Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIR, NORIKO |
VB-2504155 |
4 |
19.00 |
122105278 |
******5058 |
08/15/2018 |
| BLASKOWSKI, JEFFREY |
VB-316715 |
4 |
19.99 |
122105278 |
******8521 |
08/15/2018 |
| COGSWELL, EDWARD |
VB-7486002 |
4 |
19.00 |
101108319 |
***8551 |
08/15/2018 |
| DELAROSA, ZENNIA |
VB-15647 |
4 |
17.50 |
122105278 |
******5473 |
08/15/2018 |
| DONA, JACK |
VB-417838 |
4 |
35.00 |
121042882 |
******3843 |
08/15/2018 |
| FEDELI, SUSANA |
VB-12061 |
4 |
20.00 |
322174588 |
********2075 |
08/15/2018 |
| FERRELL, ANDRE |
VB-12039 |
4 |
35.00 |
314074269 |
******6889 |
08/15/2018 |
| FRIAS, BOBBY |
VB-7289271 |
4 |
34.98 |
122100024 |
*****2531 |
08/15/2018 |
| GIANNOTTI, JENNIFER |
VB-12332 |
4 |
30.00 |
221375378 |
**********5100 |
08/15/2018 |
| GRIEGO, CHERYL |
VB-2810208 |
4 |
34.98 |
122100024 |
****6331 |
08/15/2018 |
| GRIGGS, GARRY |
VB-417679 |
4 |
19.99 |
314074269 |
****5653 |
08/15/2018 |
| HAYES, BRYAN |
VB-4095941 |
4 |
29.90 |
314074269 |
****9962 |
08/15/2018 |
| HERMOSILLO, RAYMOND |
VB-5252948 |
4 |
19.99 |
256074974 |
******8653 |
08/15/2018 |
| HIRALES, PHILLIP |
VB-216203 |
4 |
35.00 |
122105278 |
******5507 |
08/15/2018 |
| HUGHES, KELCIE |
VB-124453 |
4 |
15.00 |
122105744 |
******7393 |
08/15/2018 |
| LAWRENCE, COLLEEN |
VB-2142113 |
4 |
34.98 |
314074269 |
*****4718 |
08/15/2018 |
| LYMAN, SUSAN |
VB-12343 |
4 |
45.00 |
314074269 |
****7294 |
08/15/2018 |
| PEQUENO, FRANCISCO |
VB-316279 |
4 |
19.99 |
122101706 |
********5473 |
08/15/2018 |
| RICHARDSON, JANETTA |
VB-12020 |
4 |
35.00 |
122105278 |
******2231 |
08/15/2018 |
| ROMO, XAVIER |
VB-2487677 |
4 |
17.50 |
122105278 |
******2404 |
08/15/2018 |
| SNYDER, BRADY |
VB-12474 |
4 |
19.99 |
122101706 |
********3682 |
08/15/2018 |
| SULLENDER, MARIAH |
VB-16265 |
4 |
19.00 |
122101706 |
********5839 |
08/15/2018 |
| TAGIVAKATINI, RATU |
VB-417605 |
4 |
19.99 |
256074974 |
******9715 |
08/15/2018 |
| TAIJERON, SANDRA |
VB-12031 |
4 |
15.00 |
256074974 |
******8320 |
08/15/2018 |
| TATTRIE, MARK |
VB-4099214 |
4 |
19.99 |
122101706 |
******8030 |
08/15/2018 |
| WICK, PATRICIA |
VB-7290256 |
4 |
19.99 |
122105278 |
******7142 |
08/15/2018 |
| |
Count: 26 |
Total: |
651.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|