Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUHLER, ZACHARY |
US-101914 |
3 |
35.00 |
071900760 |
**0428 |
02/17/2016 |
| CAMPOS, CATALINA |
US-149670 |
3 |
35.00 |
271983833 |
***6690 |
02/17/2016 |
| CARDIFF, DONNA |
US-105796 |
3 |
35.00 |
071900760 |
***6903 |
02/17/2016 |
| CICHON, KIMBERLY |
US-104638 |
3 |
35.00 |
071923909 |
******8714 |
02/17/2016 |
| CICHON, TAYLOR |
US-104644 |
3 |
35.00 |
071923909 |
******8714 |
02/17/2016 |
| CLOW, STEPHANIE |
US-205151 |
3 |
35.00 |
071000013 |
*****5571 |
02/17/2016 |
| COKINIS, DOUG |
US-150517 |
3 |
35.00 |
271990198 |
******0308 |
02/17/2016 |
| COKINIS, KAREN |
US-140432 |
3 |
35.00 |
271990198 |
******0308 |
02/17/2016 |
| COOL, BRYAN |
US-150163 |
3 |
35.00 |
071000013 |
*****0931 |
02/17/2016 |
| CORRAL, ALEJANDRA |
US-143755 |
3 |
35.00 |
071000013 |
***********9561 |
02/17/2016 |
| CORRAL, IGNACIO |
US-105952 |
3 |
35.00 |
071900760 |
*******4291 |
02/17/2016 |
| CUMMINS, KIMBERLY |
US-104217 |
3 |
35.00 |
071103619 |
********2558 |
02/17/2016 |
| DAUNHEIMER, LAUREN |
US-150303 |
3 |
35.00 |
071900760 |
******3770 |
02/17/2016 |
| FREDRICK, BILL |
US-105202 |
3 |
35.00 |
071900760 |
***3923 |
02/17/2016 |
| GAYTAN, ARMANDO |
US-100879 |
3 |
35.00 |
271975566 |
*****5000 |
02/17/2016 |
| HANSON, JANET |
US-106516 |
3 |
35.00 |
271990198 |
******5301 |
02/17/2016 |
| HEIN, TERRY |
US-EX10355 |
3 |
35.00 |
071025661 |
******4920 |
02/17/2016 |
| JORDAN, PARIS |
US-133197 |
3 |
115.00 |
071900760 |
*******7581 |
02/17/2016 |
| LYTLE, ELIZABETH |
US-149614 |
3 |
35.00 |
071902629 |
******9330 |
02/17/2016 |
| MICELI, CAROL |
US-150117 |
3 |
35.00 |
071921891 |
******1936 |
02/17/2016 |
| PHILLIPS, QUAHIR |
US-149988 |
3 |
35.00 |
071921891 |
******0051 |
02/17/2016 |
| READY, STACY |
US-136943 |
3 |
35.00 |
271972572 |
******4009 |
02/17/2016 |
| WASIK, MELFY |
US-131557 |
3 |
35.00 |
071923349 |
********4920 |
02/17/2016 |
| WASIK, STEVEN |
US-106510 |
3 |
35.00 |
071923349 |
********4920 |
02/17/2016 |
| YEHNERT, ERICA |
US-141765 |
3 |
35.00 |
071900760 |
*******2194 |
02/17/2016 |
| ZAWACKI, TRINA |
US-150019 |
3 |
35.00 |
071000013 |
*****6622 |
02/17/2016 |
| |
Count: 26 |
Total: |
990.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ARMBRUST, SANDRA |
US-103547 |
3 |
25.00 |
|
|
Invalid Bank Account No. |
02/17/2016 |
| JIMENEZ, DAVID |
US-138877 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/17/2016 |
| |
Count: 2 |
Total: |
60.00 |
|
|
|
|