Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERY, ELIZABETH |
37-671656 |
4 |
99.00 |
121042882 |
******4663 |
01/21/2016 |
| Aguilar, Rebecca |
37-721242 |
4 |
19.99 |
121042882 |
******7710 |
01/21/2016 |
| Almeida Ruiz, Jose |
37-730510 |
4 |
29.98 |
121000358 |
********4625 |
01/21/2016 |
| BOWMAN, WILLEM |
37-752609 |
4 |
19.99 |
121000358 |
******8071 |
01/21/2016 |
| BUSTAMANTE, MARIA |
37-669137 |
4 |
19.99 |
121042882 |
******4090 |
01/21/2016 |
| CAMPBELL, LARA |
37-752634 |
4 |
80.00 |
121000358 |
********1359 |
01/21/2016 |
| Colombo, Jesse |
37-694203 |
4 |
19.99 |
121042882 |
******9536 |
01/21/2016 |
| DANG, TIFFANY |
37-730416 |
4 |
99.99 |
121042882 |
******4898 |
01/21/2016 |
| EILIA, NICOLLETTE |
37-730440 |
4 |
280.00 |
121042882 |
******1271 |
01/21/2016 |
| FRANZ, JESSICA |
37-627285 |
4 |
415.99 |
321075947 |
**********1507 |
01/21/2016 |
| FREGOSO, JOSEPHINE |
37-669236 |
4 |
80.00 |
321176972 |
********3698 |
01/21/2016 |
| FULKERSON, MICHAEL |
37-669396 |
4 |
280.00 |
121000358 |
********4755 |
01/21/2016 |
| Flores, Felipe |
37-WEB5342079 |
4 |
58.99 |
121042882 |
******2191 |
01/21/2016 |
| GREENE, TOM |
37-612484 |
4 |
79.00 |
121122676 |
********2802 |
01/21/2016 |
| Guzman, Olga |
37-730476 |
4 |
19.99 |
321176875 |
*********9204 |
01/21/2016 |
| Holdsworth, William |
37-737551 |
4 |
58.99 |
021272723 |
******6862 |
01/21/2016 |
| Honholt, Stephanie |
37-627492 |
4 |
44.98 |
121000358 |
******3026 |
01/21/2016 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
01/21/2016 |
| KIRSON, SAGIT |
37-730596 |
4 |
80.00 |
111000753 |
******9124 |
01/21/2016 |
| Lockwood, Joel |
37-592806 |
4 |
48.99 |
121042882 |
******2237 |
01/21/2016 |
| MACIAS, BRIANA |
37-737373 |
4 |
280.00 |
322271627 |
*****2400 |
01/21/2016 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
19.99 |
121042882 |
******9310 |
01/21/2016 |
| MARTINEZ, KARLA |
37-737201 |
4 |
19.99 |
322271627 |
***********3130 |
01/21/2016 |
| Macias, Ines |
37-737511 |
4 |
58.99 |
121000358 |
********0427 |
01/21/2016 |
| Mbairi, Felix |
37-694245 |
4 |
19.99 |
321180379 |
******5279 |
01/21/2016 |
| Moreira, Silvia |
37-730474 |
4 |
19.99 |
121000358 |
********4374 |
01/21/2016 |
| OHARA, BEN |
37-752743 |
4 |
330.00 |
321176972 |
********1785 |
01/21/2016 |
| ORNELAS, SARAH MARIE |
37-669443 |
4 |
14.99 |
322271627 |
**********hase |
01/21/2016 |
| OSTERBACK, DAVID |
37-752807 |
4 |
200.00 |
121000358 |
********2801 |
01/21/2016 |
| OSUNA, CORRINA |
37-627533 |
4 |
89.00 |
122000496 |
******5761 |
01/21/2016 |
| PEREZ, MERCEDES |
37-608764 |
4 |
49.00 |
121042882 |
******3354 |
01/21/2016 |
| Perez, Hernan |
37-723849 |
4 |
59.99 |
121000358 |
********2101 |
01/21/2016 |
| RAMIREZ, LOGAN |
37-WEB454625 |
4 |
24.98 |
121000358 |
******3026 |
01/21/2016 |
| Ramirez, Raul |
37-627464 |
4 |
44.98 |
121000358 |
******3026 |
01/21/2016 |
| Robito, Kimberly |
37-WEB4518645 |
4 |
58.99 |
314074269 |
****1179 |
01/21/2016 |
| Rodriguez, Mireya |
37-730441 |
4 |
19.99 |
321176875 |
********9204 |
01/21/2016 |
| Sarojam, Krishnapriya |
37-671588 |
4 |
19.99 |
121000358 |
********6863 |
01/21/2016 |
| Sarrett, Eduardo |
37-670045 |
4 |
19.99 |
121000358 |
********2174 |
01/21/2016 |
| Snitzer, David |
37-694037 |
4 |
19.99 |
321171184 |
*******9234 |
01/21/2016 |
| Snitzer, Jason |
37-694080 |
4 |
19.99 |
321171184 |
******1752 |
01/21/2016 |
| Sutton, Forrest |
37-627461 |
4 |
44.98 |
121100782 |
*****2814 |
01/21/2016 |
| huckabay, katie |
37-627356 |
4 |
9.99 |
121000358 |
******6367 |
01/21/2016 |
| intrieri, marissa |
37-730394 |
4 |
19.99 |
121042882 |
******3036 |
01/21/2016 |
| nahe, ryan |
37-592749 |
4 |
9.99 |
322271627 |
******6069 |
01/21/2016 |
| |
Count: 44 |
Total: |
3326.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARINUCCI, CLAIRE |
37-608894 |
4 |
74.95 |
|
|
Invalid Bank Account No. |
01/21/2016 |
| |
Count: 1 |
Total: |
74.95 |
|
|
|
|