Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, WILLIAM |
EC-622502 |
4 |
35.00 |
121100782 |
*****0292 |
12/21/2016 |
| Azbill, Gianna |
EC-846537 |
4 |
19.99 |
121042882 |
******1852 |
12/21/2016 |
| BROWN, SIMON |
EC-563917 |
4 |
79.00 |
113024588 |
****0513 |
12/21/2016 |
| BUCK, SHAUN |
EC-830725 |
4 |
20.00 |
321175261 |
******4802 |
12/21/2016 |
| CAMACHO, ARACELY |
EC-732707 |
4 |
20.00 |
121042882 |
******1979 |
12/21/2016 |
| CARTER, EUGENE |
EC-845246 |
4 |
20.00 |
322271627 |
*****5333 |
12/21/2016 |
| CONRY, CHRISTOPHER |
EC-538437 |
4 |
20.00 |
021101108 |
******2311 |
12/21/2016 |
| Cisneros, Brian |
EC-869046 |
4 |
19.99 |
570301022 |
*****8996 |
12/21/2016 |
| Corona, Anne-Marie |
EC-810954 |
4 |
18.99 |
322271627 |
*****1573 |
12/21/2016 |
| Crotts, James |
EC-810864 |
4 |
19.99 |
322271627 |
***********2739 |
12/21/2016 |
| DANIELS, KRISTINE |
EC-848377 |
4 |
20.00 |
321175261 |
******2377 |
12/21/2016 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
12/21/2016 |
| Espinosa 916, Pollyanna |
EC-848387 |
4 |
58.99 |
321175261 |
***3517 |
12/21/2016 |
| Fenstermaker, Dan |
EC-725549 |
4 |
19.99 |
121042882 |
******9798 |
12/21/2016 |
| GRAHAM, DNEKA |
EC-830717 |
4 |
20.00 |
322271627 |
******7879 |
12/21/2016 |
| HESTER, ZOEY |
EC-580508 |
4 |
20.00 |
321173742 |
****3897 |
12/21/2016 |
| HUERTA, ERICA |
EC-564184 |
4 |
20.00 |
322271627 |
***********9306 |
12/21/2016 |
| HUTCHISON, YOLANDA |
EC-530734 |
4 |
19.99 |
322271627 |
*****0359 |
12/21/2016 |
| Hogan, Cyndi |
EC-814349 |
4 |
19.99 |
321175520 |
**********8628 |
12/21/2016 |
| Hogan, Greg |
EC-814327 |
4 |
19.99 |
321175520 |
**********8628 |
12/21/2016 |
| JOHNSON, JENA |
EC-529525 |
4 |
58.99 |
321175627 |
*********4590 |
12/21/2016 |
| KILBREATH, ALICE |
EC-701331 |
4 |
19.99 |
121000358 |
******3677 |
12/21/2016 |
| KIM, ANN |
EC-564205 |
4 |
20.00 |
322271627 |
*****9960 |
12/21/2016 |
| LEW, LORRAINE |
EC-848432 |
4 |
20.00 |
321173742 |
**********3396 |
12/21/2016 |
| NOBLE, CAROL |
EC-845283 |
4 |
20.00 |
321173742 |
**********0497 |
12/21/2016 |
| ODELL, LORRAINE |
EC-530752 |
4 |
18.99 |
121000358 |
********5730 |
12/21/2016 |
| PHILLILPS, DANIEL |
EC-823187 |
4 |
19.99 |
321173742 |
****2597 |
12/21/2016 |
| PHILLIPS, TERESA |
EC-840985 |
4 |
19.99 |
321173742 |
****2597 |
12/21/2016 |
| SHERIDAN, DIANE |
EC-580191 |
4 |
20.00 |
121140263 |
******5840 |
12/21/2016 |
| Tardy, LaKeshia |
EC-823186 |
4 |
19.99 |
321175261 |
****6496 |
12/21/2016 |
| VAN ASCH, BOBBIE |
EC-778150 |
4 |
20.00 |
121042882 |
******8403 |
12/21/2016 |
| VIZCAINO, CECILIA |
EC-823102 |
4 |
20.00 |
121042882 |
******6863 |
12/21/2016 |
| WOJCIESZAK, ERIC |
EC-841008 |
4 |
20.00 |
121042882 |
******2788 |
12/21/2016 |
| Ward, Anthony |
EC-830679 |
4 |
182.99 |
321173742 |
****6293 |
12/21/2016 |
| Wilkerson, Jacob |
EC-845299 |
4 |
19.99 |
321173742 |
****3498 |
12/21/2016 |
| ZURITA, JAVIER |
EC-848429 |
4 |
20.00 |
121000358 |
********2177 |
12/21/2016 |
| castro, vanessa |
EC-869058 |
4 |
19.99 |
121042882 |
******1852 |
12/21/2016 |
| |
Count: 37 |
Total: |
1052.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MIZUSHIMA, DANIEL |
EC-564209 |
4 |
20.00 |
322271627 |
|
Invalid Bank Account No. |
12/21/2016 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|