Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, CAMERON |
AP-TCT2134630 |
2 |
105.00 |
322271627 |
***********7011 |
02/16/2017 |
| BROWN, MAE |
AP-837791 |
2 |
70.00 |
122000496 |
******0946 |
02/16/2017 |
| COMSTOCK, KEEGAN |
AP-837787 |
2 |
80.00 |
121000358 |
********0155 |
02/16/2017 |
| CROSBY, ISIAH |
AP-BYMR144403 |
2 |
100.00 |
322271627 |
*****9673 |
02/16/2017 |
| GARCIA, NICHOLAS |
AP-837798 |
2 |
70.00 |
322271627 |
*****4792 |
02/16/2017 |
| GARCIA, VIRGINA |
AP-837799 |
2 |
80.00 |
322271627 |
*****4792 |
02/16/2017 |
| GUERRERO, NAYLEY |
AP-V3JV152641 |
2 |
120.00 |
322271627 |
******5381 |
02/16/2017 |
| HALLER, RODNEY |
AP-858575 |
2 |
100.00 |
121000358 |
********8524 |
02/16/2017 |
| HAUPT, ZEUS |
AP-837736 |
2 |
80.00 |
121042882 |
******0776 |
02/16/2017 |
| HOUSE, KEVIN |
AP-763823 |
2 |
100.00 |
121100782 |
*****3712 |
02/16/2017 |
| HOVERMAN, ANNABEL |
AP-793842 |
2 |
80.00 |
121042882 |
******6961 |
02/16/2017 |
| HULL, AIDEN |
AP-793843 |
2 |
80.00 |
321172594 |
****9875 |
02/16/2017 |
| JENSEN, KRISTIN |
AP-B7ES190251 |
2 |
100.00 |
321175261 |
******7011 |
02/16/2017 |
| LA PLACA, MICHAEL |
AP-837774 |
2 |
80.00 |
121042882 |
******0016 |
02/16/2017 |
| LARSON, JEFF |
AP-858597 |
2 |
100.00 |
321175261 |
******9868 |
02/16/2017 |
| MARSELLA, DOMINIC |
AP-793813 |
2 |
80.00 |
121002042 |
******6976 |
02/16/2017 |
| NECOCHEA, DAVID |
AP-837784 |
2 |
80.00 |
321173373 |
******3256 |
02/16/2017 |
| NECOCHEA, NADYA |
AP-837788 |
2 |
80.00 |
321173373 |
******3256 |
02/16/2017 |
| PAZ, IVAN |
AP-858599 |
2 |
90.00 |
321172594 |
**********8231 |
02/16/2017 |
| PLUMB, ALEC |
AP-621633 |
2 |
100.00 |
122000496 |
******9836 |
02/16/2017 |
| PLUMB, JACOB |
AP-621631 |
2 |
100.00 |
122000496 |
******9836 |
02/16/2017 |
| PRECIADO, SANTOS |
AP-793821 |
2 |
100.00 |
321171184 |
*******0278 |
02/16/2017 |
| RIOSPALLARES, THOMAS |
AP-866211 |
2 |
100.00 |
321172594 |
****9538 |
02/16/2017 |
| RUIZ, CENOVIO |
AP-662628 |
2 |
100.00 |
121042882 |
******8652 |
02/16/2017 |
| SANCHEZ, VINCENT |
AP-793817 |
2 |
100.00 |
321172510 |
**********0003 |
02/16/2017 |
| SANTOS, RAMON |
AP-621636 |
2 |
100.00 |
256074974 |
******6622 |
02/16/2017 |
| SIDHU, SAJJIN |
AP-837752 |
2 |
80.00 |
121000358 |
******1497 |
02/16/2017 |
| XIONG, NALAYA |
AP-662529 |
2 |
70.00 |
121181743 |
*******3692 |
02/16/2017 |
| |
Count: 28 |
Total: |
2525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IBARRA GERARDO, RICARDO |
AP-899140 |
2 |
300.00 |
|
|
Invalid Bank Account No. |
02/16/2017 |
| LABORDE, JOSHUA |
AP-837754 |
2 |
400.00 |
121212100 |
|
Invalid Bank Account No. |
02/16/2017 |
| URIBE, BRANDON |
AP-662549 |
2 |
120.00 |
950148607 |
|
Invalid Bank Account No. |
02/16/2017 |
| |
Count: 3 |
Total: |
820.00 |
|
|
|
|