Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
08/01/2016 |
| BERNAL, ANDRES |
05-110821 |
1 |
20.00 |
122000496 |
******7066 |
08/01/2016 |
| BORGES, ROSANE |
05-106364 |
1 |
25.00 |
102000076 |
******4298 |
08/01/2016 |
| BRUSHWOOD, MARK |
05-2135 |
1 |
30.00 |
314074269 |
*****2989 |
08/01/2016 |
| CARRILLO, JESSE |
05-110493 |
1 |
18.00 |
121000358 |
********0019 |
08/01/2016 |
| COSTA, PAUL |
05-106064 |
1 |
20.00 |
122000247 |
******5527 |
08/01/2016 |
| HARWOOD, DEVIN |
05-108429 |
1 |
26.99 |
122000247 |
******7051 |
08/01/2016 |
| KLADE, MICHAEL |
05-2045 |
1 |
33.99 |
275979076 |
*****8101 |
08/01/2016 |
| MOULTON, MICHAEL |
05-108334 |
1 |
47.00 |
256074974 |
******3742 |
08/01/2016 |
| PINTO, JENNIFER |
05-2478 |
1 |
30.00 |
322281617 |
***9665 |
08/01/2016 |
| RANGEL, STEVE |
05-110480 |
1 |
27.00 |
121000358 |
********1944 |
08/01/2016 |
| ROSS, EVAN |
05-110404 |
1 |
31.99 |
121000358 |
********1043 |
08/01/2016 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
08/01/2016 |
| RUTHERFORD, MIKE |
05-110232 |
1 |
39.00 |
322281617 |
*****3490 |
08/01/2016 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
08/01/2016 |
| SMITH, SEAN |
05-109084 |
1 |
30.00 |
102000076 |
******4298 |
08/01/2016 |
| WELLER, REBECCA |
05-2244 |
1 |
30.00 |
125000105 |
********8804 |
08/01/2016 |
| |
Count: 17 |
Total: |
487.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WALDRON, JAMES |
05-2319 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
08/01/2016 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|