Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Azbill, Gianna |
EC-846537 |
4 |
19.99 |
121042882 |
******1852 |
03/21/2017 |
| BROWN, SIMON |
EC-563917 |
4 |
104.98 |
113024588 |
****0513 |
03/21/2017 |
| Bacoch, Dakota |
EC-WEB2908687 |
4 |
9.99 |
121042882 |
******7060 |
03/21/2017 |
| CAMACHO, ARACELY |
EC-732707 |
4 |
74.99 |
121042882 |
******1979 |
03/21/2017 |
| CONRY, CHRISTOPHER |
EC-538437 |
4 |
30.99 |
021101108 |
******2311 |
03/21/2017 |
| Crotts, James |
EC-810864 |
4 |
19.99 |
322271627 |
***********2739 |
03/21/2017 |
| DANIELS, KRISTINE |
EC-848377 |
4 |
34.99 |
321175261 |
******2377 |
03/21/2017 |
| Darty, Yoko |
EC-701326 |
4 |
19.99 |
121000358 |
********4135 |
03/21/2017 |
| Espinosa 916, Pollyanna |
EC-848387 |
4 |
133.96 |
321175261 |
***3517 |
03/21/2017 |
| FRAY, JODIE |
EC-848371 |
4 |
31.99 |
121042882 |
******5018 |
03/21/2017 |
| HESTER, ZOEY |
EC-580508 |
4 |
35.99 |
321173742 |
****3897 |
03/21/2017 |
| HUERTA, ERICA |
EC-564184 |
4 |
38.99 |
322271627 |
***********9306 |
03/21/2017 |
| Hogan, Cyndi |
EC-814349 |
4 |
19.99 |
321175520 |
**********8628 |
03/21/2017 |
| Hogan, Greg |
EC-814327 |
4 |
19.99 |
321175520 |
**********8628 |
03/21/2017 |
| JOHNSON, JENA |
EC-529525 |
4 |
19.99 |
321175627 |
*********4590 |
03/21/2017 |
| KILBREATH, ALICE |
EC-701331 |
4 |
19.99 |
121000358 |
********2034 |
03/21/2017 |
| LEW, LORRAINE |
EC-848432 |
4 |
34.99 |
321173742 |
**********3396 |
03/21/2017 |
| MURILLO, CATHERINE |
EC-732725 |
4 |
73.99 |
322271627 |
*****8730 |
03/21/2017 |
| MURRAY, RONNAE |
EC-834558 |
4 |
34.24 |
121042882 |
******6651 |
03/21/2017 |
| Pelton, Natalie |
EC-902013 |
4 |
19.99 |
121042882 |
******1018 |
03/21/2017 |
| Smelosky, Albion |
EC-897480 |
4 |
48.99 |
321170978 |
*****7159 |
03/21/2017 |
| VAN ASCH, BOBBIE |
EC-778150 |
4 |
12.99 |
121042882 |
******8403 |
03/21/2017 |
| Ward, Anthony |
EC-830679 |
4 |
17.99 |
321173742 |
****6293 |
03/21/2017 |
| Wilkerson, Jacob |
EC-845299 |
4 |
19.99 |
321173742 |
****3498 |
03/21/2017 |
| castro, vanessa |
EC-869058 |
4 |
19.99 |
121042882 |
******1852 |
03/21/2017 |
| |
Count: 25 |
Total: |
919.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MIZUSHIMA, DANIEL |
EC-564209 |
4 |
178.97 |
322271627 |
|
Invalid Bank Account No. |
03/21/2017 |
| |
Count: 1 |
Total: |
178.97 |
|
|
|
|