Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allred, Blake |
NM-649736 |
3 |
9.99 |
121135045 |
*****6510 |
12/08/2015 |
| Anaya, Evelia |
NM-739479 |
3 |
9.99 |
321175261 |
******0066 |
12/08/2015 |
| Boas, Brianne |
NM-527020 |
3 |
19.99 |
121122676 |
********0634 |
12/08/2015 |
| CASTELL, NADIA |
NM-689283 |
3 |
18.99 |
322271627 |
*****5474 |
12/08/2015 |
| CONORADO, CHRIS |
NM-589744 |
3 |
9.99 |
322271627 |
*****1901 |
12/08/2015 |
| COSBY, ALPHONSO |
NM-652706 |
3 |
19.98 |
121042882 |
******1021 |
12/08/2015 |
| COUZENS, JEANNETTE |
NM-728555 |
3 |
98.01 |
322271627 |
*****3039 |
12/08/2015 |
| Casela, Kathleen |
NM-701077 |
3 |
19.99 |
322271627 |
******8726 |
12/08/2015 |
| Dollins, Clint |
NM-701107 |
3 |
19.99 |
121042882 |
******6011 |
12/08/2015 |
| GARCIA, RUTH |
NM-589941 |
3 |
9.99 |
121042882 |
******5211 |
12/08/2015 |
| HILL, LINDA |
NM-671139 |
3 |
99.00 |
121122676 |
********3023 |
12/08/2015 |
| HOUK, NOAH |
NM-527018 |
3 |
9.99 |
322271627 |
*****5474 |
12/08/2015 |
| Isayeva, Anastasiya |
NM-724449 |
3 |
19.99 |
121122676 |
********2787 |
12/08/2015 |
| JONES, ROZANNE |
NM-682196 |
3 |
80.00 |
321175261 |
******2555 |
12/08/2015 |
| JURADO, CHU |
NM-527263 |
3 |
98.01 |
321171731 |
********1902 |
12/08/2015 |
| KLEHN, AMALIA |
NM-682751 |
3 |
13.99 |
322271627 |
******5876 |
12/08/2015 |
| LEMOND, SHERI |
NM-701067 |
3 |
209.00 |
322271627 |
******3937 |
12/08/2015 |
| LOCKERBIE, SCOTT |
NM-728424 |
3 |
56.99 |
121042882 |
******7619 |
12/08/2015 |
| ORELLANA, KATYA |
NM-685405 |
3 |
19.99 |
322271627 |
*****0084 |
12/08/2015 |
| ROSARIO, ANNELENE |
NM-674673 |
3 |
27.98 |
121042882 |
******1747 |
12/08/2015 |
| Rooney, Stefanie |
NM-701092 |
3 |
18.99 |
321175481 |
****1093 |
12/08/2015 |
| Rowatt, Amanda |
NM-728430 |
3 |
58.99 |
121042882 |
******6808 |
12/08/2015 |
| SIMS, DERRICK |
NM-723508 |
3 |
99.00 |
121000358 |
********5973 |
12/08/2015 |
| SOTO, DANNY |
NM-589935 |
3 |
9.99 |
322271627 |
*****6306 |
12/08/2015 |
| Stevens, Mallory |
NM-685355 |
3 |
19.99 |
321175261 |
******0476 |
12/08/2015 |
| WONG, SARAH |
NM-728357 |
3 |
70.00 |
322271627 |
******6435 |
12/08/2015 |
| Wheeler, Maurice |
NM-724459 |
3 |
19.99 |
121000358 |
********5222 |
12/08/2015 |
| love, latoya |
NM-728433 |
3 |
58.99 |
321175627 |
**7020 |
12/08/2015 |
| |
Count: 28 |
Total: |
1227.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOORE, MICHAEL |
NM-724471 |
3 |
99.00 |
|
|
Invalid Bank Account No. |
12/08/2015 |
| |
Count: 1 |
Total: |
99.00 |
|
|
|
|