Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRITTANY |
VV-N312762 |
1 |
20.00 |
053207766 |
*********0878 |
02/08/2016 |
| BAREST, NANCY |
VV-N317725 |
1 |
19.95 |
253279196 |
********9170 |
02/08/2016 |
| BENNETT, MARY |
VV-N310772 |
1 |
39.00 |
053201607 |
*********1492 |
02/08/2016 |
| BENTLEY, LIZA |
VV-NF454110 |
1 |
40.00 |
061112843 |
******3378 |
02/08/2016 |
| BRADLEY, PHILIP |
VV-NF453536 |
1 |
40.00 |
053201186 |
*****2634 |
02/08/2016 |
| BRYSON, SANDY |
VV-NF502611 |
1 |
29.00 |
053201607 |
*********9898 |
02/08/2016 |
| BURTON, BEN |
VV-NF510600 |
1 |
65.00 |
053904483 |
********4658 |
02/08/2016 |
| CARPENTER, AMIE |
VV-N898316 |
1 |
20.00 |
053904483 |
********2492 |
02/08/2016 |
| CONFERE, DONNA |
VV-N314157 |
1 |
29.00 |
253279196 |
********9317 |
02/08/2016 |
| CRAIGO, KATELYN |
VV-N312239 |
1 |
44.00 |
253279277 |
********0996 |
02/08/2016 |
| DATHER, CHRISTI |
VV-NF512556 |
1 |
40.00 |
053207766 |
*********2464 |
02/08/2016 |
| DOUGLAS, MICHAEL |
VV-NF512577 |
1 |
85.00 |
053201186 |
*****7045 |
02/08/2016 |
| ETHRIDGE, CAROL |
VV-N312305 |
1 |
29.00 |
253279808 |
********7501 |
02/08/2016 |
| FARR, JOHN SPIKE |
VV-NF512459 |
1 |
39.00 |
053201607 |
*********3324 |
02/08/2016 |
| FERGUSON, REBECCA |
VV-N312287 |
1 |
49.00 |
053207766 |
*********3339 |
02/08/2016 |
| FLORENCE, FRITZ |
VV-NF15052 |
1 |
39.00 |
253279536 |
********7692 |
02/08/2016 |
| GOODRICK, JUDY |
VV-N309700 |
1 |
59.00 |
053201607 |
******0978 |
02/08/2016 |
| GRAMOPADHYE, ANAND |
VV-N313137 |
1 |
22.00 |
053207766 |
*********0087 |
02/08/2016 |
| GROVES, DONNA |
VV-N308414 |
1 |
29.00 |
053207766 |
*********3279 |
02/08/2016 |
| HARRIS, ADE KWANGE |
VV-N312775 |
1 |
20.00 |
053100465 |
*********2112 |
02/08/2016 |
| HARRIS, WILLIAM |
VV-N263622 |
1 |
20.00 |
053201487 |
********5309 |
02/08/2016 |
| HARRIS, WILLIAM |
VV-N314189 |
1 |
39.00 |
053201487 |
********5309 |
02/08/2016 |
| HENDERSON, CHRISTIAN |
VV-N308577 |
1 |
59.00 |
053201607 |
*********4523 |
02/08/2016 |
| HOLLIS, ROBERT CART |
VV-N311382 |
1 |
44.00 |
053201186 |
*****6991 |
02/08/2016 |
| HUNNICUTT JR, LARRY C |
VV-N313476 |
1 |
29.00 |
053201607 |
******7937 |
02/08/2016 |
| JACKSON, LAUREN |
VV-NF512153 |
1 |
29.00 |
053904483 |
********1272 |
02/08/2016 |
| JOHNSON, TAKI |
VV-NF512620 |
1 |
39.00 |
253279196 |
********6223 |
02/08/2016 |
| JORDAN, SARAH |
VV-N323140 |
1 |
20.00 |
053201607 |
******4722 |
02/08/2016 |
| KELLER, JOHN |
VV-N256949 |
1 |
39.00 |
053201607 |
******5507 |
02/08/2016 |
| LANGLEY, LEWIS |
VV-NF502345 |
1 |
19.95 |
053906041 |
********6609 |
02/08/2016 |
| LARSEN, ANGELA |
VV-N256520 |
1 |
49.00 |
053201607 |
******8832 |
02/08/2016 |
| LODISE, KAREN |
VV-N308045 |
1 |
49.00 |
313183368 |
**********6701 |
02/08/2016 |
| LONG, LEIGH |
VV-NF511236 |
1 |
20.00 |
053206819 |
*****0106 |
02/08/2016 |
| MCCALL, DEBRA |
VV-N311788 |
1 |
22.00 |
253279536 |
********7243 |
02/08/2016 |
| MCKAIN, DENISE |
VV-N310586 |
1 |
29.00 |
253074977 |
******8739 |
02/08/2016 |
| MCKINNEY, KYLE |
VV-NF511182 |
1 |
65.00 |
053202062 |
****7262 |
02/08/2016 |
| MCMASTERS, SUZANNE |
VV-NF502554 |
1 |
29.00 |
053207766 |
*********6336 |
02/08/2016 |
| MEADOWS, SUSAN |
VV-NF511119 |
1 |
29.00 |
053201186 |
*****6198 |
02/08/2016 |
| MILLAN, RUBEN |
VV-N303182 |
1 |
29.00 |
061000104 |
******4880 |
02/08/2016 |
| MOLLISON, SCOTT |
VV-N291249 |
1 |
49.00 |
053904483 |
********0227 |
02/08/2016 |
| MOSES, DARRELL |
VV-N312246 |
1 |
39.00 |
053902197 |
******0423 |
02/08/2016 |
| OTTO, JUSTIN |
VV-NF502609 |
1 |
64.00 |
063102152 |
*********6733 |
02/08/2016 |
| PETRAKOS, STEVE |
VV-NF512159 |
1 |
39.00 |
053201607 |
******6830 |
02/08/2016 |
| POYNTER, JUDY |
VV-N258808 |
1 |
29.00 |
053207766 |
*********1232 |
02/08/2016 |
| PRICE, EMILY |
VV-N264319 |
1 |
39.00 |
053207766 |
*********3973 |
02/08/2016 |
| ROHRBAUGH, RUSTY |
VV-NF511489 |
1 |
95.00 |
053904483 |
********6429 |
02/08/2016 |
| RUTHERFORD, GINA |
VV-NF512090 |
1 |
30.00 |
053201607 |
*********8578 |
02/08/2016 |
| SANDERS, GABRIELA |
VV-N296832 |
1 |
40.00 |
061000104 |
*********4542 |
02/08/2016 |
| SATTERTHWAITE, JOHN |
VV-NF14109 |
1 |
59.00 |
053201186 |
*****9556 |
02/08/2016 |
| SAWYER, LAUREN |
VV-NF512923 |
1 |
65.00 |
253170279 |
******3396 |
02/08/2016 |
| SPENCE, ELIZABETH |
VV-N311848 |
1 |
64.00 |
053201607 |
*********5722 |
02/08/2016 |
| SPILLERS, KATIE |
VV-N310284 |
1 |
39.00 |
053207766 |
*********5110 |
02/08/2016 |
| STONE, NANCY |
VV-NF11853 |
1 |
39.00 |
053904483 |
********5801 |
02/08/2016 |
| TAPP, JENNIFER |
VV-NF510531 |
1 |
85.00 |
053202062 |
****0416 |
02/08/2016 |
| WALKER, BRIAN |
VV-NF510770 |
1 |
39.00 |
053207371 |
***2531 |
02/08/2016 |
| WELLS, DEBBIE |
VV-NF512668 |
1 |
19.95 |
053201607 |
*********0379 |
02/08/2016 |
| WHITE, RACHEL |
VV-NF513464 |
1 |
34.00 |
053100465 |
*********7382 |
02/08/2016 |
| WILLIAMS, DEBBIE |
VV-NF502655 |
1 |
44.00 |
053201869 |
******8336 |
02/08/2016 |
| WILLIAMS, GLENN |
VV-NF510693 |
1 |
19.95 |
053201607 |
*********9082 |
02/08/2016 |
| |
Count: 59 |
Total: |
2347.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|