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 |
09/02/2015 |
| BUKVA, ERICA |
VR-106609635 |
6 |
44.98 |
256074974 |
******1701 |
09/02/2015 |
| CAMPBELL, BERNICE FAYE |
VR-FR001385 |
6 |
80.00 |
051904524 |
******1856 |
09/02/2015 |
| CAPORALE, CHRISTINE |
VR-106609236 |
6 |
24.99 |
314074269 |
****1706 |
09/02/2015 |
| CAPORALE, LOUIS |
VR-106609235 |
6 |
29.99 |
314074269 |
****1706 |
09/02/2015 |
| CLINE, BEVERLY |
VR-FR001109 |
6 |
26.99 |
051404260 |
*****3513 |
09/02/2015 |
| COSBY, BRYAN |
VR-106608341 |
6 |
26.99 |
051400549 |
*********3253 |
09/02/2015 |
| COSBY, ELIZABETH |
VR-FR002070 |
6 |
26.99 |
051400549 |
*********3253 |
09/02/2015 |
| DEVINE, DAN |
VR-FR001700 |
6 |
29.99 |
251480631 |
******8639 |
09/02/2015 |
| FEASTER, JOAN |
VR-FR001379 |
6 |
39.98 |
051400549 |
*********7824 |
09/02/2015 |
| GROEGER, JOHN |
VR-FR001697 |
6 |
31.99 |
121202211 |
********1265 |
09/02/2015 |
| HAAS, LAURA |
VR-FR001659 |
6 |
24.99 |
051402518 |
***9251 |
09/02/2015 |
| HEISHMAN, ALYSA |
VR-FR000039 |
6 |
19.99 |
051402589 |
****3006 |
09/02/2015 |
| HERNANDEZ, DUSTIN |
VR-FR001618 |
6 |
29.99 |
051404260 |
*********6636 |
09/02/2015 |
| JAQUESS, RALPH |
VR-FR001229 |
6 |
56.99 |
051402589 |
******4606 |
09/02/2015 |
| JONES, MATTHEW |
VR-FR001412 |
6 |
54.99 |
051404260 |
*********4024 |
09/02/2015 |
| JONES, WILLIAM |
VR-FR001315 |
6 |
54.99 |
051404260 |
*********7110 |
09/02/2015 |
| KIDWELL, RENAE |
VR-FR001410 |
6 |
54.99 |
051403164 |
******5119 |
09/02/2015 |
| KUSHNER, RODNEY |
VR-FR001382 |
6 |
31.99 |
056005318 |
*********2696 |
09/02/2015 |
| KUTA, EDWARD |
VR-FR000965 |
6 |
19.99 |
113000023 |
********6991 |
09/02/2015 |
| KUTA, JOANNA |
VR-FR000960 |
6 |
24.99 |
113000023 |
********6991 |
09/02/2015 |
| KUTA, MICHAEL |
VR-FR000836 |
6 |
9.99 |
113000023 |
********6991 |
09/02/2015 |
| KUTA, STANLEY |
VR-FR000695 |
6 |
29.99 |
113000023 |
********6991 |
09/02/2015 |
| LEE, AMBER |
VR-106609453 |
6 |
19.99 |
051409278 |
******0319 |
09/02/2015 |
| LOGAN, LINDA |
VR-106606771 |
6 |
24.99 |
051409278 |
******4789 |
09/02/2015 |
| MILLS, BRENDA |
VR-FR001408 |
6 |
54.99 |
051404260 |
*********0308 |
09/02/2015 |
| OLINGER, VERONICA |
VR-FR001317 |
6 |
64.98 |
053101121 |
*********7215 |
09/02/2015 |
| PATRICE, ELENA |
VR-FR000839 |
6 |
29.99 |
251480631 |
******7242 |
09/02/2015 |
| RINKER, ALLYSON |
VR-FR000912 |
6 |
26.99 |
051401836 |
******8868 |
09/02/2015 |
| ROSS, MICHAEL |
VR-FR000434 |
6 |
29.99 |
051000020 |
*********6061 |
09/02/2015 |
| SCHROYER, DIA |
VR-FR001231 |
6 |
56.99 |
051400549 |
******3427 |
09/02/2015 |
| SHANNON, CORY |
VR-FR000279 |
6 |
29.99 |
051400549 |
******4166 |
09/02/2015 |
| SMELTZER, MICHELLE |
VR-106608568 |
6 |
19.99 |
124002971 |
******1448 |
09/02/2015 |
| SPERRY, BRENDA |
VR-106610375 |
6 |
24.99 |
251480631 |
**5560 |
09/02/2015 |
| WILLIAMS, KAREN |
VR-106606486 |
6 |
19.99 |
051400549 |
******0405 |
09/02/2015 |
| WILLIAMS, SCOTTY |
VR-106606487 |
6 |
19.99 |
051400549 |
******0405 |
09/02/2015 |
| WOODWARD, DORIS |
VR-FR000466 |
6 |
29.99 |
056004445 |
******3601 |
09/02/2015 |
| |
Count: 37 |
Total: |
1250.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|