Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, JACOB |
D5-838637 |
5 |
9.99 |
121042882 |
******9129 |
01/28/2017 |
| ALBRECHT, JAYDEN |
D5-567203 |
5 |
9.99 |
121042882 |
******9129 |
01/28/2017 |
| ALLEN, RONALD |
D5-838762 |
5 |
9.99 |
121042882 |
******1170 |
01/28/2017 |
| ASUNCION, RAYMOND |
D5-587543 |
5 |
9.99 |
322271627 |
******6151 |
01/28/2017 |
| CRUZ, LILLIANE |
D5-587603 |
5 |
9.99 |
321170839 |
**1754 |
01/28/2017 |
| CRUZ, VINCENT |
D5-587939 |
5 |
9.99 |
321170839 |
**1754 |
01/28/2017 |
| DUCKETT, DANIEL |
D5-KLAM175858 |
5 |
19.99 |
321175261 |
******7634 |
01/28/2017 |
| GARCIA, TONY |
D5-878905 |
5 |
9.99 |
321170839 |
*****0850 |
01/28/2017 |
| GUZMAN, ALEXIS |
D5-587662 |
5 |
9.99 |
321175261 |
******8954 |
01/28/2017 |
| GUZMAN, ELIZABETH |
D5-587493 |
5 |
9.99 |
321175261 |
******8954 |
01/28/2017 |
| HAMILTON, STEPHANIE |
D5-551099 |
5 |
9.99 |
121042882 |
******5096 |
01/28/2017 |
| KOHL, PAM |
D5-551240 |
5 |
12.99 |
321170839 |
*****1187 |
01/28/2017 |
| KWARTA, PATRICIA LYNNE |
D5-551105 |
5 |
9.99 |
121042882 |
************3116 |
01/28/2017 |
| LEE-LO, FRANCILIAN |
D5-MRY5183707 |
5 |
0.99 |
321170839 |
*****8450 |
01/28/2017 |
| LINDSKOG, BAILEY |
D5-828956 |
5 |
25.00 |
121122676 |
********2298 |
01/28/2017 |
| LODIGIANI, BRANDON |
D5-878927 |
5 |
9.99 |
121042882 |
******2907 |
01/28/2017 |
| LUNA, ROSAURA |
D5-828973 |
5 |
25.00 |
321175261 |
******0415 |
01/28/2017 |
| MEHAWK, MIKE |
D5-800076 |
5 |
9.99 |
321170839 |
**********1540 |
01/28/2017 |
| MORREIRA, KARA |
D5-828713 |
5 |
20.00 |
321175627 |
****6568 |
01/28/2017 |
| MORREIRA, MICHAEL |
D5-828734 |
5 |
20.00 |
321175627 |
****6568 |
01/28/2017 |
| MOY, JASON |
D5-588661 |
5 |
9.99 |
121000358 |
********3123 |
01/28/2017 |
| NISHIZAKI, LELA |
D5-784267 |
5 |
55.00 |
321175261 |
**3915 |
01/28/2017 |
| REYES, NANCY |
D5-873462 |
5 |
25.00 |
121042882 |
******9686 |
01/28/2017 |
| RODRIGUEZ, JAZMIN |
D5-813299 |
5 |
25.00 |
321170839 |
*****3286 |
01/28/2017 |
| RODRIGUEZ, LINDA |
D5-9T35181413 |
5 |
0.99 |
321175261 |
******7634 |
01/28/2017 |
| RODRIGUEZ, LINDA |
D5-PNZ2180532 |
5 |
19.99 |
321175261 |
******7634 |
01/28/2017 |
| RODRIGUEZ, NATALY |
D5-828793 |
5 |
25.00 |
321175261 |
***6635 |
01/28/2017 |
| TORRES, LILIANA |
D5-865362 |
5 |
25.00 |
121000358 |
********1184 |
01/28/2017 |
| VALDEZ, MARISELA |
D5-784120 |
5 |
25.00 |
121042882 |
******5421 |
01/28/2017 |
| VILLALON, VICENTE |
D5-800000 |
5 |
9.99 |
121042882 |
******1010 |
01/28/2017 |
| |
Count: 30 |
Total: |
474.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LONG, MIKE |
D5-799995 |
5 |
8.99 |
32227162 |
|
Invalid Bank Account No. |
01/28/2017 |
| |
Count: 1 |
Total: |
8.99 |
|
|
|
|