Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
1.00 |
321172510 |
**4053 |
05/16/2019 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
05/16/2019 |
| CHAVIRA, DAVID |
9H-1131827 |
2 |
108.00 |
321172578 |
******6896 |
05/16/2019 |
| COMSTOCK, HALEY |
9H-799050 |
2 |
1.00 |
121000358 |
********0155 |
05/16/2019 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
1.00 |
121042882 |
******0385 |
05/16/2019 |
| FLORES, SYLVIA |
9H-804323 |
2 |
6.99 |
321171184 |
*******8926 |
05/16/2019 |
| HALLER, RODNEY |
9H-858575 |
2 |
1.00 |
121000358 |
********8524 |
05/16/2019 |
| HARRIS, BRIAN |
9H-9VAC221747 |
2 |
1.00 |
102000076 |
******3103 |
05/16/2019 |
| HARRIS, KEVIN |
9H-PNDZ221645 |
2 |
1.00 |
102000076 |
******3103 |
05/16/2019 |
| JANG, HAN |
9H-JF2V193421 |
2 |
125.00 |
121042882 |
******2036 |
05/16/2019 |
| LARSON, JEFF |
9H-858597 |
2 |
100.00 |
321175261 |
******9868 |
05/16/2019 |
| LIPP, GAVAN |
9H-KWKQ195444 |
2 |
120.00 |
121000358 |
********5628 |
05/16/2019 |
| LOTT, ERIK |
9H-E5LK115603 |
2 |
100.00 |
322271627 |
*****6047 |
05/16/2019 |
| MELCHOR, JAYDEN |
9H-1C90130200 |
2 |
75.00 |
121137027 |
******1280 |
05/16/2019 |
| MELCHOR, JORDAN |
9H-WX6G130851 |
2 |
75.00 |
121137027 |
******1280 |
05/16/2019 |
| ROBLES, ALEXANDER |
9H-1086776 |
2 |
1.00 |
321172578 |
******2655 |
05/16/2019 |
| ROGERS, ETHAN |
9H-1117649 |
2 |
100.00 |
121042882 |
******0807 |
05/16/2019 |
| ROSENDO, KEN |
9H-1115629 |
2 |
70.00 |
121042882 |
******0232 |
05/16/2019 |
| WALL, PATRICK |
9H-1107984 |
2 |
99.00 |
322273722 |
*********0305 |
05/16/2019 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
05/16/2019 |
| |
Count: 20 |
Total: |
1130.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROSETE, JEREMY |
9H-1130812 |
2 |
100.00 |
121044288 |
|
Invalid Bank Account No. |
05/16/2019 |
| |
Count: 1 |
Total: |
100.00 |
|
|
|
|