Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, TERESA |
VR-FR001531 |
5 |
29.99 |
256074974 |
******7280 |
01/26/2016 |
| BAUER, GUY |
VR-FR002066 |
5 |
29.99 |
051402589 |
******5006 |
01/26/2016 |
| BROWN, CARA |
VR-FR001297 |
5 |
29.99 |
051404260 |
*********5517 |
01/26/2016 |
| BROYHILL, ANNE |
VR-FR001461 |
5 |
29.99 |
256078514 |
**********9983 |
01/26/2016 |
| FERRUZZA, CATHY |
VR-FR001893 |
5 |
31.99 |
256078514 |
**********0936 |
01/26/2016 |
| FISHER, EDWARD |
VR-FR000545 |
5 |
29.99 |
051404260 |
*****1837 |
01/26/2016 |
| GLASCOCK, LORI |
VR-106600168 |
5 |
19.99 |
251473758 |
*****9785 |
01/26/2016 |
| HARTSELL, RIXEY |
VR-FR000869 |
5 |
29.99 |
256074974 |
******4386 |
01/26/2016 |
| HARTZELL, MATTHEW |
VR-FR001902 |
5 |
64.99 |
051400549 |
*********7971 |
01/26/2016 |
| HENSLEY, AMBER |
VR-FR001072 |
5 |
29.99 |
251480631 |
*4029 |
01/26/2016 |
| JONES, PATRICIA |
VR-FR002486 |
5 |
29.99 |
051403164 |
*******8165 |
01/26/2016 |
| KUTA, JOANNA |
VR-FR000960 |
5 |
9.99 |
113000023 |
********6991 |
01/26/2016 |
| LITTLE, DIANA |
VR-FR000510 |
5 |
29.99 |
051404260 |
******5729 |
01/26/2016 |
| MARSHALL, FELICIA |
VR-FR002057 |
5 |
64.99 |
256074974 |
******1998 |
01/26/2016 |
| MILLS, KAREN |
VR-FR000971 |
5 |
29.99 |
082900872 |
******1212 |
01/26/2016 |
| MOOR, LYNN |
VR-FR002041 |
5 |
64.99 |
211371078 |
*****8260 |
01/26/2016 |
| NITTINGER, SHARON |
VR-FR001562 |
5 |
29.99 |
051404260 |
*********6561 |
01/26/2016 |
| OCHS, HEATHER |
VR-FR001934 |
5 |
29.99 |
053112592 |
******0899 |
01/26/2016 |
| PANLILIO, MIKE |
VR-FR001769 |
5 |
31.99 |
051404260 |
*********8287 |
01/26/2016 |
| PAULISCH, CHRISTINA |
VR-FR001912 |
5 |
29.99 |
051404260 |
******6276 |
01/26/2016 |
| PUFFENBERGER, DYLAN |
VR-FR001649 |
5 |
29.99 |
051402518 |
***9251 |
01/26/2016 |
| PURDHAM, ROBERT |
VR-FR000904 |
5 |
24.99 |
256075025 |
********8448 |
01/26/2016 |
| SUTPIN, DAVID |
VR-FR002104 |
5 |
29.99 |
051404260 |
*********0567 |
01/26/2016 |
| TRUAX, ALAN |
VR-FR001474 |
5 |
29.99 |
256074974 |
******9725 |
01/26/2016 |
| VAZQUEZ, FERN |
VR-FR000841 |
5 |
29.99 |
051400549 |
*********3899 |
01/26/2016 |
| WALLENFELSZ, NICOLE |
VR-FR002054 |
5 |
64.99 |
051400549 |
*********7560 |
01/26/2016 |
| WATKINS, RICHARD |
VR-106610926 |
5 |
24.99 |
051904524 |
******3613 |
01/26/2016 |
| WRIGHT, NANCY |
VR-FR002063 |
5 |
26.99 |
051404260 |
******6151 |
01/26/2016 |
| YASEK, JOE |
VR-FR001945 |
5 |
31.99 |
251480631 |
******7193 |
01/26/2016 |
| |
Count: 29 |
Total: |
972.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|