Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOCELLI FALCONI, WANDER |
VX-VF00100501 |
1 |
53.24 |
267084131 |
*****8322 |
02/02/2016 |
| BRINKLEY, ERIC |
VX-VF00100630 |
1 |
31.94 |
063000047 |
********9264 |
02/02/2016 |
| CABEZAS, ANDREA |
VX-VF00100562 |
1 |
73.88 |
084003997 |
************9911 |
02/02/2016 |
| CABRERA, EDWIN |
VX-VF01100022 |
1 |
31.94 |
063100277 |
********5202 |
02/02/2016 |
| CARBONE, AL |
VX-VF00100674 |
1 |
31.94 |
063100277 |
********1883 |
02/02/2016 |
| CARR, SARAH |
VX-VF00100102 |
1 |
37.26 |
063107513 |
******2639 |
02/02/2016 |
| CARSON, PORSCHALL |
VX-VF00100587 |
1 |
31.94 |
267084131 |
*****0956 |
02/02/2016 |
| CASTRILLON, JOHANN |
VX-VF00100137 |
1 |
70.28 |
021000021 |
******2940 |
02/02/2016 |
| FLOWERS, YOLANDA |
VX-VF00100547 |
1 |
31.94 |
263181368 |
****5376 |
02/02/2016 |
| MCCARTHY, DOMINIQUE |
VX-VF00100515 |
1 |
31.94 |
063107513 |
******5335 |
02/02/2016 |
| MILLER, TIFFANY |
VX-VF00100554 |
1 |
26.61 |
267084131 |
*****9188 |
02/02/2016 |
| MUSGRAVE, VALLIE |
VX-VF00100115 |
1 |
179.04 |
063107513 |
******4158 |
02/02/2016 |
| NICOLETTI, ANTHONY |
VX-VF00101235 |
1 |
37.26 |
063000047 |
********4515 |
02/02/2016 |
| PARADOWSKI, TIFFANY |
VX-VF00100139 |
1 |
37.26 |
063107513 |
******6774 |
02/02/2016 |
| PEREYRA, GISSELL |
VX-VF00100583 |
1 |
115.82 |
067014822 |
******1438 |
02/02/2016 |
| PERKINS, BARBARA |
VX-VF00100561 |
1 |
31.94 |
267084131 |
*****6637 |
02/02/2016 |
| PIERRE-LOUIS, RACHEL |
VX-VF00100122 |
1 |
26.61 |
063107513 |
*********3849 |
02/02/2016 |
| SALDANA, GENESIS |
VX-VF00100152 |
1 |
31.94 |
063100277 |
********7962 |
02/02/2016 |
| SILVA, MEIRE |
VX-VF00100679 |
1 |
117.14 |
063107513 |
*********1515 |
02/02/2016 |
| SOSA, LUIS |
VX-VF00100499 |
1 |
37.26 |
063100277 |
********3769 |
02/02/2016 |
| STRATIS, STEVEN |
VX-VF00100138 |
1 |
31.94 |
267084131 |
*****1428 |
02/02/2016 |
| VARLI, ATAY |
VX-VF00100130 |
1 |
31.94 |
063100277 |
********1997 |
02/02/2016 |
| |
Count: 22 |
Total: |
1131.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|