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 |
12/31/2015 |
| BUKVA, ERICA |
VR-106609635 |
6 |
44.98 |
256074974 |
******1701 |
12/31/2015 |
| CLINE, BEVERLY |
VR-FR001109 |
6 |
26.99 |
051404260 |
*****3513 |
12/31/2015 |
| COSBY, BRYAN |
VR-106608341 |
6 |
26.99 |
051400549 |
*********3253 |
12/31/2015 |
| COSBY, ELIZABETH |
VR-FR002070 |
6 |
26.99 |
051400549 |
*********3253 |
12/31/2015 |
| DEVINE, DAN |
VR-FR001700 |
6 |
29.99 |
251480631 |
******8639 |
12/31/2015 |
| FEASTER, JOAN |
VR-FR001379 |
6 |
39.98 |
051400549 |
*********7824 |
12/31/2015 |
| FERRUZZA, JOE |
VR-FR001921 |
6 |
64.99 |
256078514 |
**********0936 |
12/31/2015 |
| FOSTER, WILLIAM |
VR-FR002528 |
6 |
29.99 |
101089742 |
*************4711 |
12/31/2015 |
| GREEN, NICOLE |
VR-FR001953 |
6 |
64.99 |
051400549 |
******8664 |
12/31/2015 |
| GREEN, SANDY |
VR-FR002092 |
6 |
64.99 |
051400549 |
******2575 |
12/31/2015 |
| GROEGER, JOHN |
VR-FR001697 |
6 |
31.99 |
121202211 |
********1265 |
12/31/2015 |
| HAAS, LAURA |
VR-FR001659 |
6 |
24.99 |
051402518 |
***9251 |
12/31/2015 |
| HUBY, RITA |
VR-FR002035 |
6 |
29.99 |
051000017 |
********0920 |
12/31/2015 |
| JAQUESS, RALPH |
VR-FR001229 |
6 |
31.99 |
051402589 |
******4606 |
12/31/2015 |
| JONES, WILLIAM |
VR-FR001315 |
6 |
29.99 |
051404260 |
*********7110 |
12/31/2015 |
| KIDWELL, RENAE |
VR-FR001410 |
6 |
29.99 |
051403164 |
******5119 |
12/31/2015 |
| KUTA, EDWARD |
VR-FR000965 |
6 |
19.99 |
113000023 |
********6991 |
12/31/2015 |
| KUTA, JOANNA |
VR-FR000960 |
6 |
24.99 |
113000023 |
********6991 |
12/31/2015 |
| KUTA, MICHAEL |
VR-FR000836 |
6 |
9.99 |
113000023 |
********6991 |
12/31/2015 |
| KUTA, STANLEY |
VR-FR000695 |
6 |
29.99 |
113000023 |
********6991 |
12/31/2015 |
| LOGAN, LINDA |
VR-106606771 |
6 |
24.99 |
051409278 |
******4789 |
12/31/2015 |
| MILLS, BRENDA |
VR-FR001408 |
6 |
124.97 |
051404260 |
*********0308 |
12/31/2015 |
| MOON, DUSTIN |
VR-FR001840 |
6 |
54.99 |
056080126 |
****0447 |
12/31/2015 |
| MOON, SARAH |
VR-FROO1843 |
6 |
54.99 |
056080126 |
****0447 |
12/31/2015 |
| OLINGER, VERONICA |
VR-FR001317 |
6 |
39.98 |
053101121 |
*********7215 |
12/31/2015 |
| PATRICE, ELENA |
VR-FR000839 |
6 |
29.99 |
251480631 |
******7242 |
12/31/2015 |
| RICHARDS, ANN |
VR-FR001841 |
6 |
54.99 |
051402259 |
*****5107 |
12/31/2015 |
| RINKER, ALLYSON |
VR-FR000912 |
6 |
26.99 |
051401836 |
******8868 |
12/31/2015 |
| ROSS, MICHAEL |
VR-FR000434 |
6 |
29.99 |
051000020 |
*********6061 |
12/31/2015 |
| SCHILLING, HOLLY |
VR-FR002534 |
6 |
29.99 |
256074974 |
******6115 |
12/31/2015 |
| SCHILLING, MITCHEL |
VR-FR001976 |
6 |
29.99 |
256074974 |
******6115 |
12/31/2015 |
| SCHROYER, DIA |
VR-FR001231 |
6 |
31.99 |
051400549 |
******3427 |
12/31/2015 |
| SETTLE, E PAIGE |
VR-FR001949 |
6 |
54.99 |
251480631 |
******1830 |
12/31/2015 |
| SETTLE, JEFFREY |
VR-FR001844 |
6 |
54.99 |
051404260 |
*********3847 |
12/31/2015 |
| SHANNON, CORY |
VR-FR000279 |
6 |
29.99 |
051400549 |
******4166 |
12/31/2015 |
| SMELTZER, MICHELLE |
VR-106608568 |
6 |
19.99 |
124002971 |
******1448 |
12/31/2015 |
| SMITH, TINA |
VR-FR001839 |
6 |
54.99 |
051402589 |
******1606 |
12/31/2015 |
| SPERRY, BRENDA |
VR-FR001884 |
6 |
24.99 |
251480631 |
**5560 |
12/31/2015 |
| SWIFT, GAIL |
VR-FR001842 |
6 |
54.99 |
051404260 |
*********0919 |
12/31/2015 |
| VILLEGAS, MARIO |
VR-FR002034 |
6 |
29.99 |
051000017 |
********0920 |
12/31/2015 |
| WILLIAMS, KAREN |
VR-106606486 |
6 |
19.99 |
051400549 |
******0405 |
12/31/2015 |
| WILLIAMS, SCOTTY |
VR-106606487 |
6 |
19.99 |
051400549 |
******0405 |
12/31/2015 |
| WOODWARD, DORIS |
VR-FR000466 |
6 |
29.99 |
056004445 |
******3601 |
12/31/2015 |
| |
Count: 44 |
Total: |
1633.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|