Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLIFLOWER, RICKI |
05-5181 |
2 |
30.00 |
121000358 |
********2301 |
02/15/2019 |
| CRISTOFANI, NATALE |
05-4891 |
2 |
33.00 |
321175261 |
***7067 |
02/15/2019 |
| DAX, JIM |
05-5382 |
2 |
30.00 |
091000019 |
******0047 |
02/15/2019 |
| HEMPHILL, HUNTER |
05-5765 |
2 |
30.00 |
122000247 |
******0060 |
02/15/2019 |
| LEACH, BRITTANY |
05-2892 |
2 |
27.00 |
322271627 |
*****5894 |
02/15/2019 |
| MARQUEZ, FRANK |
05-4272 |
2 |
31.99 |
322281578 |
*****6108 |
02/15/2019 |
| MARQUEZ, KRISTY |
05-3962 |
2 |
28.99 |
322281578 |
*****6108 |
02/15/2019 |
| MCLAUGHLIN, BRIAN |
05-3727 |
2 |
25.00 |
122000247 |
******4935 |
02/15/2019 |
| MONSON, JAY |
05-5659 |
2 |
30.00 |
091000019 |
******0047 |
02/15/2019 |
| RINGER, DAKOTA |
05-7344 |
2 |
34.99 |
322281549 |
****5852 |
02/15/2019 |
| SZCZEPANSKI, AMY |
05-107465 |
2 |
25.00 |
264279800 |
****3570 |
02/15/2019 |
| VAZQUEZ, OCTAVIO |
05-111000 |
2 |
20.00 |
122000496 |
******1769 |
02/15/2019 |
| YOSIEF, AARON |
05-6198 |
2 |
27.00 |
322271627 |
*****5286 |
02/15/2019 |
| |
Count: 13 |
Total: |
372.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BERGERON, MAGDALENA |
05-2903 |
2 |
690.00 |
|
|
Invalid Bank Account No. |
02/15/2019 |
| |
Count: 1 |
Total: |
690.00 |
|
|
|
|