Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, LISA |
7C-869464 |
4 |
49.99 |
121100782 |
*****1807 |
03/21/2017 |
| AVINA, CHRISTINA |
7C-832745 |
4 |
12.00 |
121000358 |
********2879 |
03/21/2017 |
| Alexander, Kevin |
7C-TUVS165059 |
4 |
320.00 |
121000358 |
********1048 |
03/21/2017 |
| BALLADARES, YOLANDA |
7C-784981 |
4 |
46.19 |
121100782 |
*****6101 |
03/21/2017 |
| CACAL, CLARK TRISTAN |
7C-837295 |
4 |
14.99 |
321172594 |
**********4481 |
03/21/2017 |
| CLEMENTE, AILEEN |
7C-841978 |
4 |
12.00 |
121000358 |
********1690 |
03/21/2017 |
| CRANE, JOSHUA |
7C-864704 |
4 |
49.99 |
321172594 |
**********9319 |
03/21/2017 |
| Herevia, Sarah |
7C-WEB7826369 |
4 |
48.99 |
321172510 |
**********7546 |
03/21/2017 |
| JIMENEZ, JESSICA |
7C-852565 |
4 |
49.99 |
322271627 |
*****5266 |
03/21/2017 |
| JOHNSON, TERESA |
7C-XG9W151733 |
4 |
20.00 |
321173742 |
****8492 |
03/21/2017 |
| McGinty, Paris |
7C-890245 |
4 |
19.99 |
321172594 |
****4686 |
03/21/2017 |
| Mendes, Anthony |
7C-WEB8183194 |
4 |
19.99 |
121100782 |
****2957 |
03/21/2017 |
| ROA, RUBEN |
7C-837298 |
4 |
13.99 |
321172594 |
**********4481 |
03/21/2017 |
| ROA, SHARON |
7C-837287 |
4 |
14.99 |
321172594 |
**********4481 |
03/21/2017 |
| RODRIGUEZ, CHRISTINE |
7C-869441 |
4 |
49.99 |
121000358 |
********8539 |
03/21/2017 |
| Romero, Ezra |
7C-864671 |
4 |
99.00 |
121000358 |
********2821 |
03/21/2017 |
| TOVAR, JOSE |
7C-826864 |
4 |
49.99 |
321172510 |
*****6890 |
03/21/2017 |
| Vasiliou, Natalia |
7C-WEB730448 |
4 |
34.99 |
062201601 |
******9689 |
03/21/2017 |
| Wukits, Michael |
7C-WEB506577 |
4 |
48.99 |
321172536 |
****0064 |
03/21/2017 |
| blayney, bryan |
7C-WEB7634844 |
4 |
19.99 |
321175261 |
******2682 |
03/21/2017 |
| |
Count: 20 |
Total: |
996.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, EDGAR |
7C-887013 |
4 |
197.97 |
322271616 |
|
Invalid Bank Account No. |
03/21/2017 |
| |
Count: 1 |
Total: |
197.97 |
|
|
|
|