Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGULIAR, FELIPE |
Z5-641388 |
3 |
32.98 |
322273696 |
**********2075 |
07/06/2016 |
| Anderson, Connie |
Z5-736521 |
3 |
19.99 |
321177803 |
**********0270 |
07/06/2016 |
| Arambula, Eduardo |
Z5-731019 |
3 |
5.99 |
121000358 |
********2626 |
07/06/2016 |
| BEYER, KELLI |
Z5-62247 |
3 |
10.00 |
321173522 |
**********4807 |
07/06/2016 |
| BUITRAGO, SAMUEL |
Z5-657529 |
3 |
9.99 |
321070007 |
******8397 |
07/06/2016 |
| BURNETT, KIMBERLEY |
Z5-693571 |
3 |
19.99 |
321173072 |
*********9585 |
07/06/2016 |
| Bota, Ryan |
Z5-741667 |
3 |
19.99 |
321076470 |
**6023 |
07/06/2016 |
| COLE, DARREL |
Z5-63931 |
3 |
11.00 |
321170538 |
******1139 |
07/06/2016 |
| COLLA, RICHARD |
Z5-29071 |
3 |
15.00 |
121042882 |
******0110 |
07/06/2016 |
| COOK, LAURAN |
Z5-736093 |
3 |
18.99 |
121042882 |
******6865 |
07/06/2016 |
| DAHLGREN, JEANNINE |
Z5-690173 |
3 |
5.00 |
321173522 |
**********5914 |
07/06/2016 |
| Davis, Morgan |
Z5-766134 |
3 |
57.99 |
121140218 |
******8564 |
07/06/2016 |
| FERNANDES, STEVEN |
Z5-62766 |
3 |
10.00 |
121042882 |
******8803 |
07/06/2016 |
| FLETCHER, MERL |
Z5-646997 |
3 |
5.00 |
121042882 |
******2175 |
07/06/2016 |
| FOTHERINGHAM, STEVE |
Z5-49103 |
3 |
10.00 |
121042882 |
*****7293 |
07/06/2016 |
| GONCHAR, GARY |
Z5-25093 |
3 |
5.00 |
121100782 |
*****5950 |
07/06/2016 |
| GRASSMIDT, PAM |
Z5-22719 |
3 |
5.00 |
321173522 |
**********6670 |
07/06/2016 |
| HANNA, STEVE |
Z5-32075 |
3 |
5.00 |
121000358 |
********1547 |
07/06/2016 |
| JONES, RICHARD |
Z5-673712 |
3 |
10.00 |
321173522 |
**********0089 |
07/06/2016 |
| JOSHI, KEDAR |
Z5-46926 |
3 |
10.00 |
321173522 |
**9366 |
07/06/2016 |
| KERL, MILLS |
Z5-736165 |
3 |
5.00 |
321173470 |
*********4807 |
07/06/2016 |
| LAMANNA, AL |
Z5-673891 |
3 |
5.00 |
121042882 |
******6419 |
07/06/2016 |
| LEBSACK, JACOB |
Z5-609978 |
3 |
33.24 |
322271627 |
*****5076 |
07/06/2016 |
| LOPEZ, ADOLPH |
Z5-811688 |
3 |
3.40 |
322271627 |
*****1300 |
07/06/2016 |
| LOPEZ, CHRISTINA |
Z5-811685 |
3 |
3.40 |
322271627 |
*****1300 |
07/06/2016 |
| Lara, Patricia |
Z5-762390 |
3 |
29.98 |
121000358 |
********8367 |
07/06/2016 |
| Lopez, Jordyn |
Z5-657445 |
3 |
7.99 |
121122676 |
********9346 |
07/06/2016 |
| MAGANA, SALVADOR |
Z5-27019 |
3 |
20.00 |
322271627 |
*****3065 |
07/06/2016 |
| MCCULLOUGH, RICHARD |
Z5-46879 |
3 |
5.00 |
121042882 |
******1473 |
07/06/2016 |
| MERCHANT, BRUCE |
Z5-67933 |
3 |
10.00 |
321173522 |
**********1124 |
07/06/2016 |
| MERRITT, RUTH |
Z5-670777 |
3 |
10.00 |
321170538 |
******0788 |
07/06/2016 |
| MONROE, MARLYNE |
Z5-674348 |
3 |
65.00 |
121122676 |
********1759 |
07/06/2016 |
| MORGAN, PHIL |
Z5-575228 |
3 |
10.00 |
321173470 |
*********2564 |
07/06/2016 |
| Mendiola, Brian |
Z5-766213 |
3 |
19.99 |
064000046 |
*********0141 |
07/06/2016 |
| OBERMEYER, ERIC |
Z5-528596 |
3 |
43.95 |
121142698 |
*****7664 |
07/06/2016 |
| ODELL, KAREN |
Z5-811575 |
3 |
23.24 |
121101037 |
******9409 |
07/06/2016 |
| ORTMAN, BARBARA |
Z5-09831 |
3 |
5.00 |
121140218 |
******6994 |
07/06/2016 |
| PUGH, TRACY |
Z5-64147 |
3 |
10.00 |
121000358 |
********0586 |
07/06/2016 |
| Pamplona, Celeste |
Z5-756505 |
3 |
19.99 |
121100782 |
****4311 |
07/06/2016 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
19.99 |
321173522 |
*6832 |
07/06/2016 |
| REILLY, MICHELLE |
Z5-41057 |
3 |
5.00 |
321170538 |
******2804 |
07/06/2016 |
| RETAMOZA, CLARISSA |
Z5-736175 |
3 |
19.99 |
314074269 |
******8782 |
07/06/2016 |
| ROBSON, CORRINE |
Z5-45899 |
3 |
16.00 |
121140218 |
******4159 |
07/06/2016 |
| Rash, Lauren |
Z5-WEB631192 |
3 |
19.99 |
321173470 |
*********8059 |
07/06/2016 |
| SALAZAR, JEREMY |
Z5-62709 |
3 |
27.24 |
321173470 |
*********7751 |
07/06/2016 |
| SAULS, BRANDI |
Z5-62446 |
3 |
10.00 |
121142119 |
*****7834 |
07/06/2016 |
| Stone, Mariah |
Z5-761976 |
3 |
19.99 |
322271627 |
*****8707 |
07/06/2016 |
| TALBOT, CORTNIE |
Z5-830168 |
3 |
280.00 |
322271627 |
***********3193 |
07/06/2016 |
| TELFORD, RICH |
Z5-63940 |
3 |
5.00 |
121000358 |
******3128 |
07/06/2016 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
18.99 |
121101037 |
******0530 |
07/06/2016 |
| WALTERS, BRYAN |
Z5-670847 |
3 |
5.00 |
321173522 |
**********1466 |
07/06/2016 |
| WARWICK, JOHN |
Z5-722714 |
3 |
10.00 |
121042882 |
******1207 |
07/06/2016 |
| WESTIN, AMY |
Z5-766183 |
3 |
59.00 |
322271627 |
*****3210 |
07/06/2016 |
| Warren, Kareem |
Z5-766081 |
3 |
44.98 |
121042882 |
******7061 |
07/06/2016 |
| gonzales, Tessa |
Z5-741573 |
3 |
19.99 |
121141819 |
*****9315 |
07/06/2016 |
| severe, ken |
Z5-689863 |
3 |
19.99 |
321173470 |
*********1845 |
07/06/2016 |
| |
Count: 56 |
Total: |
1218.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHEERS, DONNELL |
Z5-814030 |
3 |
15.98 |
|
|
Invalid Bank Account No. |
07/06/2016 |
| |
Count: 1 |
Total: |
15.98 |
|
|
|
|