Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, BRIDGETTE |
M6-750667 |
5 |
19.99 |
121000358 |
********2520 |
08/30/2016 |
| Barrett, Hannah |
M6-819447 |
5 |
19.99 |
121042882 |
******5613 |
08/30/2016 |
| Blocher, Keith |
M6-WEB682347 |
5 |
69.97 |
321175261 |
******7862 |
08/30/2016 |
| Bryant, Kelsey |
M6-527634 |
5 |
19.99 |
121000358 |
******9260 |
08/30/2016 |
| GALLION, BECKY |
M6-736513 |
5 |
100.00 |
321173522 |
**********7956 |
08/30/2016 |
| Garcia, Eddie |
M6-819426 |
5 |
19.99 |
121042882 |
******5564 |
08/30/2016 |
| HASKEL, ANNA |
M6-762438 |
5 |
17.99 |
121000358 |
******1484 |
08/30/2016 |
| Heide, Josh |
M6-762362 |
5 |
44.98 |
321170538 |
******0101 |
08/30/2016 |
| Hrek, Oleksandr |
M6-596345 |
5 |
9.99 |
121042882 |
******6583 |
08/30/2016 |
| MAREK, AIDAN |
M6-830199 |
5 |
200.00 |
321175261 |
******6867 |
08/30/2016 |
| MORAN, LINDA |
M6-750741 |
5 |
169.00 |
321175261 |
******0990 |
08/30/2016 |
| Mejia, Alejandro |
M6-691074 |
5 |
18.99 |
322271627 |
*****2227 |
08/30/2016 |
| Mendoza, Josue |
M6-819312 |
5 |
19.99 |
121042882 |
******9893 |
08/30/2016 |
| Merrill, Mary |
M6-596262 |
5 |
8.99 |
121000358 |
******5834 |
08/30/2016 |
| OLIVER, JORDAN |
M6-648754 |
5 |
24.98 |
121042882 |
******5530 |
08/30/2016 |
| Pangilinan, Owen |
M6-819391 |
5 |
19.99 |
321170538 |
******3502 |
08/30/2016 |
| Phillippi, Julie |
M6-596351 |
5 |
19.99 |
031101169 |
*********5611 |
08/30/2016 |
| SALDANA, JANELLE |
M6-738736 |
5 |
80.00 |
322271627 |
*****2677 |
08/30/2016 |
| SINGH, SANDEEP |
M6-819366 |
5 |
440.00 |
121000358 |
******7699 |
08/30/2016 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
08/30/2016 |
| TERRIQUEZ, JOANNA |
M6-527608 |
5 |
120.00 |
322271627 |
*****6760 |
08/30/2016 |
| Timmons-Capitao, Tess |
M6-854479 |
5 |
19.99 |
322271627 |
******6888 |
08/30/2016 |
| VASQUEZ, BRANDON |
M6-830157 |
5 |
14.99 |
322273696 |
**********0002 |
08/30/2016 |
| Young, Jeremy |
M6-819460 |
5 |
8.99 |
321173470 |
*********6746 |
08/30/2016 |
| |
Count: 24 |
Total: |
1503.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COMBS, DANEISHA |
M6-830148 |
5 |
1080.00 |
|
|
Invalid Bank Account No. |
08/30/2016 |
| |
Count: 1 |
Total: |
1080.00 |
|
|
|
|