Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
VR-106606321 |
3 |
26.99 |
051404260 |
*****9394 |
03/16/2016 |
| ANTUNES, CATHERINE |
VR-FR002508 |
3 |
94.98 |
051404260 |
*********2823 |
03/16/2016 |
| BASILE, JOAN |
VR-FR002023 |
3 |
31.99 |
256078514 |
*******1411 |
03/16/2016 |
| BLAKELY, CARLA |
VR-FR002374 |
3 |
29.99 |
056004445 |
******8401 |
03/16/2016 |
| BOGDEWIC, DANIEL |
VR-FR001195 |
3 |
25.00 |
051000020 |
*****9042 |
03/16/2016 |
| BREEN, DANA |
VR-FR002113 |
3 |
29.99 |
055002707 |
*********2720 |
03/16/2016 |
| BROWN, CHAISE |
VR-FR002660 |
3 |
64.98 |
251480631 |
******3006 |
03/16/2016 |
| BRUMETT, IOANA |
VR-FR002659 |
3 |
74.98 |
251480631 |
******6802 |
03/16/2016 |
| CAMPBELL, CHRIS |
VR-FR001604 |
3 |
29.99 |
055002707 |
*****2837 |
03/16/2016 |
| CARTER, ANTHONY |
VR-FR002544 |
3 |
64.99 |
256074974 |
******3961 |
03/16/2016 |
| CLAY, RONALD |
VR-FR001905 |
3 |
31.99 |
051400549 |
*********8853 |
03/16/2016 |
| DARR, KIMBERLY |
VR-FR000355 |
3 |
29.99 |
251480631 |
******6243 |
03/16/2016 |
| DIXON, KRISTEN |
VR-FR002512 |
3 |
64.99 |
051402589 |
******1874 |
03/16/2016 |
| DOWNS, DAVID |
VR-FR002506 |
3 |
64.99 |
051404260 |
*********2480 |
03/16/2016 |
| DUANGRAT, DAMOND |
VR-FR000685 |
3 |
19.99 |
051400549 |
*********5234 |
03/16/2016 |
| EBERT, SHARON |
VR-FR002519 |
3 |
64.99 |
274972883 |
******6658 |
03/16/2016 |
| HARRIS, WILLIAM |
VR-FR000615 |
3 |
26.99 |
051400549 |
*********6231 |
03/16/2016 |
| HOUGH, TONYA |
VR-FR001354 |
3 |
29.99 |
051402589 |
******2006 |
03/16/2016 |
| HUFFMAN, JUSTEN |
VR-FR002573 |
3 |
64.99 |
051404260 |
*********4080 |
03/16/2016 |
| HUNTER, DEBRA |
VR-FR001660 |
3 |
24.99 |
051404260 |
*****1141 |
03/16/2016 |
| JEROME, STEPHEN |
VR-FR001202 |
3 |
29.99 |
051402589 |
******3606 |
03/16/2016 |
| JOHNSON, ALICIA |
VR-FR002109 |
3 |
29.99 |
051404260 |
*********3061 |
03/16/2016 |
| JURKOWSKI, BRIAN |
VR-FR001639 |
3 |
29.99 |
056004445 |
****7749 |
03/16/2016 |
| KIDD, CHRISTINA |
VR-FR001998 |
3 |
29.99 |
051404260 |
*********8032 |
03/16/2016 |
| KREBSER, FRAN |
VR-106612950 |
3 |
29.99 |
251082615 |
******7908 |
03/16/2016 |
| MILLNER, WAYNE |
VR-FR001487 |
3 |
29.99 |
051000020 |
*********9782 |
03/16/2016 |
| MOXLEY, STEVE |
VR-FR001163 |
3 |
29.99 |
051400549 |
******1209 |
03/16/2016 |
| POTTER, BRANDON |
VR-FR001885 |
3 |
19.99 |
056004445 |
******3425 |
03/16/2016 |
| POZINSKY, JENNIFER |
VR-FR001358 |
3 |
29.99 |
256074974 |
******4220 |
03/16/2016 |
| RATIGAN, GINA |
VR-FR001605 |
3 |
29.99 |
051400549 |
*********5248 |
03/16/2016 |
| RINKER, JENNIFER |
VR-FR000724 |
3 |
19.99 |
051402589 |
******2806 |
03/16/2016 |
| SCHLEEF, LAURA |
VR-106605775 |
3 |
44.99 |
031207607 |
******5668 |
03/16/2016 |
| SHOTTON, KAREN |
VR-FR002457 |
3 |
64.99 |
256074974 |
******3744 |
03/16/2016 |
| TEDERICK, LISA |
VR-FR001560 |
3 |
19.99 |
314074269 |
****3365 |
03/16/2016 |
| VACCA, FRANK |
VR-FR001862 |
3 |
29.99 |
051404260 |
*********2918 |
03/16/2016 |
| VANCE, KAREN |
VR-FR001167 |
3 |
29.99 |
054001725 |
******5895 |
03/16/2016 |
| VICKERS, NATHAN |
VR-FR001484 |
3 |
29.99 |
051402589 |
******2206 |
03/16/2016 |
| WHITE, DIANE |
VR-FR001125 |
3 |
26.99 |
051404260 |
*****4393 |
03/16/2016 |
| |
Count: 38 |
Total: |
1454.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|