Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HOLLY |
VR-FR001449 |
2 |
31.99 |
251480631 |
******3720 |
08/11/2015 |
| ANDERSON, TERESA |
VR-FR000105 |
2 |
34.99 |
051404260 |
*****8153 |
08/11/2015 |
| BALL, SHELBY |
VR-FR000799 |
2 |
29.99 |
051400549 |
*********0215 |
08/11/2015 |
| BROWN, CLIFFORD |
VR-FR001058 |
2 |
54.99 |
051409278 |
******2887 |
08/11/2015 |
| BURKE, DEBBIE |
VR-FR000642 |
2 |
29.99 |
251480631 |
******2080 |
08/11/2015 |
| CAMERON, DELLA |
VR-FR001295 |
2 |
29.99 |
051404260 |
*********7734 |
08/11/2015 |
| CANTRELL, KATIE |
VR-FR000613 |
2 |
29.99 |
064000046 |
*********1076 |
08/11/2015 |
| CLINE, CRYSTAL |
VR-106608397 |
2 |
19.99 |
056004445 |
******2401 |
08/11/2015 |
| COLLEY, KRISTIE |
VR-FR000439 |
2 |
29.99 |
251480631 |
******0874 |
08/11/2015 |
| DAVIS, LENILDE |
VR-FR001781 |
2 |
29.99 |
051401836 |
********0956 |
08/11/2015 |
| DICKERSON, ERIN |
VR-FR001404 |
2 |
39.98 |
251480631 |
******5059 |
08/11/2015 |
| DININNO, ROSEMARIE |
VR-FR000833 |
2 |
24.99 |
051400549 |
*********2725 |
08/11/2015 |
| FUNK, BRET |
VR-FR001768 |
2 |
24.99 |
251480631 |
**4705 |
08/11/2015 |
| HALL, KRYSTAL |
VR-FR000376 |
2 |
34.99 |
051400549 |
*********1096 |
08/11/2015 |
| HUNDLEY, JOANNA |
VR-FR001131 |
2 |
54.99 |
051404260 |
*********5677 |
08/11/2015 |
| KETCHEM, ROBERT |
VR-FR000539 |
2 |
31.99 |
051404260 |
*********3959 |
08/11/2015 |
| LAWRENCE, RACHEL |
VR-FR000521 |
2 |
29.99 |
256075025 |
********0480 |
08/11/2015 |
| LO, EDWARD |
VR-FR001631 |
2 |
29.99 |
101101536 |
***8996 |
08/11/2015 |
| LOOSE, DAGMAR |
VR-106605853 |
2 |
24.99 |
114000653 |
******6379 |
08/11/2015 |
| LOYA, LEO |
VR-FR001097 |
2 |
26.99 |
312081089 |
****5414 |
08/11/2015 |
| LOYA, TAMMY |
VR-FR000567 |
2 |
24.99 |
312081089 |
****5414 |
08/11/2015 |
| MASELLA, CHERYL |
VR-106608267 |
2 |
24.99 |
255071981 |
******6905 |
08/11/2015 |
| MASELLA, JACQUELYN |
VR-FR001689 |
2 |
24.99 |
255071981 |
******6905 |
08/11/2015 |
| PURTELL, JOHN |
VR-FR001243 |
2 |
29.99 |
051400549 |
******6397 |
08/11/2015 |
| REMENICK, JAY |
VR-FR000418 |
2 |
26.99 |
052001633 |
********0370 |
08/11/2015 |
| REMENICK, NANCY |
VR-FR000417 |
2 |
26.99 |
052001633 |
********0370 |
08/11/2015 |
| ROBINSON, KATIE |
VR-106610716 |
2 |
24.99 |
056004445 |
****2694 |
08/11/2015 |
| SHIFFLETT, ELIZABETH |
VR-FR001242 |
2 |
29.99 |
256074974 |
******0338 |
08/11/2015 |
| SHIFLETT, TERRI |
VR-FR000643 |
2 |
19.99 |
051904524 |
****9488 |
08/11/2015 |
| SOLENBERGER, ADELAIDE |
VR-FR001550 |
2 |
29.99 |
056004445 |
*****7301 |
08/11/2015 |
| SOLENBERGER, DANIEL |
VR-FR001529 |
2 |
29.99 |
056004445 |
*****7301 |
08/11/2015 |
| VILLALOBOS, ENID |
VR-FR000876 |
2 |
24.99 |
051400549 |
*********3176 |
08/11/2015 |
| WENZINGER, ELAINE |
VR-FR000124 |
2 |
26.99 |
051401836 |
******8738 |
08/11/2015 |
| WRIGHT, JAIMIE-LEE |
VR-FR001138 |
2 |
54.99 |
251480631 |
******3344 |
08/11/2015 |
| ZARELLA, JACQUELINE |
VR-FR000774 |
2 |
29.99 |
051404260 |
******4635 |
08/11/2015 |
| |
Count: 35 |
Total: |
1076.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|