Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******1661 |
06/16/2016 |
| ARRIET, GENE |
S8-763759 |
2 |
19.99 |
121000358 |
******3295 |
06/16/2016 |
| Beltran, Heather |
S8-784306 |
2 |
19.99 |
322273722 |
*********0107 |
06/16/2016 |
| Contreras, Misael |
S8-621503 |
2 |
56.66 |
121042882 |
******0644 |
06/16/2016 |
| DAVIS, BURTON |
S8-763841 |
2 |
58.99 |
321172594 |
**********1524 |
06/16/2016 |
| EMANUELS, SALLY |
S8-761366 |
2 |
19.99 |
321172510 |
**********7629 |
06/16/2016 |
| FIORENTINO, CAROL |
S8-SAC1182 |
2 |
44.00 |
121000358 |
********2852 |
06/16/2016 |
| FUENTES, TERESA |
S8-S18318 |
2 |
39.00 |
321175261 |
******8596 |
06/16/2016 |
| GARCIA, ANTHONY |
S8-SAC2795 |
2 |
97.99 |
321172594 |
***********6635 |
06/16/2016 |
| GARCIA, BARBARA |
S8-761401 |
2 |
9.99 |
121100782 |
****0576 |
06/16/2016 |
| GARCIA, DANIEL |
S8-810625 |
2 |
19.99 |
321172594 |
***5825 |
06/16/2016 |
| GAWLIK-PECH, BETTE |
S8-761349 |
2 |
19.99 |
121000358 |
********2736 |
06/16/2016 |
| GUEVARA, BEVERLY |
S8-784333 |
2 |
19.99 |
321172510 |
**********6977 |
06/16/2016 |
| HALL, HELEN |
S8-784324 |
2 |
19.99 |
321171184 |
*******4356 |
06/16/2016 |
| HAMS, JESSICA |
S8-763553 |
2 |
19.99 |
121042882 |
******7035 |
06/16/2016 |
| HANNAH, NANCY |
S8-816135 |
2 |
24.00 |
321173522 |
**********5753 |
06/16/2016 |
| HERNANDEZ, LUIS |
S8-763580 |
2 |
19.99 |
121042882 |
******4626 |
06/16/2016 |
| HERNANDEZ, RUDY |
S8-761419 |
2 |
19.99 |
121042882 |
******8412 |
06/16/2016 |
| Haggard, Lori |
S8-807803 |
2 |
40.65 |
121000358 |
********4925 |
06/16/2016 |
| JIMENEZ, ARMANDO |
S8-761402 |
2 |
19.99 |
122000496 |
******7020 |
06/16/2016 |
| KROHN, LEONE |
S8-761435 |
2 |
19.99 |
121042882 |
*****8924 |
06/16/2016 |
| LORD, NANCY |
S8-662512 |
2 |
48.99 |
321172769 |
**********5007 |
06/16/2016 |
| MARZAN, JOHN |
S8-763779 |
2 |
19.99 |
121100782 |
*****7198 |
06/16/2016 |
| MELL, BOB |
S8-763558 |
2 |
19.99 |
121000358 |
********4286 |
06/16/2016 |
| MORLOCK, REBECCA |
S8-761343 |
2 |
19.99 |
121000358 |
*******0446 |
06/16/2016 |
| MOSTER, LUKE |
S8-761381 |
2 |
17.99 |
321175261 |
******3971 |
06/16/2016 |
| MOSTER, REGINA |
S8-761377 |
2 |
17.99 |
321175261 |
******3971 |
06/16/2016 |
| MOSTER, SAVANNAH |
S8-761378 |
2 |
17.99 |
321175261 |
******3971 |
06/16/2016 |
| OSBORN, SUE |
S8-761805 |
2 |
58.99 |
321171184 |
******1069 |
06/16/2016 |
| PERALES, NOE |
S8-763740 |
2 |
24.99 |
321172594 |
**********5831 |
06/16/2016 |
| Parker, Jaymee |
S8-WEB6244920 |
2 |
47.65 |
073972181 |
**********4616 |
06/16/2016 |
| ROJAS, ESTHER |
S8-763881 |
2 |
58.99 |
321171184 |
******1810 |
06/16/2016 |
| RUBIOLO, SHIRLEY |
S8-S22163 |
2 |
49.00 |
121042882 |
******8875 |
06/16/2016 |
| SCHWEER, JAMES |
S8-7613113682 |
2 |
19.99 |
322271627 |
******5995 |
06/16/2016 |
| SCROGGIN, LISA |
S8-761553 |
2 |
24.99 |
121042882 |
******8223 |
06/16/2016 |
| SCROGGINS, CASSANDRA |
S8-761380 |
2 |
17.99 |
321175261 |
******3971 |
06/16/2016 |
| Singh, Sanjay |
S8-816214 |
2 |
18.99 |
314074269 |
*****6873 |
06/16/2016 |
| TAYLOR, DANA |
S8-761411 |
2 |
19.99 |
121000358 |
******4454 |
06/16/2016 |
| TROMETER, AILEEN |
S8-784296 |
2 |
5.00 |
321175261 |
******0748 |
06/16/2016 |
| TRUJILLO, AALIYAH |
S8-623847 |
2 |
9.99 |
121000358 |
******7891 |
06/16/2016 |
| Taito, Aigataulagi |
S8-810640 |
2 |
19.99 |
322271627 |
*****0199 |
06/16/2016 |
| VERNAVA, NANCY |
S8-761821 |
2 |
58.99 |
321172594 |
**********6044 |
06/16/2016 |
| VISCIGLIO, NELDA |
S8-763608 |
2 |
18.99 |
321172594 |
******0416 |
06/16/2016 |
| WATHEN, RICHARD |
S8-S21544 |
2 |
34.00 |
121002042 |
******4776 |
06/16/2016 |
| |
Count: 44 |
Total: |
1311.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHEAN, JANICE |
S8-774452 |
2 |
128.99 |
|
|
Invalid Bank Account No. |
06/16/2016 |
| STEFANICH, JAMES |
S8-816148 |
2 |
99.00 |
|
|
Invalid Bank Account No. |
06/16/2016 |
| |
Count: 2 |
Total: |
227.99 |
|
|
|
|