Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTON, LAURIE |
TA-561694 |
3 |
19.99 |
121042882 |
******5449 |
06/06/2015 |
| AQUINO, JONATHAN |
TA-561695 |
3 |
24.99 |
121122676 |
********4957 |
06/06/2015 |
| AQUINO, JORGE |
TA-561859 |
3 |
9.99 |
121122676 |
********2188 |
06/06/2015 |
| AQUINO, JORGE |
TA-561859 |
3 |
24.99 |
121122676 |
********2188 |
06/06/2015 |
| AQUINO, SANDRA |
TA-645480 |
3 |
24.99 |
121122676 |
********4957 |
06/06/2015 |
| AQUINO, VIDAL |
TA-561660 |
3 |
24.99 |
321170978 |
*****0546 |
06/06/2015 |
| BROWN, CAREY |
TA-562960 |
3 |
24.99 |
121000358 |
******2365 |
06/06/2015 |
| BURASCHI, MILAGROS |
TA-200097 |
3 |
24.99 |
321270742 |
******3957 |
06/06/2015 |
| CAMPBELL, RACHEL |
TA-110465 |
3 |
24.99 |
321170978 |
*****4561 |
06/06/2015 |
| CARROLL, BRIANNA |
TA-119814 |
3 |
24.99 |
121000358 |
******9501 |
06/06/2015 |
| CASTELLANOS, NATHAN |
TA-562195 |
3 |
9.99 |
321270742 |
******2236 |
06/06/2015 |
| CHEVALLIER, JOHN |
TA-200020 |
3 |
24.99 |
122400724 |
********4132 |
06/06/2015 |
| CLARKE, ROBIN |
TA-562974 |
3 |
39.00 |
125000105 |
********7239 |
06/06/2015 |
| CORONA, MICAELA |
TA-120852 |
3 |
24.99 |
121000358 |
******8854 |
06/06/2015 |
| DURR, DEBORAH |
TA-111649 |
3 |
30.00 |
321270742 |
******9144 |
06/06/2015 |
| DURR, RICHARD |
TA-121793 |
3 |
24.99 |
321270742 |
******9144 |
06/06/2015 |
| EGGER, CORINNE |
TA-645677 |
3 |
9.99 |
121042882 |
******3728 |
06/06/2015 |
| EGGER, ERNIE |
TA-645698 |
3 |
9.99 |
121042882 |
******3728 |
06/06/2015 |
| EICHENBERHER, JOHN |
TA-562128 |
3 |
9.99 |
121000358 |
********4365 |
06/06/2015 |
| HANLEY, CHERYL |
TA-568096 |
3 |
9.99 |
121000358 |
******3687 |
06/06/2015 |
| ILK, MARK |
TA-KMAR0WRVEV |
3 |
29.00 |
321270742 |
******6119 |
06/06/2015 |
| JACKSON, RACHEL |
TA-121551 |
3 |
39.00 |
321170978 |
*****8372 |
06/06/2015 |
| KOSCKI, LAURA |
TA-562830 |
3 |
14.99 |
322271627 |
*****0545 |
06/06/2015 |
| LAUFER, EKATERINA |
TA-563031 |
3 |
63.99 |
121000358 |
********4518 |
06/06/2015 |
| LOPEZ GREEN, MARISA |
TA-562163 |
3 |
19.99 |
121000358 |
********3577 |
06/06/2015 |
| LOPEZ, ROSA |
TA-563037 |
3 |
24.99 |
321170978 |
*****0546 |
06/06/2015 |
| LOZANO, PATRICK |
TA-567654 |
3 |
140.00 |
121000358 |
********0250 |
06/06/2015 |
| MARISCAL, OSWALDO |
TA-201158 |
3 |
39.00 |
321270742 |
******1231 |
06/06/2015 |
| MOLINA, LUIS |
TA-642237 |
3 |
24.99 |
121042882 |
******3339 |
06/06/2015 |
| OLDS, COLLIN |
TA-562045 |
3 |
24.99 |
122235821 |
********7072 |
06/06/2015 |
| ORTEGA, ALEX |
TA-200830 |
3 |
24.99 |
121042882 |
******7186 |
06/06/2015 |
| PAKES, RACHELLE |
TA-645425 |
3 |
19.99 |
121000358 |
********3311 |
06/06/2015 |
| POARCH, DENNIS |
TA-564593 |
3 |
58.99 |
121000358 |
********6257 |
06/06/2015 |
| QUILICI, STEVEN |
TA-645491 |
3 |
24.99 |
321170978 |
****2197 |
06/06/2015 |
| RAMIREZ, NATALIE |
TA-599907 |
3 |
9.99 |
121000358 |
********6550 |
06/06/2015 |
| SULLIVAN, TERESA |
TA-645566 |
3 |
143.40 |
321170978 |
******0305 |
06/06/2015 |
| TAYLOR, KATHRYN |
TA-201068 |
3 |
29.00 |
121100782 |
*****4511 |
06/06/2015 |
| WESLEY, MAURICE |
TA-642231 |
3 |
24.99 |
321170978 |
****1174 |
06/06/2015 |
| WIRTH, DREW |
TA-561824 |
3 |
24.99 |
121100782 |
*****4511 |
06/06/2015 |
| WOLF, EMILY |
TA-200017 |
3 |
24.99 |
122235821 |
********7072 |
06/06/2015 |
| ZEBO, ERICA |
TA-561794 |
3 |
24.99 |
121000358 |
********9101 |
06/06/2015 |
| |
Count: 41 |
Total: |
1256.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GILLEN, BALI |
TA-645690 |
3 |
203.91 |
942374433 |
|
Invalid Bank Account No. |
06/06/2015 |
| |
Count: 1 |
Total: |
203.91 |
|
|
|
|