Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBY, TAMY |
VR-FR002018 |
2 |
29.99 |
051402589 |
******8206 |
02/11/2016 |
| BAMBREY, ANGELA |
VR-FR002025 |
2 |
31.99 |
314074269 |
****4341 |
02/11/2016 |
| BAMBREY, CULLEN |
VR-FR002027 |
2 |
31.99 |
314074269 |
****4341 |
02/11/2016 |
| BARBER, ROBIN |
VR-FR002357 |
2 |
39.98 |
051400549 |
*********5361 |
02/11/2016 |
| BURKE, DEBBIE |
VR-FR000642 |
2 |
29.99 |
251480631 |
******2080 |
02/11/2016 |
| CAMERON, DELLA |
VR-FR001295 |
2 |
29.99 |
051404260 |
*********7734 |
02/11/2016 |
| CANTRELL, KATIE |
VR-FR002321 |
2 |
29.99 |
064000046 |
*********1076 |
02/11/2016 |
| CARTER, IRINA |
VR-FR002377 |
2 |
29.99 |
051404260 |
*********3783 |
02/11/2016 |
| CLINE, CRYSTAL |
VR-106608397 |
2 |
19.99 |
056004445 |
******2401 |
02/11/2016 |
| DICKERSON, ERIN |
VR-FR001404 |
2 |
39.98 |
251480631 |
******5059 |
02/11/2016 |
| DININNO, ROSEMARIE |
VR-FR000833 |
2 |
24.99 |
051400549 |
*********2725 |
02/11/2016 |
| DIXON, BRITTANY |
VR-FR001913 |
2 |
29.99 |
051904524 |
******0964 |
02/11/2016 |
| FRANCIS, DANYELLE |
VR-FR001973 |
2 |
29.99 |
211489656 |
****8289 |
02/11/2016 |
| FUNK, BRET |
VR-FR001768 |
2 |
24.99 |
251480631 |
**4705 |
02/11/2016 |
| HALL, KRYSTAL |
VR-FR000376 |
2 |
34.99 |
051400549 |
*********1096 |
02/11/2016 |
| HUNDLEY, JOANNA |
VR-FR001131 |
2 |
29.99 |
051404260 |
*********5677 |
02/11/2016 |
| KETCHEM, ROBERT |
VR-FR000539 |
2 |
29.99 |
051404260 |
*********3959 |
02/11/2016 |
| KORANSKY, STEPHEN |
VR-FR002059 |
2 |
29.99 |
256074974 |
******1515 |
02/11/2016 |
| LAND, TROY |
VR-FR001928 |
2 |
31.99 |
322274488 |
****2080 |
02/11/2016 |
| LAWRENCE, RACHEL |
VR-FR000521 |
2 |
29.99 |
256075025 |
********0480 |
02/11/2016 |
| LO, EDWARD |
VR-FR001631 |
2 |
29.99 |
101101536 |
***8996 |
02/11/2016 |
| LOOSE, DAGMAR |
VR-106605853 |
2 |
24.99 |
114000653 |
******6379 |
02/11/2016 |
| MURPHY, STEPHEN |
VR-FR002465 |
2 |
29.99 |
540120107 |
********7593 |
02/11/2016 |
| NICHOLSON, DEBRA |
VR-FR001914 |
2 |
29.99 |
051400549 |
*********0383 |
02/11/2016 |
| ORLANDO, JOSEPH |
VR-FR002168 |
2 |
29.99 |
051401836 |
********1877 |
02/11/2016 |
| ORLANDO, PERLITA |
VR-FR002362 |
2 |
29.99 |
051401836 |
********1877 |
02/11/2016 |
| PATRICK, EMILY |
VR-FR001705 |
2 |
31.99 |
051000020 |
*********6939 |
02/11/2016 |
| PEER, MAKAYLA |
VR-FR002421 |
2 |
64.99 |
051400549 |
******0696 |
02/11/2016 |
| PURTELL, JOHN |
VR-FR001243 |
2 |
29.99 |
051400549 |
******6397 |
02/11/2016 |
| RITENOUR, ALEXANDRA |
VR-FR001898 |
2 |
29.99 |
051402589 |
******6206 |
02/11/2016 |
| SHIFFLETT, ELIZABETH |
VR-FR001242 |
2 |
29.99 |
256074974 |
******0338 |
02/11/2016 |
| SHIFLETT, TERRI |
VR-FR000643 |
2 |
19.99 |
051904524 |
****9488 |
02/11/2016 |
| SOLENBERGER, ADELAIDE |
VR-FR001550 |
2 |
29.99 |
056004445 |
*****7301 |
02/11/2016 |
| SOLENBERGER, DANIEL |
VR-FR001529 |
2 |
29.99 |
056004445 |
*****7301 |
02/11/2016 |
| STROTHERS, DOMINIQUE |
VR-FR002053 |
2 |
29.99 |
255071981 |
******1464 |
02/11/2016 |
| WENZINGER, ELAINE |
VR-FR000124 |
2 |
26.99 |
051401836 |
******8738 |
02/11/2016 |
| |
Count: 36 |
Total: |
1109.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|