Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, VIRGINIA |
83-910114 |
1 |
14.99 |
321173742 |
****5297 |
10/03/2017 |
| DAVIS, GWENDOLYN |
83-909865 |
1 |
9.99 |
321175627 |
*********0236 |
10/03/2017 |
| GARCIA, ELIDA |
83-914454 |
1 |
9.00 |
121042882 |
******6954 |
10/03/2017 |
| JACQUES, RENE |
83-12010859 |
1 |
5.00 |
072413926 |
****9768 |
10/03/2017 |
| KRAUSE, ADAM |
83-12001142 |
1 |
10.95 |
321178514 |
**0361 |
10/03/2017 |
| MAYBERRY, JANENE |
83-12002703 |
1 |
10.00 |
321175261 |
******4820 |
10/03/2017 |
| MORALES, ARIONNA |
83-12004410 |
1 |
9.95 |
121042882 |
******6183 |
10/03/2017 |
| RIDGEWAY, RONNIE |
83-902108 |
1 |
1.00 |
321175627 |
********3210 |
10/03/2017 |
| ROUSE, YVONNE |
83-12002816 |
1 |
5.00 |
121042882 |
******9490 |
10/03/2017 |
| SAYLES, EARNEST |
83-12003696 |
1 |
1.00 |
121000358 |
********8948 |
10/03/2017 |
| SOLEM, CATHY |
83-914600 |
1 |
15.00 |
121000358 |
********0853 |
10/03/2017 |
| VALDEZ, OMAR |
83-909651 |
1 |
24.95 |
322271627 |
*****7092 |
10/03/2017 |
| VANHOOK, RAY |
83-12002237 |
1 |
14.00 |
122000496 |
******5332 |
10/03/2017 |
| VIRAY, AARON |
83-12004174 |
1 |
9.95 |
321175261 |
******8951 |
10/03/2017 |
| YANG, KOUA |
83-12005041 |
1 |
32.98 |
121000358 |
********7623 |
10/03/2017 |
| |
Count: 15 |
Total: |
173.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HADIN, CAROLYN |
83-914670 |
1 |
109.95 |
321173742 |
|
Invalid Bank Account No. |
10/03/2017 |
| HOUGHTON, TY |
83-926614 |
1 |
119.40 |
121000358 |
|
Invalid Bank Account No. |
10/03/2017 |
| VERZOSA, MARISSA |
83-926529 |
1 |
155.30 |
321175261 |
|
Invalid Bank Account No. |
10/03/2017 |
| |
Count: 3 |
Total: |
384.65 |
|
|
|
|