Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARTY |
VR-FR002637 |
|
29.99 |
051404260 |
*********0440 |
11/12/2016 |
| ANDERSON, MARTY |
VR-FR002637 |
|
29.99 |
051404260 |
*********0440 |
11/12/2016 |
| BURACKER, LYNETTE |
VR-FR003395 |
|
29.99 |
537700394 |
*********0438 |
11/12/2016 |
| CHRISTENSON, JEFF |
VR-FR001044 |
|
29.99 |
053112592 |
******2857 |
11/12/2016 |
| CHRISTENSON, JEFF |
VR-FR001044 |
|
5.00 |
053112592 |
******2857 |
11/12/2016 |
| DESILVA, SERENA |
VR-FR002854 |
|
64.98 |
056004445 |
******6774 |
11/12/2016 |
| DOEBLER, BECKY |
VR-FR002387 |
|
29.99 |
031302955 |
******7424 |
11/12/2016 |
| HARRISON, SHANICE |
VR-FR002268 |
|
29.99 |
114924742 |
*********7151 |
11/12/2016 |
| HARRISON, SHANICE |
VR-FR002268 |
|
29.99 |
114924742 |
*********7151 |
11/12/2016 |
| HARRISON, SHANICE |
VR-FR002268 |
|
29.99 |
114924742 |
*********7151 |
11/12/2016 |
| RAJSNER, ANDREW |
VR-FR002774 |
|
31.99 |
251480631 |
******7436 |
11/12/2016 |
| SISK, DILLON |
VR-FR001787 |
|
56.99 |
254075438 |
***3687 |
11/12/2016 |
| SISK, DILLON |
VR-FR001787 |
|
5.00 |
254075438 |
***3687 |
11/12/2016 |
| STACKES, SOMMER |
VR-FR002606 |
|
29.99 |
256074974 |
******1564 |
11/12/2016 |
| WAHL, THANE |
VR-FR003402 |
|
24.99 |
056004445 |
******1155 |
11/12/2016 |
| |
Count: 15 |
Total: |
458.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|