |
10/28/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
10/28/2015 |
| Thackrey, Indigo |
H9-701843 |
5 |
58.99 |
121000358 |
********5273 |
10/28/2015 |
| VANG, LEE |
H9-702407 |
5 |
19.99 |
321172594 |
****7305 |
10/28/2015 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
10/28/2015 |
| WALLACE, JUSTIN |
H9-702167 |
5 |
60.00 |
121042882 |
******6880 |
10/28/2015 |
| WILLIAMS, BROOK |
H9-734420 |
5 |
70.00 |
321175261 |
***3279 |
10/28/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
10/28/2015 |
| Xiong, Yee Leng |
H9-702410 |
5 |
19.99 |
121000358 |
****4911 |
10/28/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
10/28/2015 |
| vue, nancy |
H9-702405 |
5 |
19.99 |
321175261 |
******2396 |
10/28/2015 |
| |
Count: 54 |
Total: |
5656.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KELDSEN, MARVIN |
H9-734246 |
5 |
218.99 |
321175262 |
|
Invalid Bank Account No. |
10/28/2015 |
| RAMOS, JESSICA |
H9-733786 |
5 |
69.00 |
000000029 |
|
Invalid Bank Account No. |
10/28/2015 |
| WALKER, LINDSEY |
H9-639308 |
5 |
848.96 |
|
|
Invalid Bank Account No. |
10/28/2015 |
| |
Count: 3 |
Total: |
1136.95 |
|
|
|
|