Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, KEITH |
05-2708 |
2 |
30.00 |
322274488 |
****2980 |
09/15/2017 |
| BAIRD, ANDREW |
05-3924 |
2 |
30.00 |
322271627 |
*****5929 |
09/15/2017 |
| DAX, JIM |
05-2601 |
2 |
30.00 |
091000019 |
******0047 |
09/15/2017 |
| DIAZ, ROBERTO |
05-110550 |
2 |
20.00 |
122000496 |
******1769 |
09/15/2017 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
09/15/2017 |
| HEMPHILL, HUNTER |
05-2921 |
2 |
30.00 |
122000247 |
******0060 |
09/15/2017 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
09/15/2017 |
| LEACH, BRITTANY |
05-2892 |
2 |
27.00 |
322271627 |
*****5894 |
09/15/2017 |
| MARQUEZ, FRANK |
05-4272 |
2 |
31.99 |
322281578 |
*****6108 |
09/15/2017 |
| MARQUEZ, KRISTY |
05-3962 |
2 |
28.99 |
322281578 |
*****6108 |
09/15/2017 |
| MCLAUGHLIN, BRIAN |
05-3727 |
2 |
25.00 |
122000247 |
******4935 |
09/15/2017 |
| MONSON, JAY |
05-2680 |
2 |
30.00 |
091000019 |
******0047 |
09/15/2017 |
| MOREIRA, ARTHUR |
05-3671 |
2 |
34.99 |
121000358 |
********5670 |
09/15/2017 |
| RODGERS, SOLOMON |
05-3090 |
2 |
30.00 |
122235821 |
********3756 |
09/15/2017 |
| SZCZEPANSKI, AMY |
05-107465 |
2 |
25.00 |
264279800 |
****3570 |
09/15/2017 |
| VAZQUEZ, OCTAVIO |
05-111000 |
2 |
20.00 |
122000496 |
******1769 |
09/15/2017 |
| |
Count: 16 |
Total: |
451.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERGERON, MAGDALENA |
05-2903 |
2 |
180.00 |
|
|
Invalid Bank Account No. |
09/15/2017 |
| |
Count: 1 |
Total: |
180.00 |
|
|
|
|