Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTIE, JANET |
VT-52935 |
2 |
33.00 |
211373461 |
*****7947 |
09/15/2016 |
| BENSON, CASS |
VT-5225 |
2 |
33.00 |
211373461 |
*****9042 |
09/15/2016 |
| BURGESS, DONALD |
VT-52923 |
2 |
33.00 |
211373461 |
*****2567 |
09/15/2016 |
| GONSALVES, JOHANNA |
VT-54493 |
2 |
33.00 |
211370545 |
****4246 |
09/15/2016 |
| JASPER, KAREN |
VT-52957 |
2 |
33.00 |
211373461 |
*****7947 |
09/15/2016 |
| JONES, MELISSA |
VT-52517 |
2 |
33.00 |
211373461 |
*****8310 |
09/15/2016 |
| KOSKEY, JAROD |
VT-52970 |
2 |
64.90 |
011000138 |
********9317 |
09/15/2016 |
| LOCKE, DREW |
VT-51233 |
2 |
33.00 |
211373461 |
*****4255 |
09/15/2016 |
| PATTERSON, JON |
VT-52680 |
2 |
33.00 |
211373461 |
*****3411 |
09/15/2016 |
| POWER, SKY |
VT-33 |
2 |
33.00 |
211373461 |
*****2370 |
09/15/2016 |
| SEYFFERT, BRECKEN |
VT-4564 |
2 |
33.00 |
211070175 |
******7583 |
09/15/2016 |
| SLABINSKI, KARL |
VT-51364 |
2 |
33.00 |
211370545 |
******7745 |
09/15/2016 |
| TAFFARA, SEBASTIEN |
VT-52532 |
2 |
33.00 |
011304478 |
******5280 |
09/15/2016 |
| VAZQUEZ, MICHAEL |
VT-1313 |
2 |
33.00 |
211373461 |
*****4967 |
09/15/2016 |
| WELLS, MARY ALICE |
VT-52972 |
2 |
33.00 |
211373461 |
*****9042 |
09/15/2016 |
| |
Count: 15 |
Total: |
526.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|