Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA |
79-897707 |
5 |
9.99 |
321178514 |
**7377 |
01/28/2017 |
| ANGEL, ROLAND |
79-837023 |
5 |
48.99 |
121000358 |
********5938 |
01/28/2017 |
| BENNETT, RAMOND |
79-897661 |
5 |
9.99 |
121042882 |
******7467 |
01/28/2017 |
| CARDENAS, TAMARA |
79-897764 |
5 |
3.00 |
322271627 |
******8693 |
01/28/2017 |
| CHRISCOYLE, ALLEN |
79-897677 |
5 |
9.99 |
124303120 |
*************8854 |
01/28/2017 |
| COYLE, ALLEN |
79-897728 |
5 |
9.99 |
124303120 |
*************8854 |
01/28/2017 |
| FIGUEROA, EDUARDO |
79-897660 |
5 |
8.99 |
121000358 |
********2303 |
01/28/2017 |
| FLORES, LISA |
79-772602 |
5 |
20.00 |
321178514 |
**********0218 |
01/28/2017 |
| FRESCAS, PARTICIA |
79-897720 |
5 |
5.99 |
124303120 |
*************8854 |
01/28/2017 |
| GALLARDO, LUIS |
79-897669 |
5 |
9.99 |
121100782 |
*****1765 |
01/28/2017 |
| GROSSMAN, DANYELLE |
79-888417 |
5 |
18.99 |
121135045 |
*****8735 |
01/28/2017 |
| GROSSMAN, JOHN |
79-882878 |
5 |
19.99 |
121135045 |
*****8735 |
01/28/2017 |
| HAWKINS, DONNA |
79-897710 |
5 |
9.99 |
121042882 |
******7706 |
01/28/2017 |
| JOHNSON, MARK |
79-897689 |
5 |
9.99 |
321270742 |
******9355 |
01/28/2017 |
| JONES, RYAN |
79-897658 |
5 |
9.99 |
121042882 |
******7467 |
01/28/2017 |
| KELLY, KAYLIN |
79-882894 |
5 |
19.99 |
322271627 |
*******2294 |
01/28/2017 |
| KRIRALA, AAHWAN |
79-897653 |
5 |
20.98 |
121000358 |
********0741 |
01/28/2017 |
| LIMON, ANDREW |
79-897649 |
5 |
9.99 |
321175261 |
******0427 |
01/28/2017 |
| LINSENBACH, TYLER |
79-897663 |
5 |
9.99 |
321178514 |
**6600 |
01/28/2017 |
| MACHARRO, RAYMOND |
79-897662 |
5 |
9.99 |
121000358 |
********2303 |
01/28/2017 |
| MURPHY, SAMANTHA |
79-824417 |
5 |
20.00 |
121042882 |
******9409 |
01/28/2017 |
| ORNELAS, ALEXIS |
79-897702 |
5 |
9.99 |
322271627 |
*****3607 |
01/28/2017 |
| ORTEGA, JOSE |
79-897657 |
5 |
9.99 |
121042882 |
******3061 |
01/28/2017 |
| OSORIO, LAURA |
79-897761 |
5 |
3.00 |
121042882 |
******3300 |
01/28/2017 |
| RIOS PEREZ, JONATHAN |
79-897708 |
5 |
9.99 |
321170839 |
**9053 |
01/28/2017 |
| SARAGOZA, ANNETTE |
79-897652 |
5 |
9.99 |
121122676 |
********4578 |
01/28/2017 |
| SARAGOZA, HOPE |
79-897651 |
5 |
7.99 |
121122676 |
********4578 |
01/28/2017 |
| SULLIVAN, THOMAS |
79-882874 |
5 |
19.99 |
321178514 |
*4885 |
01/28/2017 |
| TAMAYO, MARTHA |
79-882863 |
5 |
18.99 |
321178514 |
**0070 |
01/28/2017 |
| TURBEN, ISAAC |
79-897681 |
5 |
9.99 |
121122676 |
********9177 |
01/28/2017 |
| TURBEN, PATRICIA |
79-897711 |
5 |
7.99 |
121122676 |
********9177 |
01/28/2017 |
| VIDRIO, OMAR |
79-897699 |
5 |
9.99 |
256074974 |
******5024 |
01/28/2017 |
| WOODARD, AVA |
79-897751 |
5 |
3.00 |
321178514 |
**3023 |
01/28/2017 |
| |
Count: 33 |
Total: |
417.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GONZALES, CONNOR |
79-897693 |
5 |
39.99 |
321175261 |
|
Invalid Bank Account No. |
01/28/2017 |
| SARAGOZA, BRIDGETTE |
79-897723 |
5 |
9.99 |
157502544 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 2 |
Total: |
49.98 |
|
|
|
|