Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, CATALINA |
US-149670 |
4 |
35.00 |
271983833 |
***6690 |
02/15/2018 |
| CARDIFF, DONNA |
US-105796 |
4 |
35.00 |
071900760 |
***6903 |
02/15/2018 |
| CICHON, KIMBERLY |
US-104638 |
4 |
35.00 |
071923909 |
******8714 |
02/15/2018 |
| CICHON, TAYLOR |
US-153655 |
4 |
35.00 |
071923909 |
******8714 |
02/15/2018 |
| CLOW, STEPHANIE |
US-205151 |
4 |
35.00 |
071000013 |
*****5571 |
02/15/2018 |
| COKINIS, DOUG |
US-150517 |
4 |
35.00 |
271990198 |
******0308 |
02/15/2018 |
| COKINIS, KAREN |
US-152897 |
4 |
35.00 |
271990198 |
******0308 |
02/15/2018 |
| COOL, BRYAN |
US-150163 |
4 |
35.00 |
071000013 |
*****0931 |
02/15/2018 |
| CORRAL, IGNACIO |
US-105952 |
4 |
35.00 |
071900760 |
*******4291 |
02/15/2018 |
| CUMMINS, KIMBERLY |
US-104217 |
4 |
35.00 |
071103619 |
********2558 |
02/15/2018 |
| DEBLASIO, VINCE |
US-148767 |
4 |
30.00 |
071900760 |
******5646 |
02/15/2018 |
| GAYTAN, ARMANDO |
US-100879 |
4 |
35.00 |
271975566 |
*****5000 |
02/15/2018 |
| HANSON, JANET |
US-106516 |
4 |
35.00 |
271990198 |
******5301 |
02/15/2018 |
| HEIN, TERRY |
US-EX10355 |
4 |
35.00 |
071025661 |
******4920 |
02/15/2018 |
| LIMOURIS, NICK |
US-154674 |
4 |
35.00 |
111000614 |
*****1939 |
02/15/2018 |
| MICELI, CAROL |
US-150117 |
4 |
35.00 |
071921891 |
******1936 |
02/15/2018 |
| PHILLIPS, QUAHIR |
US-148231 |
4 |
35.00 |
071921891 |
******0051 |
02/15/2018 |
| REYES, CAROLYN |
US-154833 |
4 |
35.00 |
071900760 |
******8963 |
02/15/2018 |
| YEHNERT, ERICA |
US-154168 |
4 |
35.00 |
071900760 |
*******2194 |
02/15/2018 |
| |
Count: 19 |
Total: |
660.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JIMENEZ, DAVID |
US-152028 |
4 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2018 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|