Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TERESA |
VR-FR000105 |
2 |
34.99 |
051404260 |
*****8153 |
04/15/2015 |
| APPEL, MORGAN |
VR-106608730 |
2 |
29.99 |
051000020 |
*********8492 |
04/15/2015 |
| BALL, SHELBY |
VR-106609531 |
2 |
29.99 |
051400549 |
*********0215 |
04/15/2015 |
| BURKE, DEBBIE |
VR-FR000642 |
2 |
34.99 |
251480631 |
******2080 |
04/15/2015 |
| CLINE, CRYSTAL |
VR-106608397 |
2 |
19.99 |
056004445 |
******2401 |
04/15/2015 |
| DININNO, ROSEMARIE |
VR-106610729 |
2 |
24.99 |
051400549 |
*********2725 |
04/15/2015 |
| EARL, LEE |
VR-106609897 |
2 |
29.99 |
251480631 |
*4226 |
04/15/2015 |
| FUNK, BRET |
VR-106610891 |
2 |
24.99 |
251480631 |
**4705 |
04/15/2015 |
| HALL, KRYSTAL |
VR-FR000376 |
2 |
34.99 |
051400549 |
*********1096 |
04/15/2015 |
| LAWRENCE, RACHEL |
VR-FR000521 |
2 |
29.99 |
256075025 |
********0480 |
04/15/2015 |
| LOOSE, DAGMAR |
VR-106605853 |
2 |
24.99 |
114000653 |
******6379 |
04/15/2015 |
| MASELLA, CHERYL |
VR-106608267 |
2 |
24.99 |
255071981 |
******6905 |
04/15/2015 |
| MASELLA, JACQUELYN |
VR-106608275 |
2 |
24.99 |
255071981 |
******6905 |
04/15/2015 |
| MUNGER, SHELLEY |
VR-106609967 |
2 |
26.99 |
251480631 |
******3934 |
04/15/2015 |
| ROBINSON, KATIE |
VR-106610716 |
2 |
24.99 |
056004445 |
****2694 |
04/15/2015 |
| ROSSI, TINA |
VR-106608942 |
2 |
19.99 |
051403164 |
***0957 |
04/15/2015 |
| WENZINGER, ELAINE |
VR-FR000124 |
2 |
26.99 |
051401836 |
******8738 |
04/15/2015 |
| |
Count: 17 |
Total: |
468.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|