Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, DUSTIN |
4U-KW7D175641 |
3 |
14.99 |
321171184 |
*******8936 |
03/07/2017 |
| BENTON, AMANDA |
4U-AA0J204242 |
3 |
14.99 |
264171241 |
******1739 |
03/07/2017 |
| CARRANZA, OTONIEL |
4U-765085 |
3 |
9.99 |
322271627 |
*****5130 |
03/07/2017 |
| CHAVEZ, ELEDI |
4U-QJB5212804 |
3 |
14.99 |
322273696 |
****5033 |
03/07/2017 |
| CUNHA, SARAH |
4U-KUE7131731 |
3 |
64.98 |
121042882 |
******5635 |
03/07/2017 |
| GARCIA, DANIEL |
4U-NDXL212459 |
3 |
14.99 |
322273696 |
****5033 |
03/07/2017 |
| GARCIA, RICK |
4U-KFLT212147 |
3 |
14.99 |
322273696 |
****5033 |
03/07/2017 |
| Harlan, Erin |
4U-WEB6453051 |
3 |
48.99 |
314074269 |
****5235 |
03/07/2017 |
| LUIS, REBECCA |
4U-862098 |
3 |
44.99 |
322271627 |
******0257 |
03/07/2017 |
| MA, MARY |
4U-868184 |
3 |
11.99 |
322271627 |
*****0530 |
03/07/2017 |
| MACHADO, ANTHONY |
4U-862131 |
3 |
10.99 |
321175261 |
***6573 |
03/07/2017 |
| Potter, Lisa |
4U-862211 |
3 |
88.99 |
121000358 |
********3175 |
03/07/2017 |
| RAMIREZ, ANTONIO |
4U-862140 |
3 |
13.99 |
321175261 |
**0898 |
03/07/2017 |
| SAAVEDRA, RYAN |
4U-868182 |
3 |
12.99 |
256074974 |
******8545 |
03/07/2017 |
| SEGOVIANO, MIKE |
4U-Y911145737 |
3 |
14.99 |
321175261 |
******7958 |
03/07/2017 |
| SILVEIRA, ALEX |
4U-7510174346 |
3 |
14.99 |
321173522 |
**1058 |
03/07/2017 |
| SNEDIGAR, JASON |
4U-WRR8202527 |
3 |
13.99 |
264171241 |
******1739 |
03/07/2017 |
| VALENTINE, DEVIN |
4U-582142 |
3 |
14.99 |
321170538 |
******3178 |
03/07/2017 |
| Whitmire, Ashley |
4U-WEB2919471 |
3 |
108.97 |
321175261 |
***8600 |
03/07/2017 |
| |
Count: 19 |
Total: |
550.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PEREZ, ESTEVAN |
4U-825975 |
3 |
14.99 |
322271724 |
|
Invalid Bank Account No. |
03/07/2017 |
| RUIZ, JORGE |
4U-GXWQ175722 |
3 |
13.99 |
322271724 |
|
Invalid Bank Account No. |
03/07/2017 |
| |
Count: 2 |
Total: |
28.98 |
|
|
|
|