Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGONE, T J |
VV-N291099 |
4 |
49.00 |
053100465 |
*****0012 |
01/28/2016 |
| BUNING, MEGAN |
VV-NF510571 |
4 |
20.00 |
053201607 |
*********6274 |
01/28/2016 |
| BURCH, MARK |
VV-N256711 |
4 |
29.00 |
053201607 |
******1368 |
01/28/2016 |
| BURNETT, RYAN |
VV-N330205 |
4 |
59.00 |
053207766 |
*********1488 |
01/28/2016 |
| CLARDY, ANGIE |
VV-NF502476 |
4 |
49.00 |
053208011 |
***4718 |
01/28/2016 |
| CLARK, DANNA |
VV-NF511486 |
4 |
40.00 |
053904483 |
********7418 |
01/28/2016 |
| DEMPSEY, NORMA |
VV-N315015 |
4 |
20.00 |
253279196 |
********5404 |
01/28/2016 |
| DRIGGERS, TRAVIS |
VV-N316976 |
4 |
54.00 |
053207766 |
*********4304 |
01/28/2016 |
| FAULKENBERRY, TONJA |
VV-N323158 |
4 |
39.00 |
053207766 |
*********0157 |
01/28/2016 |
| FIELD, CHARLES |
VV-N330064 |
4 |
59.00 |
053904483 |
********3501 |
01/28/2016 |
| FLETCHER, LESLIE |
VV-NF11825 |
4 |
54.00 |
053207766 |
*********3345 |
01/28/2016 |
| GARFIELD, KIM |
VV-N317108 |
4 |
64.00 |
021000021 |
*****4146 |
01/28/2016 |
| GRIFFITHS, VALERIE |
VV-NF512300 |
4 |
49.00 |
053208011 |
***5723 |
01/28/2016 |
| HARDAWAY, GEOFFREY |
VV-N313881 |
4 |
50.00 |
053201034 |
****2232 |
01/28/2016 |
| HARRISON, SUSAN |
VV-N309294 |
4 |
39.00 |
053201034 |
****1439 |
01/28/2016 |
| HARRISON, TIFFANY |
VV-NF14773 |
4 |
59.00 |
053904483 |
********3515 |
01/28/2016 |
| HOLCOMBE, NANCY |
VV-N311232 |
4 |
69.00 |
053207371 |
***6458 |
01/28/2016 |
| HOLLOWAY, DONNA |
VV-NF502408 |
4 |
39.00 |
053207766 |
*********7406 |
01/28/2016 |
| HOLMES, GARY |
VV-NF14871 |
4 |
54.00 |
053207766 |
*********6712 |
01/28/2016 |
| HOWARD, RICHARD |
VV-N313997 |
4 |
89.00 |
253075303 |
********8120 |
01/28/2016 |
| HUDSON, CYNTHIA |
VV-NF525095 |
4 |
76.00 |
253279196 |
********4147 |
01/28/2016 |
| JOHNSON, DANIEL |
VV-N287184 |
4 |
79.00 |
053207766 |
*********8888 |
01/28/2016 |
| KAPETANAKOS, CHRIS |
VV-NF502154 |
4 |
64.00 |
053902197 |
******5774 |
01/28/2016 |
| KIRTZ, JUSTIN |
VV-NF510534 |
4 |
40.00 |
053904483 |
********1708 |
01/28/2016 |
| KOEHLER, ROSE |
VV-N258830 |
4 |
49.00 |
063000047 |
********2793 |
01/28/2016 |
| KOZAK, MARK |
VV-N314273 |
4 |
59.00 |
053201607 |
*********3781 |
01/28/2016 |
| KUNEY, JESSICA |
VV-NF513427 |
4 |
40.00 |
314972853 |
**********1245 |
01/28/2016 |
| LYON, TRACI |
VV-NF525237 |
4 |
40.00 |
053100465 |
*********5276 |
01/28/2016 |
| MEADOWS, CAMERON |
VV-NF15747 |
4 |
40.00 |
053201186 |
*****6198 |
01/28/2016 |
| MILLER, BUCKY |
VV-N321541 |
4 |
29.00 |
053207371 |
***9732 |
01/28/2016 |
| MOORE, N JOE |
VV-NF525245 |
4 |
64.00 |
053000196 |
********4372 |
01/28/2016 |
| MOSELEY, JIM |
VV-NF512478 |
4 |
29.00 |
053904483 |
********7835 |
01/28/2016 |
| ODOM, MIRIAM |
VV-NF502621 |
4 |
39.00 |
053207766 |
*********5085 |
01/28/2016 |
| PORTER, CHARLES CHUCK |
VV-NF512179 |
4 |
29.00 |
053100465 |
*********7126 |
01/28/2016 |
| RABON, KAREN |
VV-NF511177 |
4 |
40.00 |
253279183 |
********3119 |
01/28/2016 |
| RAMEY, KENNETH |
VV-NF502383 |
4 |
39.00 |
053201607 |
*********6509 |
01/28/2016 |
| RATCLIFF, ALEX |
VV-NF525839 |
4 |
69.00 |
053201607 |
*********3702 |
01/28/2016 |
| SCROGGS, ERIN |
VV-NF14117 |
4 |
40.00 |
053207957 |
***6044 |
01/28/2016 |
| SERWINOWSKI, ANNE MARIE |
VV-NF454212 |
4 |
40.00 |
053207766 |
*********0005 |
01/28/2016 |
| SINGLETON, PAMELA |
VV-NF525776 |
4 |
50.00 |
053207766 |
*********9637 |
01/28/2016 |
| SMITH, AUDREY |
VV-NF453837 |
4 |
39.00 |
314972853 |
******7700 |
01/28/2016 |
| STOKES, MICHAEL |
VV-N313427 |
4 |
79.00 |
053201607 |
*********8069 |
01/28/2016 |
| STRAWN, JENNIFER |
VV-N314321 |
4 |
59.00 |
053100465 |
*********1710 |
01/28/2016 |
| SUAREZ, CRISTINA RAY |
VV-N314188 |
4 |
49.00 |
063107513 |
*********7868 |
01/28/2016 |
| TORRES, JOHANNA |
VV-N314271 |
4 |
59.00 |
053207766 |
*********1691 |
01/28/2016 |
| TURNER, JUSTIN |
VV-NF13801 |
4 |
20.00 |
053207766 |
*********5842 |
01/28/2016 |
| VALENTI, JENNIFER |
VV-N258706 |
4 |
29.00 |
053906041 |
********7409 |
01/28/2016 |
| WADE, DEDE |
VV-N312852 |
4 |
74.00 |
053207766 |
*********1936 |
01/28/2016 |
| WAGNER, THOMAS |
VV-NF513007 |
4 |
40.00 |
053207766 |
*********1388 |
01/28/2016 |
| WEAVER, MELISSA |
VV-NF513167 |
4 |
40.00 |
053201607 |
*********7414 |
01/28/2016 |
| YOUNG, MICHELLE |
VV-N261149 |
4 |
59.00 |
053207766 |
*********1400 |
01/28/2016 |
| |
Count: 51 |
Total: |
2486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|