Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKALUSO, AMAKA |
89-35634 |
2 |
27.50 |
111000614 |
*****7225 |
01/17/2017 |
| ARMSTRONG, TELINA |
89-32309 |
2 |
29.77 |
111000753 |
*************6649 |
01/17/2017 |
| BARLEY, KRISTEN |
89-35376 |
2 |
29.77 |
111000614 |
******5404 |
01/17/2017 |
| BICKHAM, MICAH |
89-8838 |
2 |
29.77 |
111900659 |
******8207 |
01/17/2017 |
| BILLINGS, CHRIS |
89-4252 |
2 |
173.20 |
031176110 |
*******8697 |
01/17/2017 |
| CANTU, DORA |
89-32126 |
2 |
59.54 |
111000614 |
*****7211 |
01/17/2017 |
| CUNNING, HERBERT |
89-37584 |
2 |
77.40 |
282075235 |
****3000 |
01/17/2017 |
| DYER, DAVID |
89-32887 |
2 |
29.77 |
111900659 |
*********9713 |
01/17/2017 |
| EDOUARD, NANDI |
89-35388 |
2 |
29.77 |
061000052 |
********5734 |
01/17/2017 |
| FITZGERALD, LESLIE |
89-32238 |
2 |
29.77 |
111000025 |
********5287 |
01/17/2017 |
| GOBER, JOANNA |
89-31552 |
2 |
29.77 |
113010547 |
****7056 |
01/17/2017 |
| HOUSTON, PATRICIA |
89-37820 |
2 |
29.77 |
313082935 |
******7109 |
01/17/2017 |
| HUGHES, JARVIS |
89-7433 |
2 |
29.77 |
113000023 |
********4685 |
01/17/2017 |
| JUNCO, POLLY |
89-1040 |
2 |
29.77 |
111993776 |
******7698 |
01/17/2017 |
| KETTLER, JOHN |
89-35683 |
2 |
29.77 |
111901519 |
*****0441 |
01/17/2017 |
| KLEESPIES, SUSIE |
89-32130 |
2 |
29.77 |
314092128 |
******7901 |
01/17/2017 |
| MORITZ, PAUL |
89-34363 |
2 |
29.77 |
111900659 |
*****7829 |
01/17/2017 |
| OEHLER, JOHN |
89-32392 |
2 |
29.77 |
313083196 |
******3090 |
01/17/2017 |
| ORAVETZ, CHERYL |
89-37548 |
2 |
29.77 |
111000614 |
*****5372 |
01/17/2017 |
| PRICE, DOMINIQUE |
89-37352 |
2 |
29.77 |
314074269 |
******1144 |
01/17/2017 |
| PRIEST, ANDY |
89-31916 |
2 |
29.77 |
114000093 |
*****0239 |
01/17/2017 |
| RANSOM, RUTH |
89-32841 |
2 |
29.77 |
111000614 |
******2783 |
01/17/2017 |
| RASHID, FARHANA |
89-35034 |
2 |
29.77 |
111900659 |
******5216 |
01/17/2017 |
| ROBINSON, RAVIN |
89-35732 |
2 |
29.77 |
113024588 |
****7154 |
01/17/2017 |
| VOISIN, DEANNA |
89-32701 |
2 |
29.77 |
111900659 |
******7556 |
01/17/2017 |
| YARBOROUGH JR., BLAKE |
89-34112 |
2 |
29.77 |
111014325 |
*0832 |
01/17/2017 |
| |
Count: 26 |
Total: |
992.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLAND, LAURA |
89-32049 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
01/17/2017 |
| HARRIS, MICHAEL |
89-32554 |
2 |
29.77 |
|
|
Invalid Bank Account No. |
01/17/2017 |
| |
Count: 2 |
Total: |
59.54 |
|
|
|
|