Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEPALO, PETYA |
VT-50408 |
1 |
33.00 |
052001633 |
********3216 |
11/02/2015 |
| DONOVAN, BETH |
VT-4484 |
1 |
33.00 |
011102502 |
******3201 |
11/02/2015 |
| EVIRS, KALI |
VT-1413 |
1 |
64.90 |
211373461 |
*****3515 |
11/02/2015 |
| GOINS-SHERK, MICHAEL |
VT-3881 |
1 |
33.00 |
321081669 |
*******5058 |
11/02/2015 |
| IVAS, BARBARA |
VT-50028 |
1 |
33.00 |
211373461 |
*****4013 |
11/02/2015 |
| LAYTON, ROXANNE |
VT-RL |
1 |
33.00 |
211370545 |
******4157 |
11/02/2015 |
| SHERK, DOUGLAS |
VT-1130 |
1 |
33.00 |
321081669 |
*******5058 |
11/02/2015 |
| TRAUB, DOUGLAS |
VT-5970 |
1 |
33.00 |
011102502 |
******3201 |
11/02/2015 |
| VICHERT, NICOLA |
VT-52955 |
1 |
33.00 |
211373461 |
*****9816 |
11/02/2015 |
| |
Count: 9 |
Total: |
328.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|