Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-138740 |
3 |
35.00 |
071923349 |
******2493 |
06/16/2015 |
| CIBULSKIS, HEATHER |
US-133738 |
3 |
35.00 |
071025661 |
******3518 |
06/16/2015 |
| CONROY, KAREN |
US-133042 |
3 |
35.00 |
081904808 |
********7219 |
06/16/2015 |
| DAVIS, JESSICA |
US-142386 |
3 |
70.00 |
071901604 |
******4757 |
06/16/2015 |
| DIAZ, MARIA AURORA |
US-142475 |
3 |
35.00 |
071900760 |
******3127 |
06/16/2015 |
| DOSCH, CHRISTOPHER |
US-139278 |
3 |
70.00 |
071900760 |
*******7661 |
06/16/2015 |
| JENSEN, TERRY |
US-101378 |
3 |
35.00 |
271983833 |
**********5922 |
06/16/2015 |
| LEMEN, RON |
US-100932 |
3 |
35.00 |
071900760 |
******1557 |
06/16/2015 |
| MARTINEZ, MARIA |
US-142669 |
3 |
70.00 |
271983833 |
*********8779 |
06/16/2015 |
| MCNEIL, KIMBERLY |
US-134846 |
3 |
35.00 |
051900366 |
*****8551 |
06/16/2015 |
| MEDGYESI, JOE |
US-133076 |
3 |
35.00 |
071000013 |
*****0938 |
06/16/2015 |
| PETERS, ANNA |
US-101153 |
3 |
35.00 |
071900760 |
******1557 |
06/16/2015 |
| SAYLES, CYNTHIA |
US-138344 |
3 |
35.00 |
271986869 |
********1105 |
06/16/2015 |
| SCHOENBERGER, JAMIE |
US-101472 |
3 |
35.00 |
071000013 |
******3317 |
06/16/2015 |
| SIMMONS, KYM |
US-130047 |
3 |
35.00 |
071902629 |
******2683 |
06/16/2015 |
| |
Count: 15 |
Total: |
630.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BEJARANO, RAMON |
US-130134 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/16/2015 |
| BUCHNER, CARL |
US-139304 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
06/16/2015 |
| |
Count: 2 |
Total: |
70.00 |
|
|
|
|