Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| TARIQ, SUMAIR |
83-12005997 |
2 |
10.00 |
321175261 |
******5467 |
03/16/2017 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AVILA, MARCO |
83-12002519 |
2 |
9.00 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| BRENT, KARIN |
83-12001187 |
2 |
9.00 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| BROOKS, CAROLYN |
83-1203769 |
2 |
9.00 |
321175627 |
|
Invalid Bank Account No. |
03/16/2017 |
| BURSE, CAROLEE |
83-120372 |
2 |
12.00 |
321171184 |
|
Invalid Bank Account No. |
03/16/2017 |
| BYRD, RAMSEY |
83-1202910 |
2 |
7.00 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| CATA, CORNELIUS |
83-12001511 |
2 |
9.95 |
121042882 |
|
Invalid Bank Account No. |
03/16/2017 |
| CLAWSON, VICTOR |
83-120357 |
2 |
5.00 |
121135045 |
|
Invalid Bank Account No. |
03/16/2017 |
| COPE, ROBIN |
83-12007044 |
2 |
7.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| DAVIS, DEBI |
83-12003503 |
2 |
10.00 |
122000661 |
|
Invalid Bank Account No. |
03/16/2017 |
| DOSANJH, RANDEEP |
83-12002169 |
2 |
7.95 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| FREKING, JEAN |
83-121100598 |
2 |
15.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| GALVAN, ARMANDO |
83-12006002 |
2 |
5.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| GORKAVCHUK, ROMAN |
83-12004125 |
2 |
19.95 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| GUTIERREZ, HECTOR |
83-12007029 |
2 |
28.80 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| HILL, GERMAYNE |
83-12001581 |
2 |
15.00 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| HUERTA, BENJAMIN |
83-12004945 |
2 |
12.95 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| INGEL, ALEX |
83-12005292 |
2 |
19.95 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| JOHNSON, OLIVIA |
83-12005340 |
2 |
10.00 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| JOHNSON, RASHEE |
83-12005683 |
2 |
15.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| JONES, LISA |
83-1201100662 |
2 |
19.95 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| LIPSIG, JOLIE |
83-1201100709 |
2 |
10.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| LOPEZ, RACHEL |
83-12070070 |
2 |
15.95 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| LOZANO, CHRISTIAN JEREL |
83-12007005 |
2 |
10.00 |
121042882 |
|
Invalid Bank Account No. |
03/16/2017 |
| LUTZ, AL |
83-12006878 |
2 |
10.00 |
122000661 |
|
Invalid Bank Account No. |
03/16/2017 |
| MAYBERRY, JANENE |
83-12002703 |
2 |
17.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| MCCARTNEY, LAURA |
83-12001133 |
2 |
16.00 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| MOGER, STEVEN |
83-12004585 |
2 |
9.95 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| MONROE, MICHELLE |
83-12002591 |
2 |
10.00 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| MOORE, MICHAEL |
83-12007094 |
2 |
19.95 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| MURILLO, EDGAR |
83-1200622 |
2 |
10.00 |
121042882 |
|
Invalid Bank Account No. |
03/16/2017 |
| MURILLO, FERNANDO |
83-12005433 |
2 |
12.00 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| OCA JR, ALEX |
83-12006288 |
2 |
10.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| PETERS, DENNIS |
83-12003612 |
2 |
9.95 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| RIVERA, DAVID |
83-1205068 |
2 |
15.00 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| ROBLES, MICHAEL |
83-12005048 |
2 |
10.00 |
321175261 |
|
Invalid Bank Account No. |
03/16/2017 |
| ROCHE, KATHY |
83-12006807 |
2 |
10.00 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| SCHVARTSBERG, MONIKA |
83-914447 |
2 |
10.00 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| SIMMS, CHARLES |
83-12015160 |
2 |
14.00 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| SINGH, NAVTEJ |
83-12004667 |
2 |
7.00 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| SMITH, ADAM |
83-1201100642 |
2 |
19.00 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| SMITH, JENNA |
83-12002997 |
2 |
22.95 |
321170842 |
|
Invalid Bank Account No. |
03/16/2017 |
| TIMMERMANS, ALEXA |
83-12007084 |
2 |
10.00 |
121000358 |
|
Invalid Bank Account No. |
03/16/2017 |
| TRACY, GERRIE |
83-12006143 |
2 |
19.95 |
321173742 |
|
Invalid Bank Account No. |
03/16/2017 |
| VALDEZ, OMAR |
83-12005431 |
2 |
19.95 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| VANENGER, SUZANNE |
83-883315 |
2 |
7.00 |
122000496 |
|
Invalid Bank Account No. |
03/16/2017 |
| WATTS, SHARRON |
83-12004190 |
2 |
32.95 |
322271627 |
|
Invalid Bank Account No. |
03/16/2017 |
| |
Count: 46 |
Total: |
606.10 |
|
|
|
|