Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILA, PRISCILLA |
Z5-731425 |
3 |
40.00 |
322271627 |
*****3196 |
02/06/2019 |
| Arambula, Eduardo |
Z5-822336 |
3 |
8.99 |
121000358 |
********2626 |
02/06/2019 |
| COLE, DARREL |
Z5-63931 |
3 |
6.00 |
321170538 |
******1139 |
02/06/2019 |
| COOK, LAURAN |
Z5-736093 |
3 |
81.98 |
031101279 |
********2582 |
02/06/2019 |
| Cordova, Jessica |
Z5-WEB3349175 |
3 |
8.99 |
121000358 |
********0241 |
02/06/2019 |
| DE LA CRUZ, ESTHELA |
Z5-1043003 |
3 |
14.99 |
121000358 |
****5161 |
02/06/2019 |
| DE LE CRUZ, CARLO |
Z5-1043630 |
3 |
14.99 |
121000358 |
****5161 |
02/06/2019 |
| Davis, Morgan |
Z5-766134 |
3 |
1.00 |
121140218 |
******8564 |
02/06/2019 |
| Dellafosse, Sabrina |
Z5-1045634 |
3 |
19.99 |
322271627 |
*****8565 |
02/06/2019 |
| Gaines, Lailoni |
Z5-WEB2561578 |
3 |
9.99 |
321171757 |
**********0516 |
02/06/2019 |
| James, Austin |
Z5-WEB243864 |
3 |
19.99 |
321173522 |
**5049 |
02/06/2019 |
| Lopez, Jordyn |
Z5-657445 |
3 |
8.99 |
121122676 |
********9346 |
02/06/2019 |
| MCCLAY, SHILO |
Z5-1119329 |
3 |
3.40 |
121000358 |
********7551 |
02/06/2019 |
| Nguyen, Erik |
Z5-911549 |
3 |
9.99 |
121000358 |
********2791 |
02/06/2019 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
19.99 |
321173522 |
*6832 |
02/06/2019 |
| RABB, KAREN |
Z5-63171 |
3 |
6.00 |
121140218 |
******8768 |
02/06/2019 |
| RINER, RUSSELL |
Z5-WEB560095 |
3 |
9.99 |
121000358 |
********6778 |
02/06/2019 |
| ROE, ANNIE |
Z5-RKUE173625 |
3 |
9.99 |
321173470 |
*********6551 |
02/06/2019 |
| ROE, WILLIAM |
Z5-UKT0171637 |
3 |
8.99 |
321173470 |
*********6551 |
02/06/2019 |
| Riner, Russell |
Z5-891133 |
3 |
9.99 |
121000358 |
********6778 |
02/06/2019 |
| SALAZAR, JEREMY |
Z5-894224 |
3 |
22.24 |
321173470 |
*********7751 |
02/06/2019 |
| SORDELLO, BRENDA |
Z5-445248 |
3 |
9.99 |
321173522 |
**********3992 |
02/06/2019 |
| Sanchez, Gerardo |
Z5-WEB9221038 |
3 |
19.99 |
322271627 |
******3630 |
02/06/2019 |
| Shockley, Tanya |
Z5-WEB3078688 |
3 |
19.99 |
321175261 |
******7162 |
02/06/2019 |
| WAGNER, KEVIN |
Z5-709024 |
3 |
17.99 |
121101037 |
******0530 |
02/06/2019 |
| WAMSLEY II, MICHAEL |
Z5-WEB1783183 |
3 |
19.99 |
073972181 |
**********5383 |
02/06/2019 |
| WEAVER, KAREN |
Z5-762211 |
3 |
19.99 |
121140218 |
******4024 |
02/06/2019 |
| Young, Cobey |
Z5-WEB3712163 |
3 |
19.99 |
321173470 |
*********5009 |
02/06/2019 |
| severe, ken |
Z5-689863 |
3 |
19.99 |
321173470 |
*********1845 |
02/06/2019 |
| |
Count: 29 |
Total: |
484.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| OSBORN, LETICIA |
Z5-WEB1644001 |
3 |
1.00 |
|
|
Invalid Bank Account No. |
02/06/2019 |
| RODRIGUEZ, LUIS |
Z5-WEB6735643 |
3 |
9.99 |
|
|
Invalid Bank Account No. |
02/06/2019 |
| |
Count: 2 |
Total: |
10.99 |
|
|
|
|