Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, CRYSTAL |
Z0-555787 |
3 |
14.99 |
321170839 |
**0720 |
11/07/2017 |
| BERGAMINI, IRENE |
Z0-688394 |
3 |
9.99 |
322271627 |
******0191 |
11/07/2017 |
| BRYAN, HAILIE |
Z0-773475 |
3 |
10.99 |
322271627 |
*****3732 |
11/07/2017 |
| Bautista, Jason |
Z0-WEB4498813 |
3 |
14.99 |
121000248 |
******0207 |
11/07/2017 |
| Becker, Sarah |
Z0-WEB9519341 |
3 |
9.99 |
321076506 |
**0475 |
11/07/2017 |
| Bell, Vince |
Z0-WEB3354750 |
3 |
9.99 |
031176110 |
********5273 |
11/07/2017 |
| Boissoneau, Shalamar |
Z0-653221 |
3 |
9.99 |
121100782 |
*****3030 |
11/07/2017 |
| Brown, Lindsay |
Z0-WEB2149679 |
3 |
9.99 |
121000358 |
********7912 |
11/07/2017 |
| CATALDO, MARILYN |
Z0-506425 |
3 |
48.99 |
121042882 |
******4407 |
11/07/2017 |
| Colvin, Al |
Z0-615458 |
3 |
13.99 |
121042882 |
******8151 |
11/07/2017 |
| Copeland, Aidan |
Z0-876097 |
3 |
9.99 |
121000358 |
********9409 |
11/07/2017 |
| DIAS, CAROL |
Z0-890760 |
3 |
8.99 |
121000358 |
********6249 |
11/07/2017 |
| DORAN, MADILYN |
Z0-890757 |
3 |
9.99 |
121000358 |
********6249 |
11/07/2017 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
12.99 |
121042882 |
******3079 |
11/07/2017 |
| Daugherty, James |
Z0-890766 |
3 |
14.99 |
121042882 |
******3527 |
11/07/2017 |
| Dutra, Thiago |
Z0-WEB8854105 |
3 |
9.99 |
121042882 |
******6958 |
11/07/2017 |
| FONTAINE, TAMI |
Z0-504713 |
3 |
13.99 |
321173182 |
*1736 |
11/07/2017 |
| Flores, Mark |
Z0-WEB4104204 |
3 |
12.99 |
121181743 |
*******6887 |
11/07/2017 |
| Henry, Kellie |
Z0-915451 |
3 |
14.99 |
121042882 |
******3957 |
11/07/2017 |
| JOLICOEUR, SHONNA |
Z0-895015 |
3 |
16.99 |
322271627 |
******4606 |
11/07/2017 |
| Laparan, Christopher |
Z0-WEB8778869 |
3 |
8.99 |
321171184 |
*******6310 |
11/07/2017 |
| Lloren, Nicholas |
Z0-WEB2323477 |
3 |
1.00 |
321170839 |
*****8250 |
11/07/2017 |
| Lopez, Celeste |
Z0-588876 |
3 |
9.99 |
321171184 |
*******0514 |
11/07/2017 |
| MORA, MARTHA |
Z0-870710 |
3 |
24.99 |
322271627 |
******2050 |
11/07/2017 |
| Matthews, JoAnna |
Z0-668479 |
3 |
14.99 |
321171184 |
*******6940 |
11/07/2017 |
| Mumbower, Nathan |
Z0-588170 |
3 |
9.99 |
322271627 |
*****3843 |
11/07/2017 |
| Nichols, Meghan |
Z0-879050 |
3 |
9.99 |
322271627 |
******7585 |
11/07/2017 |
| RIVERA, MARIA |
Z0-833653 |
3 |
19.99 |
121000358 |
********9145 |
11/07/2017 |
| Reyes, Hanah |
Z0-882115 |
3 |
14.99 |
121000358 |
********6661 |
11/07/2017 |
| Rucki, Christian |
Z0-917311 |
3 |
9.99 |
121000358 |
********6097 |
11/07/2017 |
| SOLERO, RODNEY |
Z0-499222 |
3 |
9.99 |
121000358 |
******8188 |
11/07/2017 |
| STIEF, COURTNEY |
Z0-506021 |
3 |
15.00 |
121042882 |
******1776 |
11/07/2017 |
| Virk, Yuvi |
Z0-WEB1675084 |
3 |
9.99 |
121042882 |
******9948 |
11/07/2017 |
| Webb, Amoria |
Z0-WEB3592411 |
3 |
9.99 |
021000021 |
*****3752 |
11/07/2017 |
| titus, nicole |
Z0-873536 |
3 |
14.99 |
321173182 |
*3919 |
11/07/2017 |
| |
Count: 35 |
Total: |
464.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| STEELE, KELLY |
Z0-6FHZ123413 |
3 |
19.98 |
322227162 |
|
Invalid Bank Account No. |
11/07/2017 |
| |
Count: 1 |
Total: |
19.98 |
|
|
|
|