Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMAR, ED |
V6-TX2V195805 |
5 |
49.99 |
322271627 |
******7311 |
05/31/2017 |
| BONILLA CALDERO, SARA |
V6-03Q3135405 |
5 |
13.99 |
121042882 |
******9989 |
05/31/2017 |
| BRANSCUM, DONALD W |
V6-EX6E111522 |
5 |
14.99 |
321177803 |
*2298 |
05/31/2017 |
| BRISENO, ANEYCA |
V6-910995 |
5 |
48.99 |
321170538 |
******6025 |
05/31/2017 |
| CABRALES, ALEJANDRO |
V6-QGUQ125311 |
5 |
14.99 |
322271627 |
******7472 |
05/31/2017 |
| CALDERON, EVELYN |
V6-TZZ1112510 |
5 |
49.99 |
121000358 |
********8165 |
05/31/2017 |
| CASTANEDA, EVERARDO |
V6-910848 |
5 |
14.99 |
122000496 |
******7573 |
05/31/2017 |
| CORNEJO, TERESA |
V6-EGKM153126 |
5 |
49.99 |
322271627 |
******2758 |
05/31/2017 |
| FIANCE, ERIC |
V6-9RYP142348 |
5 |
14.99 |
322271627 |
*****8867 |
05/31/2017 |
| GONZALEZ, JOSE |
V6-98ER230058 |
5 |
49.99 |
121042882 |
******3586 |
05/31/2017 |
| GONZALEZ, NICOLE |
V6-66FF224644 |
5 |
44.49 |
121042882 |
******3586 |
05/31/2017 |
| HOOGENDOORN, COLIN |
V6-42DL143100 |
5 |
47.99 |
121000358 |
********6338 |
05/31/2017 |
| HUNTER, KEVIN |
V6-QKBM142115 |
5 |
14.99 |
322271627 |
******7279 |
05/31/2017 |
| JARMON, CHRIS |
V6-R5KE131221 |
5 |
49.99 |
322271627 |
*****2005 |
05/31/2017 |
| LUQUE, DANIA |
V6-VS2X153505 |
5 |
49.99 |
121042882 |
******9616 |
05/31/2017 |
| LYNN, BRANDY |
V6-910813 |
5 |
49.99 |
321170538 |
******0667 |
05/31/2017 |
| MACIAS, LILY |
V6-910871 |
5 |
14.99 |
321171184 |
*******5705 |
05/31/2017 |
| MARTINEZ, ANGEL |
V6-3RBS132226 |
5 |
19.99 |
121122676 |
********3724 |
05/31/2017 |
| MARTINO, ELLIZABETH |
V6-911006 |
5 |
44.09 |
322271627 |
*****5768 |
05/31/2017 |
| MISLANG, LIVERTY |
V6-5QQY194736 |
5 |
49.99 |
321175261 |
******8048 |
05/31/2017 |
| NOCON, CARMICHAEL |
V6-911048 |
5 |
7.49 |
121042882 |
******9833 |
05/31/2017 |
| OCHOA, ALMA |
V6-910819 |
5 |
49.99 |
121000358 |
********7605 |
05/31/2017 |
| OTT, SHELLY |
V6-917797 |
5 |
49.99 |
321171757 |
*****3131 |
05/31/2017 |
| |
Count: 23 |
Total: |
816.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WARING, MARCUS |
V6-910986 |
5 |
14.99 |
322227162 |
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 1 |
Total: |
14.99 |
|
|
|
|