Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, MATTHEW |
5A-BARRERAM |
3 |
79.00 |
021000322 |
********0636 |
02/20/2021 |
| DELESSIO, FRANK |
5A-7002712 |
3 |
88.20 |
026013673 |
******6830 |
02/20/2021 |
| DICH, LE |
5A-7003410 |
3 |
129.00 |
021000021 |
*****8692 |
02/20/2021 |
| FUENTES, SOPHIA |
5A-FUENTESS |
3 |
175.00 |
322271627 |
******0364 |
02/20/2021 |
| GOSSETT, CHE |
5A-GOSSETTC |
3 |
200.00 |
321171184 |
*******2399 |
02/20/2021 |
| KUNG, ANDY |
5A-KUNGA |
3 |
254.44 |
021000089 |
******9005 |
02/20/2021 |
| MEYER, MARC |
5A-7000838 |
3 |
118.44 |
021000021 |
*****8591 |
02/20/2021 |
| PERKINS, JENNIFER |
5A-7000527 |
3 |
99.00 |
021000021 |
*****0305 |
02/20/2021 |
| SAMPHAORON, JENNIFER |
5A-7000422 |
3 |
99.00 |
021000089 |
******0482 |
02/20/2021 |
| VAN METER, WILLIAM |
5A-7002060 |
3 |
154.44 |
021000089 |
****0415 |
02/20/2021 |
| WHITE, CHRISTOPHER |
5A-7003522 |
3 |
159.00 |
321171184 |
*******4969 |
02/20/2021 |
| ZEMLIANOV, ALEXEI |
5A-ZEMLIANOVA |
3 |
220.00 |
021000021 |
*****7135 |
02/20/2021 |
| |
Count: 12 |
Total: |
1775.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TURNBOW, PYKE |
5A-13111 |
3 |
163.32 |
|
|
Invalid Bank Account No. |
02/20/2021 |
| |
Count: 1 |
Total: |
163.32 |
|
|
|
|