Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, TERESA |
VR-FR004508 |
5 |
29.99 |
256074974 |
******7280 |
03/29/2017 |
| BAUER, GUY |
VR-FR002066 |
5 |
29.99 |
051402589 |
******5006 |
03/29/2017 |
| BLAIR, NORA |
VR-FR003321 |
5 |
29.99 |
051404260 |
*********4803 |
03/29/2017 |
| BROOKS, BRENDAN |
VR-FR003132 |
5 |
29.99 |
051000017 |
********3098 |
03/29/2017 |
| BURACKER, LYNETTE |
VR-FR003395 |
5 |
29.99 |
051400549 |
*********0438 |
03/29/2017 |
| CLIFTON, ASHLEY |
VR-FR003701 |
5 |
64.99 |
256074974 |
******7605 |
03/29/2017 |
| COMPTON, DANIEL |
VR-FR003351 |
5 |
29.99 |
314074269 |
*****5205 |
03/29/2017 |
| DUNCAN, RYAN |
VR-FR003327 |
5 |
29.99 |
051400549 |
******5621 |
03/29/2017 |
| EDWARDS, KATIE |
VR-FR002648 |
5 |
29.99 |
051400549 |
******3279 |
03/29/2017 |
| FAUSTINE, JEAN |
VR-WEB601851 |
5 |
29.99 |
051400549 |
******6611 |
03/29/2017 |
| FISHER, EDWARD |
VR-FR000545 |
5 |
29.99 |
051404260 |
*****1837 |
03/29/2017 |
| FRANCE, SARAH |
VR-FR003325 |
5 |
29.99 |
051404260 |
*********5565 |
03/29/2017 |
| FRANKLIN, DAVID |
VR-FR002982 |
5 |
29.99 |
051404260 |
*****4358 |
03/29/2017 |
| FUNKHOUSER, MATTHEW |
VR-FR003698 |
5 |
29.99 |
051404260 |
*********9737 |
03/29/2017 |
| GASSETT, MICHELLE |
VR-FR003104 |
5 |
29.99 |
051000017 |
********3098 |
03/29/2017 |
| GLASCOCK, LORI |
VR-106600168 |
5 |
19.99 |
251473758 |
*****9785 |
03/29/2017 |
| HANDL, NICHOLAS |
VR-FR003742 |
5 |
29.99 |
251480631 |
*7470 |
03/29/2017 |
| HARTSELL, RIXEY |
VR-FR000869 |
5 |
29.99 |
256074974 |
******4386 |
03/29/2017 |
| HARTZELL, MATTHEW |
VR-FR001902 |
5 |
29.99 |
051400549 |
*********7971 |
03/29/2017 |
| JOHNSON, THOMAS |
VR-FR004666 |
5 |
31.99 |
256075025 |
********4406 |
03/29/2017 |
| KUTA, JOANNA |
VR-FR000960 |
5 |
9.99 |
113000023 |
********6991 |
03/29/2017 |
| LACSON, LLOYD |
VR-FR003359 |
5 |
29.99 |
051000017 |
********3595 |
03/29/2017 |
| LETHCOE, JASON |
VR-FR003279 |
5 |
19.99 |
051400549 |
******0759 |
03/29/2017 |
| LEWIS, ELIZABETH |
VR-FR004678 |
5 |
64.99 |
051402589 |
******3506 |
03/29/2017 |
| LITTLE, DIANA |
VR-FR000510 |
5 |
29.99 |
051404260 |
******5729 |
03/29/2017 |
| LOFTIES, EDWARD |
VR-FR002130 |
5 |
29.99 |
251480631 |
******4384 |
03/29/2017 |
| MANCINI, MARIA |
VR-FR002333 |
5 |
29.99 |
051400549 |
******9580 |
03/29/2017 |
| MILLS, KAREN |
VR-FR000971 |
5 |
29.99 |
082900872 |
******1212 |
03/29/2017 |
| NEWMAN, MARY |
VR-FR003233 |
5 |
29.99 |
051404260 |
*********5809 |
03/29/2017 |
| PURDHAM, ROBERT |
VR-FR000904 |
5 |
24.99 |
256075025 |
********8448 |
03/29/2017 |
| SEARCEY, JOANNA |
VR-FR003692 |
5 |
29.99 |
251480631 |
******2799 |
03/29/2017 |
| SEARCEY, JORDAN |
VR-FR003689 |
5 |
29.99 |
251480631 |
*******7999 |
03/29/2017 |
| SHELL, RICKEY |
VR-FR004546 |
5 |
66.99 |
051402589 |
******2806 |
03/29/2017 |
| SUTPHIN, DAVID |
VR-FR002104 |
5 |
29.99 |
051404260 |
*********0567 |
03/29/2017 |
| VICKERS, NATHAN |
VR-FR004596 |
5 |
29.99 |
051400549 |
*********4466 |
03/29/2017 |
| WATKINS, RICHARD |
VR-106610926 |
5 |
24.99 |
051904524 |
******3613 |
03/29/2017 |
| WEAVER, JOSHUA |
VR-FR003397 |
5 |
29.99 |
061000104 |
*********5633 |
03/29/2017 |
| WELCH, SCOTT |
VR-FR003335 |
5 |
29.99 |
251480631 |
*8177 |
03/29/2017 |
| WHITE, ASHLEIGH |
VR-FR003643 |
5 |
29.99 |
051404260 |
*****4301 |
03/29/2017 |
| WILSON, LARISSA |
VR-FR003434 |
5 |
29.99 |
056004445 |
******9052 |
03/29/2017 |
| WRIGHT, NANCY |
VR-FR002063 |
5 |
26.99 |
051404260 |
******6151 |
03/29/2017 |
| |
Count: 41 |
Total: |
1285.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|