Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASANDA, MARK |
VV-NF11058 |
2 |
39.00 |
053100465 |
*********1823 |
12/14/2015 |
| BRIDGES, STEVE |
VV-N310222 |
2 |
59.00 |
053207766 |
*********5617 |
12/14/2015 |
| CANNON, BLAKE |
VV-NF513267 |
2 |
40.00 |
053904483 |
********0849 |
12/14/2015 |
| COLLIER, CONNIE |
VV-NF454338 |
2 |
40.00 |
053904483 |
********2921 |
12/14/2015 |
| DEATON, RENO |
VV-NF502363 |
2 |
44.00 |
053201607 |
*********2168 |
12/14/2015 |
| FENTEN, ROXANNE |
VV-NF512964 |
2 |
44.00 |
053207371 |
***1893 |
12/14/2015 |
| GARCIA, AL |
VV-N313115 |
2 |
19.95 |
253279196 |
********7886 |
12/14/2015 |
| GRAMOPADHYE, RESHMA |
VV-N894575 |
2 |
44.00 |
053207766 |
*********0087 |
12/14/2015 |
| GRANGER, BRANDI |
VV-NF453604 |
2 |
49.00 |
053207766 |
*********4746 |
12/14/2015 |
| GREEN, CANDACE |
VV-NF512891 |
2 |
49.00 |
053207766 |
*********2643 |
12/14/2015 |
| GREENE, PHYLLIS |
VV-N894466 |
2 |
29.00 |
053201607 |
*********1231 |
12/14/2015 |
| HEMANS, TOM |
VV-NF502959 |
2 |
65.00 |
053904483 |
********6539 |
12/14/2015 |
| HEMPHILL, DIVA |
VV-NF512682 |
2 |
20.00 |
053201607 |
*********5428 |
12/14/2015 |
| HENDERSON, ROGER |
VV-NF510615 |
2 |
40.00 |
053100465 |
******0209 |
12/14/2015 |
| HINES, BOBBY |
VV-NF454397 |
2 |
29.00 |
053201607 |
******2245 |
12/14/2015 |
| HOLLIS, STEPHANIE |
VV-N309408 |
2 |
22.00 |
053201186 |
*****6991 |
12/14/2015 |
| KLEINFELTER, MIKE |
VV-N322670 |
2 |
40.00 |
053201607 |
******2742 |
12/14/2015 |
| LANGSTON, BRENDA |
VV-NF511121 |
2 |
69.00 |
053201607 |
*********6274 |
12/14/2015 |
| LESSER, SUSAN |
VV-NF510833 |
2 |
40.00 |
053208011 |
***4439 |
12/14/2015 |
| LOLLIS, OLGA |
VV-NF454205 |
2 |
40.00 |
053207766 |
******1433 |
12/14/2015 |
| LOLLIS, TREVA |
VV-N324678 |
2 |
29.00 |
053201607 |
******0025 |
12/14/2015 |
| MARTINEZ, PAOLA |
VV-NF512616 |
2 |
44.00 |
053207766 |
*********7432 |
12/14/2015 |
| MILLER, BARBIE D |
VV-N311658 |
2 |
66.00 |
061000104 |
*********9273 |
12/14/2015 |
| MOORE, MARK |
VV-NF525484 |
2 |
20.00 |
053000196 |
********4372 |
12/14/2015 |
| OUGHTON, ELIZABETH |
VV-NF510853 |
2 |
20.00 |
053904483 |
********3993 |
12/14/2015 |
| PITTS, KEVIN |
VV-N314187 |
2 |
29.00 |
053201607 |
*******9687 |
12/14/2015 |
| PITTS, MELISSA |
VV-NF14608 |
2 |
22.00 |
053201607 |
*********9687 |
12/14/2015 |
| RHODEN, DEBBIE |
VV-109700 |
2 |
39.00 |
053207766 |
*********3900 |
12/14/2015 |
| ROGERS, MARY JANE |
VV-N325179 |
2 |
29.00 |
253279167 |
********8896 |
12/14/2015 |
| ROJAS, HAYDA |
VV-NF511126 |
2 |
85.00 |
053207371 |
***1672 |
12/14/2015 |
| SMITH, CLYDE |
VV-N312085 |
2 |
29.00 |
053201607 |
*********6015 |
12/14/2015 |
| SORAUF, CHRISTIN |
VV-NF513142 |
2 |
44.00 |
053207766 |
*********6190 |
12/14/2015 |
| TAYLOR, MONTE |
VV-NF512541 |
2 |
49.00 |
063102152 |
*********3957 |
12/14/2015 |
| VAN OSTENBRIDGE, CLAIRE |
VV-NF511465 |
2 |
20.00 |
053207766 |
*********4664 |
12/14/2015 |
| WILLIAMS, SCOTT |
VV-N309935 |
2 |
39.00 |
053207766 |
*********2356 |
12/14/2015 |
| WILLIFORD, CHARLES |
VV-N312951 |
2 |
39.00 |
256074974 |
******8009 |
12/14/2015 |
| WILSON, PAUL |
VV-N312669 |
2 |
39.00 |
053000219 |
*********7700 |
12/14/2015 |
| YOST, C PRESSLY |
VV-NF510736 |
2 |
39.00 |
053902197 |
******6667 |
12/14/2015 |
| |
Count: 38 |
Total: |
1502.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|