Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTON, LAURIE |
TA-561694 |
3 |
24.99 |
121042882 |
******5449 |
03/07/2015 |
| AQUINO, JONATHAN |
TA-561695 |
3 |
24.99 |
121122676 |
********4957 |
03/07/2015 |
| AQUINO, JORGE |
TA-561859 |
3 |
24.99 |
121122676 |
********2188 |
03/07/2015 |
| AQUINO, SANDRA |
TA-121533 |
3 |
24.99 |
121122676 |
********4957 |
03/07/2015 |
| AQUINO, VIDAL |
TA-561660 |
3 |
24.99 |
321170978 |
*****0546 |
03/07/2015 |
| BROWN, CAREY |
TA-562960 |
3 |
24.99 |
121000358 |
******2365 |
03/07/2015 |
| BURASCHI, MILAGROS |
TA-200097 |
3 |
24.99 |
321270742 |
******3957 |
03/07/2015 |
| CAMPBELL, RACHEL |
TA-110465 |
3 |
24.99 |
321170978 |
*****4561 |
03/07/2015 |
| CARROLL, BRIANNA |
TA-119814 |
3 |
24.99 |
121000358 |
******9501 |
03/07/2015 |
| CASTELLANOS, NATHAN |
TA-562195 |
3 |
24.99 |
321270742 |
******2236 |
03/07/2015 |
| CHEVALLIER, JOHN |
TA-200020 |
3 |
24.99 |
122400724 |
********4132 |
03/07/2015 |
| CLARKE, ROBIN |
TA-562974 |
3 |
39.00 |
125000105 |
********7239 |
03/07/2015 |
| CORONA, MICAELA |
TA-120852 |
3 |
29.99 |
121000358 |
******8854 |
03/07/2015 |
| DURR, DEBORAH |
TA-111649 |
3 |
30.00 |
321270742 |
******9144 |
03/07/2015 |
| DURR, RICHARD |
TA-121793 |
3 |
24.99 |
321270742 |
******9144 |
03/07/2015 |
| ENGLAND, SAGEN |
TA-121517 |
3 |
182.00 |
322271627 |
*****5335 |
03/07/2015 |
| HANLEY, CHERYL |
TA-568096 |
3 |
9.99 |
121000358 |
******3687 |
03/07/2015 |
| ILK, MARK |
TA-KMAR0WRVEV |
3 |
29.00 |
321270742 |
******6119 |
03/07/2015 |
| JACKSON, RACHEL |
TA-121551 |
3 |
39.00 |
321170978 |
*****8372 |
03/07/2015 |
| LINARES AQUINO, ISRAEL |
TA-564349 |
3 |
21.96 |
121122676 |
********7274 |
03/07/2015 |
| LOPEZ, ROSA |
TA-563037 |
3 |
24.99 |
321170978 |
*****0546 |
03/07/2015 |
| MARISCAL, OSWALDO |
TA-201158 |
3 |
39.00 |
321270742 |
******1231 |
03/07/2015 |
| MARTIN, BRET |
TA-121795 |
3 |
24.99 |
321170978 |
*****4430 |
03/07/2015 |
| MOLINA, LUIS |
TA-561934 |
3 |
24.99 |
121042882 |
******3339 |
03/07/2015 |
| ORTEGA, ALEX |
TA-200830 |
3 |
24.99 |
121042882 |
******7186 |
03/07/2015 |
| PARSONS, RON |
TA-200009 |
3 |
44.00 |
321175261 |
******5683 |
03/07/2015 |
| PARSONS, RON |
TA-200009 |
3 |
39.00 |
321175261 |
******5683 |
03/07/2015 |
| POARCH, DENNIS |
TA-564593 |
3 |
19.99 |
121000358 |
********6257 |
03/07/2015 |
| PRATER, GLEN |
TA-562175 |
3 |
24.99 |
321170978 |
****1261 |
03/07/2015 |
| RAMIREZ, NATALIE |
TA-599907 |
3 |
9.99 |
121000358 |
********6550 |
03/07/2015 |
| SERRANO, SARA |
TA-201480 |
3 |
143.97 |
121122676 |
********6257 |
03/07/2015 |
| SOTO, ADOLFO |
TA-601108 |
3 |
24.99 |
121000358 |
******7232 |
03/07/2015 |
| TAYLOR, KATHRYN |
TA-201068 |
3 |
29.00 |
121100782 |
*****4511 |
03/07/2015 |
| WESLEY, MAURICE |
TA-200257 |
3 |
24.99 |
321170978 |
****1174 |
03/07/2015 |
| WIRTH, DREW |
TA-561824 |
3 |
24.99 |
121100782 |
*****4511 |
03/07/2015 |
| WOLF, EMILY |
TA-200017 |
3 |
12.96 |
122235821 |
********7072 |
03/07/2015 |
| ZEBO, ERICA |
TA-561794 |
3 |
24.99 |
121000358 |
********9101 |
03/07/2015 |
| ZERBA, TORI |
TA-200778 |
3 |
24.99 |
121042882 |
******6030 |
03/07/2015 |
| |
Count: 38 |
Total: |
1268.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GILLEN, BALI |
TA-564431 |
3 |
79.97 |
942374433 |
|
Invalid Bank Account No. |
03/07/2015 |
| |
Count: 1 |
Total: |
79.97 |
|
|
|
|