Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
VR-106606321 |
3 |
10.00 |
051404260 |
*****9394 |
06/16/2015 |
| ANDERSON, TERESA |
VR-FR000105 |
2 |
34.99 |
051404260 |
*****8153 |
06/16/2015 |
| ATKINS, MATT |
VR-FR000177 |
3 |
29.99 |
051404260 |
*********9018 |
06/16/2015 |
| ATKINS, TANYA |
VR-FR000921 |
3 |
39.98 |
056004445 |
******3575 |
06/16/2015 |
| BALL, SHELBY |
VR-FR000799 |
2 |
29.99 |
051400549 |
*********0215 |
06/16/2015 |
| BALTIMORE, JOANN |
VR-FR000994 |
3 |
29.99 |
051000020 |
*********6496 |
06/16/2015 |
| BALTIMORE, ZANDRA |
VR-FR000832 |
3 |
31.99 |
051000020 |
*********6496 |
06/16/2015 |
| BOGDEWIC, DANIEL |
VR-FR001195 |
3 |
29.99 |
051000020 |
*****9042 |
06/16/2015 |
| BROWN, CLIFFORD |
VR-FR001058 |
2 |
29.99 |
051409278 |
******2887 |
06/16/2015 |
| BURKE, DEBBIE |
VR-FR000642 |
2 |
34.99 |
251480631 |
******2080 |
06/16/2015 |
| CLARK, RICHARD |
VR-FR001160 |
3 |
39.98 |
256074974 |
******0749 |
06/16/2015 |
| CLINE, CRYSTAL |
VR-106608397 |
2 |
19.99 |
056004445 |
******2401 |
06/16/2015 |
| COLLEY, KRISTIE |
VR-FR000439 |
2 |
29.99 |
251480631 |
******0874 |
06/16/2015 |
| CORNWELL, TANYA |
VR-106609375 |
3 |
24.99 |
056004445 |
*****7401 |
06/16/2015 |
| DARR, KIMBERLY |
VR-FR000355 |
3 |
29.99 |
251480631 |
******6243 |
06/16/2015 |
| DELUYCKER, ANNEKE |
VR-FR001101 |
3 |
26.99 |
054000030 |
******2185 |
06/16/2015 |
| DININNO, ROSEMARIE |
VR-FR000833 |
2 |
24.99 |
051400549 |
*********2725 |
06/16/2015 |
| DOEBLER, CORAL |
VR-FR001392 |
3 |
29.99 |
051904524 |
******6645 |
06/16/2015 |
| DUANGRAT, DAMOND |
VR-FR000685 |
3 |
19.99 |
051400549 |
*********5234 |
06/16/2015 |
| FUNK, BRET |
VR-106610891 |
2 |
24.99 |
251480631 |
**4705 |
06/16/2015 |
| HALL, KRYSTAL |
VR-FR000376 |
2 |
34.99 |
051400549 |
*********1096 |
06/16/2015 |
| HARRIS, WILLIAM |
VR-FR000615 |
3 |
26.99 |
051400549 |
*********6231 |
06/16/2015 |
| HUNDLEY, JOANNA |
VR-FR001131 |
2 |
29.99 |
051404260 |
*********5677 |
06/16/2015 |
| HUNTER, DEBRA |
VR-106609578 |
3 |
24.99 |
051404260 |
*****1141 |
06/16/2015 |
| HUPMAN, ROBERT |
VR-FR001079 |
3 |
29.99 |
056004445 |
****0237 |
06/16/2015 |
| JEROME, STEPHEN |
VR-FR001202 |
3 |
29.99 |
051402589 |
******3125 |
06/16/2015 |
| JURKOWSKI, BRIAN |
VR-FR000183 |
3 |
29.99 |
056004445 |
****7749 |
06/16/2015 |
| KETCHEM, ROBERT |
VR-FR000539 |
2 |
31.99 |
051404260 |
*********3959 |
06/16/2015 |
| KREBSER, FRAN |
VR-106612950 |
3 |
29.99 |
251082615 |
******7908 |
06/16/2015 |
| LAWRENCE, RACHEL |
VR-FR000521 |
2 |
29.99 |
256075025 |
********0480 |
06/16/2015 |
| LOOSE, DAGMAR |
VR-106605853 |
2 |
24.99 |
114000653 |
******6379 |
06/16/2015 |
| LOYA, LEO |
VR-FR001097 |
2 |
26.99 |
312081089 |
****5414 |
06/16/2015 |
| LOYA, TAMMY |
VR-FR000567 |
2 |
24.99 |
312081089 |
****5414 |
06/16/2015 |
| MASELLA, CHERYL |
VR-106608267 |
2 |
24.99 |
255071981 |
******6905 |
06/16/2015 |
| MASELLA, JACQUELYN |
VR-106608275 |
2 |
24.99 |
255071981 |
******6905 |
06/16/2015 |
| MOREAU, KEENE |
VR-FR000871 |
3 |
24.99 |
051400549 |
*********5764 |
06/16/2015 |
| MOXLEY, STEVE |
VR-FR001163 |
3 |
29.99 |
051400549 |
******1209 |
06/16/2015 |
| PEREZ, ISAIAH |
VR-FR000516 |
2 |
29.99 |
051404260 |
*****3065 |
06/16/2015 |
| POZINSKY, JENNIFER |
VR-FR001358 |
3 |
29.99 |
256074974 |
******4220 |
06/16/2015 |
| RINKER, JENNIFER |
VR-FR000724 |
3 |
19.99 |
051402589 |
******2806 |
06/16/2015 |
| ROBINSON, KATIE |
VR-106610716 |
2 |
24.99 |
056004445 |
****2694 |
06/16/2015 |
| ROSSI, TINA |
VR-106608942 |
2 |
19.99 |
051403164 |
***0957 |
06/16/2015 |
| SCHLEEF, LAURA |
VR-106605775 |
3 |
44.99 |
031207607 |
******5668 |
06/16/2015 |
| SETTLE, JOYCE |
VR-FR000700 |
3 |
29.99 |
051402589 |
******8306 |
06/16/2015 |
| SHIFLETT, TERRI |
VR-FR000643 |
2 |
19.99 |
051904524 |
****9488 |
06/16/2015 |
| STOUT, KAYLA |
VR-FR000729 |
3 |
9.99 |
051400549 |
*********3085 |
06/16/2015 |
| TEDERICK, LISA |
VR-106611005 |
3 |
19.99 |
314074269 |
****3365 |
06/16/2015 |
| VANCE, KAREN |
VR-FR001167 |
3 |
29.99 |
054001725 |
******5895 |
06/16/2015 |
| VILLALOBOS, ENID |
VR-FR000876 |
2 |
24.99 |
051400549 |
*********3176 |
06/16/2015 |
| WENZINGER, ELAINE |
VR-FR000124 |
2 |
26.99 |
051401836 |
******8738 |
06/16/2015 |
| WHITE, DIANE |
VR-FR001125 |
3 |
26.99 |
051404260 |
*****4393 |
06/16/2015 |
| WRIGHT, JAIMIE-LEE |
VR-FR001138 |
2 |
29.99 |
251480631 |
******3344 |
06/16/2015 |
| ZARELLA, JACQUELINE |
VR-FR000774 |
2 |
29.99 |
051404260 |
******4635 |
06/16/2015 |
| |
Count: 53 |
Total: |
1473.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|