Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
VR-106606321 |
3 |
26.99 |
051404260 |
*****9394 |
04/17/2015 |
| ATKINS, MATT |
VR-FR000177 |
3 |
29.99 |
051404260 |
*********9018 |
04/17/2015 |
| BUSSINEAU, SCOTT |
VR-106609923 |
3 |
29.99 |
251480631 |
******0072 |
04/17/2015 |
| CORNWELL, TANYA |
VR-106609375 |
3 |
24.99 |
056004445 |
*****7401 |
04/17/2015 |
| DELUYCKER, ANNEKE |
VR-106606995 |
3 |
26.99 |
054000030 |
******2185 |
04/17/2015 |
| ELLISON, MELISSA |
VR-106608411 |
3 |
19.99 |
051404260 |
******8497 |
04/17/2015 |
| HARRIS, WILLIAM |
VR-FR000615 |
3 |
26.99 |
051400549 |
*********6231 |
04/17/2015 |
| HUNTER, DEBRA |
VR-106609578 |
3 |
24.99 |
051404260 |
*****1141 |
04/17/2015 |
| HUPMAN, ROBERT |
VR-106608848 |
3 |
29.99 |
056004445 |
****0237 |
04/17/2015 |
| JURKOWSKI, BRIAN |
VR-FR000183 |
3 |
29.99 |
056004445 |
****7749 |
04/17/2015 |
| KREBSER, FRAN |
VR-106612950 |
3 |
29.99 |
251082615 |
******7908 |
04/17/2015 |
| MOREAU, KEENE |
VR-106609434 |
3 |
24.99 |
051400549 |
*********5764 |
04/17/2015 |
| RASMUSSEN, DIANA |
VR-106608136 |
3 |
19.99 |
056004445 |
*****0301 |
04/17/2015 |
| REYES, HEATHER |
VR-FR000925 |
3 |
9.99 |
051404260 |
*********9994 |
04/17/2015 |
| RINKER, JENNIFER |
VR-FR000724 |
3 |
19.99 |
051402589 |
******2806 |
04/17/2015 |
| SCHLEEF, LAURA |
VR-106605775 |
3 |
19.99 |
031207607 |
******5668 |
04/17/2015 |
| TEDERICK, LISA |
VR-106611005 |
3 |
19.99 |
314074269 |
****3365 |
04/17/2015 |
| VANCE, KAREN |
VR-106610342 |
3 |
29.99 |
054001725 |
******5895 |
04/17/2015 |
| WHITE, ALLISON |
VR-106605785 |
3 |
26.99 |
051404260 |
*****4393 |
04/17/2015 |
| WHITE, DIANE |
VR-106606701 |
3 |
26.99 |
051404260 |
*****4393 |
04/17/2015 |
| |
Count: 20 |
Total: |
499.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|