Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFERIAT, ABDELLAH |
83-12003975 |
1 |
29.00 |
121000358 |
******2444 |
08/02/2017 |
| ANDRADE, MALICHITE |
83-12003756 |
1 |
29.95 |
321170839 |
**7624 |
08/02/2017 |
| BOOTH, VIRGINIA |
83-910114 |
1 |
14.99 |
321173742 |
****5297 |
08/02/2017 |
| BURNS, KEVIN |
83-12003412 |
1 |
29.95 |
121000358 |
******1133 |
08/02/2017 |
| CARTER, MARISOL |
83-12005339 |
1 |
7.00 |
322275607 |
******3649 |
08/02/2017 |
| DAY, KEVIN |
83-914473 |
1 |
29.00 |
321175261 |
****0467 |
08/02/2017 |
| GARCIA, ELIDA |
83-914454 |
1 |
9.00 |
121042882 |
******6954 |
08/02/2017 |
| HICKS, LINDA |
83-12006368 |
1 |
29.95 |
121000358 |
******7633 |
08/02/2017 |
| JACQUES, RENE |
83-12010859 |
1 |
5.00 |
072413926 |
****9768 |
08/02/2017 |
| JONES, TERUKO |
83-12005158 |
1 |
29.00 |
121000358 |
******0430 |
08/02/2017 |
| KISHORE, ANAND |
83-12001132 |
1 |
66.00 |
121000358 |
********7144 |
08/02/2017 |
| MAYBERRY, JANENE |
83-12002703 |
1 |
10.00 |
321175261 |
******4820 |
08/02/2017 |
| MCNEALY, ERIC |
83-12005889 |
1 |
29.95 |
121042882 |
******1616 |
08/02/2017 |
| MORALES, ARIONNA |
83-12004410 |
1 |
39.90 |
121042882 |
******6183 |
08/02/2017 |
| PENA, RUBEN |
83-12001607 |
1 |
59.80 |
314074269 |
*****8881 |
08/02/2017 |
| QUIROZ, LUIS |
83-12001471 |
1 |
29.00 |
121000358 |
********4610 |
08/02/2017 |
| RIDGEWAY, RONNIE |
83-902108 |
1 |
24.99 |
321175627 |
********3210 |
08/02/2017 |
| ROUSE, YVONNE |
83-12002816 |
1 |
5.00 |
121042882 |
******9490 |
08/02/2017 |
| SAROYA, DEEPAK |
83-926602 |
1 |
29.00 |
121000358 |
******9274 |
08/02/2017 |
| SAYLES, EARNEST |
83-12003696 |
1 |
1.00 |
121000358 |
********8948 |
08/02/2017 |
| SCHULTZ, DIANE |
83-12004460 |
1 |
29.95 |
284084350 |
**********0024 |
08/02/2017 |
| SIMMS, CHARLES |
83-12015160 |
1 |
29.00 |
321173742 |
**********4292 |
08/02/2017 |
| SINGH, HARJIT |
83-12002718 |
1 |
29.00 |
321180379 |
**********5912 |
08/02/2017 |
| SMITH, CELINA |
83-12004624 |
1 |
19.00 |
121122676 |
********0653 |
08/02/2017 |
| SOLEM, CATHY |
83-914600 |
1 |
15.00 |
121000358 |
********0853 |
08/02/2017 |
| STARR, CAROL |
83-12012931 |
1 |
29.00 |
121000358 |
******3888 |
08/02/2017 |
| VANHOOK, RAY |
83-12002237 |
1 |
14.00 |
122000496 |
******5332 |
08/02/2017 |
| VIRAY, AARON |
83-12004174 |
1 |
39.90 |
321175261 |
******8951 |
08/02/2017 |
| YANG, VAN |
83-12015087 |
1 |
29.00 |
121141819 |
*****7000 |
08/02/2017 |
| YANG, YOUA |
83-12015374 |
1 |
29.00 |
321175627 |
*********4564 |
08/02/2017 |
| |
Count: 30 |
Total: |
770.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HADIN, CAROLYN |
83-914670 |
1 |
50.00 |
321173742 |
|
Invalid Bank Account No. |
08/02/2017 |
| HOUGHTON, TY |
83-926614 |
1 |
79.60 |
121000358 |
|
Invalid Bank Account No. |
08/02/2017 |
| VERZOSA, MARISSA |
83-926529 |
1 |
123.50 |
321175261 |
|
Invalid Bank Account No. |
08/02/2017 |
| |
Count: 3 |
Total: |
253.10 |
|
|
|
|