Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATANASOV, SVILEN |
05-108480 |
2 |
18.00 |
322271627 |
*****9176 |
03/15/2017 |
| BRITTON, JENNIFER |
05-110966 |
2 |
33.99 |
011000138 |
*********6698 |
03/15/2017 |
| DIAZ, ROBERTO |
05-110550 |
2 |
20.00 |
122000496 |
******1769 |
03/15/2017 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
03/15/2017 |
| GEORGIAN, VALERIYA |
05-109271 |
2 |
18.00 |
322271627 |
*****9176 |
03/15/2017 |
| HEMPHILL, HUNTER |
05-2921 |
2 |
30.00 |
122000247 |
******0060 |
03/15/2017 |
| KING, ALICIA |
05-3136 |
2 |
30.00 |
321270742 |
******3837 |
03/15/2017 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
03/15/2017 |
| LEACH, BRITTANY |
05-2892 |
2 |
27.00 |
322271627 |
*****5894 |
03/15/2017 |
| MARQUEZ, FRANK |
05-110166 |
2 |
31.99 |
322281578 |
*****6108 |
03/15/2017 |
| MARQUEZ, KRISTY |
05-110164 |
2 |
28.99 |
322281578 |
*****6108 |
03/15/2017 |
| MCLAUGHLIN, BRIAN |
05-107658 |
2 |
25.00 |
122000247 |
******4935 |
03/15/2017 |
| RODGERS, SOLOMON |
05-3090 |
2 |
30.00 |
122235821 |
********3756 |
03/15/2017 |
| SZCZEPANSKI, AMY |
05-107465 |
2 |
25.00 |
264279800 |
****3570 |
03/15/2017 |
| THURMAN, ALBA |
05-2265 |
2 |
27.00 |
322281617 |
*****2690 |
03/15/2017 |
| VAZQUEZ, OCTAVIO |
05-111000 |
2 |
20.00 |
122000496 |
******1769 |
03/15/2017 |
| |
Count: 16 |
Total: |
423.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERGERON, MAGDALENA |
05-2903 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
03/15/2017 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|