Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, TERESA |
VR-106609876 |
5 |
29.99 |
256074974 |
******7280 |
04/28/2015 |
| FISHER, EDWARD |
VR-FR000545 |
5 |
29.99 |
051404260 |
*****1837 |
04/28/2015 |
| GLASCOCK, LORI |
VR-106600168 |
5 |
19.99 |
051400549 |
*********4378 |
04/28/2015 |
| GOODE, JAYME |
VR-FR001046 |
5 |
26.99 |
051400549 |
*********2261 |
04/28/2015 |
| HEMINGWAY, MICHAEL |
VR-106610812 |
5 |
24.99 |
314074269 |
*****6249 |
04/28/2015 |
| HENSLEY, AMBER |
VR-106606929 |
5 |
29.99 |
251480631 |
*4029 |
04/28/2015 |
| JACOBS, MARK |
VR-FR000305 |
5 |
29.99 |
051000017 |
********2622 |
04/28/2015 |
| LAWRENCE, ISAAC |
VR-FR000190 |
5 |
29.99 |
051404260 |
******8714 |
04/28/2015 |
| LITTLE, DIANA |
VR-FR000510 |
5 |
29.99 |
051404260 |
******5729 |
04/28/2015 |
| LYERLY, SANDRA |
VR-FR000630 |
5 |
29.99 |
051404260 |
******4818 |
04/28/2015 |
| MANSOUR, MEGHANN |
VR-106608477 |
5 |
36.98 |
256078514 |
**********9854 |
04/28/2015 |
| PAULISCH, CHRISTINA |
VR-106609227 |
5 |
29.99 |
051404260 |
******6276 |
04/28/2015 |
| PURDHAM, ROBERT |
VR-FR000904 |
5 |
24.99 |
256075025 |
********8448 |
04/28/2015 |
| SPURLOCK, LIAM |
VR-106610611 |
5 |
24.99 |
055002707 |
*********0934 |
04/28/2015 |
| SPURLOCK, SHANAN |
VR-106610612 |
5 |
29.99 |
055002707 |
*********0934 |
04/28/2015 |
| WATKINS, RICHARD |
VR-106610926 |
5 |
24.99 |
051904524 |
******3613 |
04/28/2015 |
| WRIGHT, NANCY |
VR-FR000998 |
5 |
26.99 |
051404260 |
******6151 |
04/28/2015 |
| YERKIE, CANDACE |
VR-106608187 |
5 |
29.99 |
051402518 |
***9251 |
04/28/2015 |
| |
Count: 18 |
Total: |
510.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|