Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amore, Thomas |
EC-810986 |
3 |
19.99 |
121000358 |
********3417 |
10/06/2016 |
| Arias, Nellie |
EC-823091 |
3 |
58.99 |
121042882 |
******9114 |
10/06/2016 |
| BENNETT, ANTOINETTE |
EC-611525 |
3 |
14.99 |
121122676 |
********0039 |
10/06/2016 |
| BENSON, KASSIE |
EC-801263 |
3 |
13.99 |
322271627 |
*****7353 |
10/06/2016 |
| BROWN, JIM |
EC-611614 |
3 |
19.99 |
322271627 |
*****0450 |
10/06/2016 |
| Castro, Stephanie |
EC-801307 |
3 |
19.99 |
121000358 |
********3417 |
10/06/2016 |
| EDWARDS, KERRY |
EC-725626 |
3 |
14.99 |
121042882 |
*********6637 |
10/06/2016 |
| ENRIQUEZ, NICOLE |
EC-830765 |
3 |
80.00 |
321170978 |
*****7993 |
10/06/2016 |
| FONGG, JENNIFER |
EC-841006 |
3 |
20.00 |
321175261 |
****0881 |
10/06/2016 |
| Gonzalez, Lupe |
EC-827459 |
3 |
18.99 |
121000358 |
********9168 |
10/06/2016 |
| Hoffman, Amanda |
EC-WEB8322490 |
3 |
19.99 |
121000358 |
******6096 |
10/06/2016 |
| JOHNS, RENEE |
EC-611176 |
3 |
13.99 |
121000358 |
********1982 |
10/06/2016 |
| LEVY, SUZY |
EC-611253 |
3 |
13.99 |
321175261 |
******7824 |
10/06/2016 |
| LITTLE, CHERYL |
EC-531476 |
3 |
20.00 |
121122676 |
********1674 |
10/06/2016 |
| Lee, Hong |
EC-739635 |
3 |
20.99 |
121000358 |
******4999 |
10/06/2016 |
| Lee, Soon |
EC-739707 |
3 |
19.99 |
121000358 |
******4999 |
10/06/2016 |
| MURILLO, ALEX |
EC-579794 |
3 |
13.99 |
121042882 |
******5965 |
10/06/2016 |
| MURILLO, LUIS |
EC-739764 |
3 |
19.99 |
322271627 |
*****8730 |
10/06/2016 |
| MURILLO, SHIRELY |
EC-739770 |
3 |
18.99 |
322271627 |
*****8730 |
10/06/2016 |
| Madsen, Jess |
EC-732699 |
3 |
19.99 |
031176110 |
*****8908 |
10/06/2016 |
| Madsen, Laura |
EC-530647 |
3 |
19.99 |
322271627 |
*****0117 |
10/06/2016 |
| PARSONS, KATHLEEN |
EC-845296 |
3 |
20.00 |
121000358 |
********7057 |
10/06/2016 |
| Rabelero, Juan A |
EC-810804 |
3 |
19.99 |
121042882 |
******4001 |
10/06/2016 |
| Reeser, Michelle |
EC-772970 |
3 |
19.99 |
121000358 |
******3919 |
10/06/2016 |
| Ringsmith, Garnet |
EC-753896 |
3 |
18.99 |
321175481 |
**********3094 |
10/06/2016 |
| SAMUSI, OCTAVIAN |
EC-563964 |
3 |
14.99 |
121000358 |
********7715 |
10/06/2016 |
| SMITH, STEVEN |
EC-531419 |
3 |
19.99 |
321173742 |
****5097 |
10/06/2016 |
| Swartzen, Laura |
EC-845344 |
3 |
23.99 |
121202211 |
********4573 |
10/06/2016 |
| TODD, ALEXANDRA |
EC-530812 |
3 |
19.99 |
322271627 |
******8404 |
10/06/2016 |
| VAN ASCH, BOBBIE |
EC-778150 |
3 |
14.99 |
121042882 |
******8403 |
10/06/2016 |
| VANCE, NANCY |
EC-778271 |
3 |
12.99 |
321173742 |
****0998 |
10/06/2016 |
| VANCE, TANYA |
EC-830694 |
3 |
189.99 |
321175261 |
**4343 |
10/06/2016 |
| VARGAS, GEORGE |
EC-823111 |
3 |
19.99 |
321175261 |
******8190 |
10/06/2016 |
| WAGES, KATRINA |
EC-611572 |
3 |
13.99 |
121042882 |
******6304 |
10/06/2016 |
| WILLIAMS, DIEDRE |
EC-531422 |
3 |
19.99 |
124003116 |
******1695 |
10/06/2016 |
| |
Count: 35 |
Total: |
913.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOMEZ, CHERRY |
EC-845349 |
3 |
20.00 |
322227162 |
|
Invalid Bank Account No. |
10/06/2016 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|