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 |
07/26/2016 |
| BAUER, GUY |
VR-FR002066 |
5 |
29.99 |
051402589 |
******5006 |
07/26/2016 |
| BROOKS, BRENDAN |
VR-FR003132 |
5 |
64.99 |
051000017 |
********3098 |
07/26/2016 |
| BROYHILL, ANNE |
VR-FR001461 |
5 |
29.99 |
256078514 |
**********9983 |
07/26/2016 |
| EDWARDS, KATIE |
VR-FR002648 |
5 |
29.99 |
051400549 |
******3279 |
07/26/2016 |
| FERRUZZA, CATHY |
VR-FR001893 |
5 |
29.99 |
256078514 |
**********0936 |
07/26/2016 |
| FISHER, EDWARD |
VR-FR000545 |
5 |
29.99 |
051404260 |
*****1837 |
07/26/2016 |
| GASSETT, MICHELLE |
VR-FR003104 |
5 |
64.99 |
051000017 |
********3098 |
07/26/2016 |
| GLASCOCK, LORI |
VR-106600168 |
5 |
19.99 |
251473758 |
*****9785 |
07/26/2016 |
| HARTSELL, RIXEY |
VR-FR000869 |
5 |
54.99 |
256074974 |
******4386 |
07/26/2016 |
| HARTZELL, MATTHEW |
VR-FR001902 |
5 |
29.99 |
051400549 |
*********7971 |
07/26/2016 |
| JEROME, PAUL |
VR-FR002200 |
5 |
29.99 |
051402589 |
******7125 |
07/26/2016 |
| KUTA, JOANNA |
VR-FR000960 |
5 |
9.99 |
113000023 |
********6991 |
07/26/2016 |
| LITTLE, DIANA |
VR-FR000510 |
5 |
29.99 |
051404260 |
******5729 |
07/26/2016 |
| LOFTIES, EDWARD |
VR-FR002130 |
5 |
29.99 |
251480631 |
******4384 |
07/26/2016 |
| LOFTIES, TAVON |
VR-FR002131 |
5 |
29.99 |
251480631 |
******4384 |
07/26/2016 |
| MANCINI, MARIA |
VR-FR002333 |
5 |
29.99 |
051402259 |
*****4007 |
07/26/2016 |
| MATTHIAE, MICHELLE |
VR-FR002479 |
5 |
39.98 |
314074269 |
*****5489 |
07/26/2016 |
| MILLS, KAREN |
VR-FR000971 |
5 |
54.99 |
082900872 |
******1212 |
07/26/2016 |
| MOOR, LYNN |
VR-FR002041 |
5 |
29.99 |
211371078 |
*****8260 |
07/26/2016 |
| MURPHY, ASHLEY |
VR-FR002571 |
5 |
64.99 |
251480631 |
******4485 |
07/26/2016 |
| PANLILIO, MIKE |
VR-FR001769 |
5 |
31.99 |
051404260 |
*********8287 |
07/26/2016 |
| PURDHAM, ROBERT |
VR-FR000904 |
5 |
24.99 |
256075025 |
********8448 |
07/26/2016 |
| STACKES, SOMMER |
VR-FR002606 |
5 |
29.99 |
256074974 |
******1564 |
07/26/2016 |
| SUTPHIN, DAVID |
VR-FR002104 |
5 |
29.99 |
051404260 |
*********0567 |
07/26/2016 |
| TRUAX, ALAN |
VR-FR001474 |
5 |
29.99 |
256074974 |
******9725 |
07/26/2016 |
| VAZQUEZ, FERN |
VR-FR000841 |
5 |
54.99 |
051400549 |
*********3899 |
07/26/2016 |
| WALLENFELSZ, NICOLE |
VR-FR002054 |
5 |
29.99 |
051400549 |
*********7560 |
07/26/2016 |
| WATKINS, RICHARD |
VR-106610926 |
5 |
24.99 |
051904524 |
******3613 |
07/26/2016 |
| WRIGHT, NANCY |
VR-FR002063 |
5 |
26.99 |
051404260 |
******6151 |
07/26/2016 |
| |
Count: 30 |
Total: |
1048.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|