Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOEMKER, MARIAN |
VR-FR000375 |
6 |
19.99 |
056004445 |
******2656 |
06/02/2015 |
| BUKVA, ERICA |
VR-106609635 |
6 |
44.98 |
256074974 |
******1701 |
06/02/2015 |
| CAPORALE, CHRISTINE |
VR-106609236 |
6 |
24.99 |
314074269 |
****1706 |
06/02/2015 |
| CAPORALE, LOUIS |
VR-106609235 |
6 |
29.99 |
314074269 |
****1706 |
06/02/2015 |
| CHAPPELL, AMBER |
VR-FR000480 |
6 |
24.99 |
056004445 |
****9157 |
06/02/2015 |
| COSBY, BRYAN |
VR-106608341 |
6 |
26.99 |
051400549 |
*********3253 |
06/02/2015 |
| COSBY, ELIZABETH |
VR-106608342 |
6 |
26.99 |
051400549 |
*********3253 |
06/02/2015 |
| HEISHMAN, ALYSA |
VR-FR000039 |
6 |
19.99 |
051402589 |
****3006 |
06/02/2015 |
| LEE, AMBER |
VR-106609453 |
6 |
19.99 |
051409278 |
******0319 |
06/02/2015 |
| LOGAN, LINDA |
VR-106606771 |
6 |
24.99 |
051409278 |
******4789 |
06/02/2015 |
| MELVIN, GEORGE |
VR-FR000366 |
6 |
29.99 |
052000113 |
******6768 |
06/02/2015 |
| PATRICE, ELENA |
VR-FR000839 |
6 |
29.99 |
251480631 |
******7242 |
06/02/2015 |
| PUFFINBURGER, DYLAN |
VR-106609133 |
6 |
24.99 |
051402518 |
***9251 |
06/02/2015 |
| RINKER, ALLYSON |
VR-FR000912 |
6 |
26.99 |
051401836 |
******8868 |
06/02/2015 |
| ROSS, MICHAEL |
VR-FR000434 |
6 |
29.99 |
051000020 |
*********6061 |
06/02/2015 |
| SMELTZER, MICHELLE |
VR-106608568 |
6 |
19.99 |
124002971 |
******1448 |
06/02/2015 |
| SPERRY, BRENDA |
VR-106610375 |
6 |
24.99 |
251480631 |
**5560 |
06/02/2015 |
| WEST, HEATHER |
VR-FR000625 |
6 |
39.98 |
051404260 |
*********8069 |
06/02/2015 |
| WILLIAMS, KAREN |
VR-106606486 |
6 |
19.99 |
051400549 |
******0405 |
06/02/2015 |
| WILLIAMS, SCOTTY |
VR-106606487 |
6 |
19.99 |
051400549 |
******0405 |
06/02/2015 |
| WOODWARD, DORIS |
VR-FR000466 |
6 |
29.99 |
056004445 |
******3601 |
06/02/2015 |
| |
Count: 21 |
Total: |
560.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|