Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARZA, CHRISTINE |
VB-15205 |
3 |
19.99 |
122101706 |
********0788 |
08/10/2018 |
| GROVES, JOSHUA |
VB-16462 |
3 |
19.99 |
322174588 |
**6466 |
08/10/2018 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
19.99 |
122101706 |
********2776 |
08/10/2018 |
| HENKIN, VINNIE |
VB-2903330 |
3 |
19.99 |
122101706 |
*****8599 |
08/10/2018 |
| IDE, MARLENE |
VB-316667 |
3 |
14.99 |
221375378 |
****0020 |
08/10/2018 |
| LAMM, CAROLYN |
VB-3019137 |
3 |
19.00 |
122101706 |
********9574 |
08/10/2018 |
| MERRIETT, LORETTA |
VB-6356658 |
3 |
19.00 |
122105278 |
******4620 |
08/10/2018 |
| PATENAUDE, HENRY |
VB-2114 |
3 |
19.99 |
322174588 |
******4248 |
08/10/2018 |
| PORTUGAL, JOSE |
VB-4609813 |
3 |
53.99 |
122105278 |
******2736 |
08/10/2018 |
| RAMIREZ, JOSE |
VB-12274 |
3 |
19.99 |
122101706 |
********1089 |
08/10/2018 |
| ROHR, RICHARD |
VB-3667685 |
3 |
83.00 |
314074269 |
****5496 |
08/10/2018 |
| SMITH, DAVID |
VB-4280148 |
3 |
19.00 |
322174588 |
******7181 |
08/10/2018 |
| SNIDAR, RICHARD |
VB-216161 |
3 |
20.50 |
122101706 |
******0420 |
08/10/2018 |
| SPAHR, DAVID |
VB-4708833 |
3 |
19.00 |
122100024 |
****2031 |
08/10/2018 |
| TORRES, ELSA |
VB-2579823 |
3 |
19.99 |
122101706 |
********2769 |
08/10/2018 |
| WEISENSEL, NATHANIAL |
VB-3668551 |
3 |
13.00 |
122100024 |
*****0253 |
08/10/2018 |
| WHALEN, JOHN |
VB-3436434 |
3 |
12.99 |
122105278 |
******8534 |
08/10/2018 |
| WOLFE, ALEXANDRA |
VB-216268 |
3 |
35.00 |
122100024 |
*****9980 |
08/10/2018 |
| |
Count: 18 |
Total: |
449.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|