Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKEW, REAGAN |
Z3-FD107592 |
7 |
10.94 |
125008547 |
******5593 |
11/12/2015 |
| AVINA, AIDA |
Z3-SE101674 |
7 |
21.89 |
325070760 |
*****0170 |
11/12/2015 |
| BELTRAN, JOVITA |
Z3-FD102837 |
7 |
10.94 |
325070760 |
******1152 |
11/12/2015 |
| CANO, ALONSO |
Z3-FD108250 |
7 |
10.94 |
125000024 |
********3080 |
11/12/2015 |
| CASTELLANOS, SEIRI |
Z3-FD107434 |
7 |
21.89 |
125008547 |
******7651 |
11/12/2015 |
| CHOI, RICHARD |
Z3-FD109175 |
2 |
54.20 |
125000024 |
********1795 |
11/12/2015 |
| CLICK, TINA |
Z3-F311035 |
2 |
191.63 |
325084426 |
******7148 |
11/12/2015 |
| DARBY, JAMES |
Z3-FD101385 |
7 |
21.89 |
125000024 |
********2931 |
11/12/2015 |
| FAIMALO, FALEOLATIA |
Z3-FD108635 |
7 |
20.79 |
325070760 |
*****6177 |
11/12/2015 |
| FIGUEROA, CHRISTIAN |
Z3-FD101472 |
7 |
10.94 |
325272021 |
*********3287 |
11/12/2015 |
| GILL, SUKVINDER |
Z3-FD100787 |
7 |
21.89 |
125000024 |
********3526 |
11/12/2015 |
| JAMES, SAMANTHA |
Z3-FD104012 |
7 |
10.94 |
063000047 |
********9386 |
11/12/2015 |
| JONES, ZELENA |
Z3-SE102653 |
7 |
21.89 |
325272021 |
*********1402 |
11/12/2015 |
| KRALIS, JACOB |
Z3-FD109180 |
7 |
10.94 |
063107513 |
*********7595 |
11/12/2015 |
| LAFRANCE, YVONNE |
Z3-FD100073 |
7 |
21.89 |
111900659 |
******7339 |
11/12/2015 |
| LOPEZ, ANTONIO |
Z3-FD101317 |
7 |
21.89 |
325272021 |
***2144 |
11/12/2015 |
| PFEIFER, SHANNEN |
Z3-FD110267 |
7 |
21.34 |
325170835 |
*****2643 |
11/12/2015 |
| POTVIN, MICHAEL |
Z3-FD109764 |
2 |
191.63 |
322271627 |
*****3283 |
11/12/2015 |
| RABBO, RUMZI |
Z3-FD101857 |
7 |
10.94 |
125000024 |
********0727 |
11/12/2015 |
| RELANO, YESSENIA |
Z3-FD107754 |
7 |
21.89 |
325070760 |
*****6139 |
11/12/2015 |
| RICHIE, ASHLEIGH |
Z3-SE101619 |
7 |
21.89 |
125000574 |
********8206 |
11/12/2015 |
| RIVERS, TERRENCE |
Z3-FD103611 |
7 |
10.94 |
323380821 |
**4203 |
11/12/2015 |
| ROBINSON, SUSAN |
Z3-SE102627 |
7 |
21.89 |
123205054 |
*****1452 |
11/12/2015 |
| SIMMONS, KESHINI |
Z3-FD111573 |
7 |
21.34 |
325081403 |
******6069 |
11/12/2015 |
| TATE, CALEB |
Z3-FD100567 |
7 |
10.94 |
325081403 |
******6837 |
11/12/2015 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
11/12/2015 |
| ZALYASHKO, SLAVIK |
Z3-FD103927 |
7 |
10.94 |
125000024 |
********2899 |
11/12/2015 |
| pham, brandon |
Z3-FD110618 |
7 |
9.84 |
325081403 |
******5177 |
11/12/2015 |
| |
Count: 28 |
Total: |
1110.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAGUDOS, CONNIE |
Z3-FD104368 |
7 |
10.94 |
|
|
Invalid Bank Account No. |
11/12/2015 |
| |
Count: 1 |
Total: |
10.94 |
|
|
|
|