Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aquino, Clemente |
FB-893731 |
3 |
22.99 |
322271627 |
*****6362 |
05/06/2017 |
| BOMARITO, ANGELA |
FB-WEB2778249 |
3 |
9.99 |
121000358 |
********1480 |
05/06/2017 |
| Blevins, Raquel |
FB-WEB9251767 |
3 |
19.99 |
122000247 |
******7161 |
05/06/2017 |
| CEJA, GUILLERMO |
FB-757641 |
3 |
19.99 |
121042882 |
******0512 |
05/06/2017 |
| Carballo, Elyssa |
FB-WEB9311238 |
3 |
19.99 |
322271627 |
***********7231 |
05/06/2017 |
| Correa, Rita |
FB-870029 |
3 |
19.99 |
322271627 |
*****9529 |
05/06/2017 |
| DE LA CRUZ, MONICA |
FB-757782 |
3 |
18.99 |
322271627 |
*****9760 |
05/06/2017 |
| DUGGAN, LISA |
FB-893781 |
3 |
9.99 |
322271627 |
******0870 |
05/06/2017 |
| Eldridge, Candace |
FB-WEB8466441 |
3 |
9.99 |
322271627 |
*****2358 |
05/06/2017 |
| FLORES, ANDREA |
FB-625954 |
3 |
19.99 |
321172594 |
****1097 |
05/06/2017 |
| Finstad, Chloe |
FB-923629 |
3 |
9.99 |
121042882 |
******6691 |
05/06/2017 |
| Foote, Charles |
FB-WEB6094522 |
3 |
19.99 |
314074269 |
*****4615 |
05/06/2017 |
| Giron, Cristina |
FB-624237 |
3 |
9.99 |
322271627 |
*****3961 |
05/06/2017 |
| Hoffman, Erin |
FB-WEB4872865 |
3 |
19.99 |
121042882 |
******3288 |
05/06/2017 |
| Juarez, Samy |
FB-834822 |
3 |
18.99 |
121042882 |
******4678 |
05/06/2017 |
| KATOA, ELAINE |
FB-904253 |
3 |
14.99 |
322271627 |
*****2384 |
05/06/2017 |
| LANCASTER, JOY |
FB-757771 |
3 |
16.99 |
256074974 |
******6740 |
05/06/2017 |
| Lancaster, Sheamir |
FB-876652 |
3 |
19.99 |
322271627 |
*****5225 |
05/06/2017 |
| MARRETTI, ERICK |
FB-623346 |
3 |
14.99 |
121042882 |
******8658 |
05/06/2017 |
| Mayorga, Gabriela |
FB-623467 |
3 |
9.99 |
121000358 |
********3603 |
05/06/2017 |
| McNamara, Erin |
FB-766738 |
3 |
19.99 |
121301028 |
******5296 |
05/06/2017 |
| ORELLANA, OBED |
FB-624100 |
3 |
9.99 |
073972181 |
**********6082 |
05/06/2017 |
| PATCHEN, GARY |
FB-623592 |
3 |
24.99 |
122000496 |
******0979 |
05/06/2017 |
| Pennisi, Elaina |
FB-766736 |
3 |
19.99 |
322271627 |
*****3560 |
05/06/2017 |
| Quina, Mary |
FB-835293 |
3 |
9.99 |
322271627 |
*****0440 |
05/06/2017 |
| Russo, Anthony |
FB-624049 |
3 |
9.99 |
322271627 |
*****5953 |
05/06/2017 |
| SPATARO, ANTONETTE |
FB-923567 |
3 |
14.92 |
121000358 |
******1290 |
05/06/2017 |
| Silguero, Leslie |
FB-624224 |
3 |
9.99 |
121042882 |
******3659 |
05/06/2017 |
| TOFAVAHA, MELEINU |
FB-923650 |
3 |
9.99 |
121122676 |
*****7864 |
05/06/2017 |
| TORREZ, JOSEPH |
FB-794669 |
3 |
9.00 |
121000358 |
********3401 |
05/06/2017 |
| Tofavaha, Sosaia |
FB-WEB4862293 |
3 |
9.99 |
121122676 |
*****7864 |
05/06/2017 |
| Wiedeman, Cory |
FB-893875 |
3 |
19.99 |
121100782 |
*****6759 |
05/06/2017 |
| juarez, lacy |
FB-757822 |
3 |
19.99 |
121042882 |
******0814 |
05/06/2017 |
| marquez, juan |
FB-585012 |
3 |
19.99 |
322271627 |
******5448 |
05/06/2017 |
| palaganas, erbie |
FB-623482 |
3 |
9.99 |
322271627 |
*****6963 |
05/06/2017 |
| |
Count: 35 |
Total: |
546.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SPATARO, LENA |
FB-923585 |
3 |
16.58 |
121042881 |
|
Invalid Bank Account No. |
05/06/2017 |
| |
Count: 1 |
Total: |
16.58 |
|
|
|
|