Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MAE |
AP-837791 |
2 |
80.00 |
122000496 |
******0946 |
12/16/2016 |
| BURKHARDT, PENNY |
AP-837781 |
2 |
100.00 |
121137027 |
*****9080 |
12/16/2016 |
| COMSTOCK, KEEGAN |
AP-837787 |
2 |
80.00 |
121000358 |
********0155 |
12/16/2016 |
| GARCIA, NICHOLAS |
AP-837798 |
2 |
70.00 |
322271627 |
*****4792 |
12/16/2016 |
| GARCIA, VIRGINA |
AP-837799 |
2 |
80.00 |
322271627 |
*****4792 |
12/16/2016 |
| HALLER, RODNEY |
AP-858575 |
2 |
100.00 |
121000358 |
********8524 |
12/16/2016 |
| HAUPT, ZEUS |
AP-837736 |
2 |
80.00 |
121042882 |
******0776 |
12/16/2016 |
| HOUSE, KEVIN |
AP-763823 |
2 |
100.00 |
121100782 |
*****3712 |
12/16/2016 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
12/16/2016 |
| LA PLACA, MICHAEL |
AP-837774 |
2 |
80.00 |
121042882 |
******0016 |
12/16/2016 |
| LARSON, JEFF |
AP-858597 |
2 |
100.00 |
321175261 |
******9868 |
12/16/2016 |
| MARSELLA, DOMINIC |
AP-793813 |
2 |
80.00 |
121002042 |
******6976 |
12/16/2016 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
80.00 |
321173373 |
******3256 |
12/16/2016 |
| NECOCHEA, NADYA |
AP-837788 |
2 |
80.00 |
321173373 |
******3256 |
12/16/2016 |
| PAZ, IVAN |
AP-858599 |
2 |
90.00 |
321172594 |
**********8231 |
12/16/2016 |
| PLUMB, ALEC |
AP-621633 |
2 |
100.00 |
122000496 |
******9836 |
12/16/2016 |
| PLUMB, JACOB |
AP-621631 |
2 |
100.00 |
122000496 |
******9836 |
12/16/2016 |
| PRECIADO, SANTOS |
AP-793821 |
2 |
100.00 |
321171184 |
*******0278 |
12/16/2016 |
| SANCHEZ, VINCENT |
AP-793817 |
2 |
100.00 |
321172510 |
**********0003 |
12/16/2016 |
| SANTOS, RAMON |
AP-621636 |
2 |
100.00 |
256074974 |
******6622 |
12/16/2016 |
| SIDHU, SAJJIN |
AP-837752 |
2 |
80.00 |
121000358 |
******1497 |
12/16/2016 |
| |
Count: 21 |
Total: |
1860.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IBARRA GERARDO, RICARDO |
AP-761431 |
2 |
200.00 |
|
|
Invalid Bank Account No. |
12/16/2016 |
| LABORDE, JOSHUA |
AP-837754 |
2 |
200.00 |
121212100 |
|
Invalid Bank Account No. |
12/16/2016 |
| |
Count: 2 |
Total: |
400.00 |
|
|
|
|