Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAFT, CHERYL |
HE-53538 |
1 |
37.83 |
314977175 |
**4953 |
08/17/2015 |
| GRINNELL, REECE |
HE-53544 |
1 |
48.72 |
111000614 |
******2716 |
08/17/2015 |
| LEAMING, JORDAN |
HE-0680504446 |
1 |
32.42 |
111900659 |
******9573 |
08/17/2015 |
| LOCRICCHIO, MARK |
HE-0870222386 |
1 |
59.48 |
314074269 |
*****9765 |
08/17/2015 |
| MARTINEZ, LAURA |
HE-3058949 |
1 |
56.24 |
111000025 |
********4933 |
08/17/2015 |
| MCCARTNEY, DONALD |
HE-0680504448 |
1 |
27.06 |
075911988 |
******8527 |
08/17/2015 |
| MITCHELL, BRYAN |
HE-4237630 |
1 |
54.07 |
314977104 |
*********9777 |
08/17/2015 |
| MOORE, LYNN |
HE-2199953 |
1 |
54.07 |
114000093 |
*****0201 |
08/17/2015 |
| PARKER, JOSH |
HE-0680504496 |
1 |
37.83 |
314977175 |
******5562 |
08/17/2015 |
| SALAZAR, YESENIA |
HE-0680043783 |
1 |
31.39 |
111000614 |
*****0193 |
08/17/2015 |
| SPIKING, DEVA |
HE-0850859325 |
1 |
39.95 |
314977405 |
*****5954 |
08/17/2015 |
| TULLIO, MICHAEL |
HE-0850702118 |
1 |
55.15 |
314977175 |
******9008 |
08/17/2015 |
| |
Count: 12 |
Total: |
534.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ABBOTT, MICHEAL |
HE-2554292 |
1 |
40.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| ADKINS, CLAYTON |
HE-2642741 |
1 |
22.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| BOONE, JOY |
HE-2418511 |
1 |
44.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| BOWLIN, HAROLD |
HE-1750731F |
1 |
29.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| CURRY, WILLIAM |
HE-4698707 |
1 |
54.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| GLENN, COURTNEY |
HE-2554293 |
1 |
40.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| GREGG, JOHN |
HE-3828778 |
1 |
29.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| IVINS, MAUREEN |
HE-4698705 |
1 |
54.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| KOFORD, KEN |
HE-2554287 |
1 |
25.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| RUIZ-LICEA, PAULINO |
HE-1595611 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| SIMMERS, MARINA |
HE-2418510 |
1 |
44.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| STETAR, JOHN |
HE-3286924 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| STETAR, MICHELLE |
HE-3269368 |
1 |
39.95 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| VELKOVICH, CODY |
HE-2137732 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| VELKOVICH, MEGAN |
HE-2137733 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
08/17/2015 |
| |
Count: 15 |
Total: |
594.55 |
|
|
|
|