Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAMON, KATHY |
VB-316324 |
5 |
34.98 |
122105744 |
******7570 |
08/21/2018 |
| DANIEL, CORNELIUS |
VB-15301 |
5 |
19.99 |
122105278 |
******9582 |
08/21/2018 |
| DITTMEIER, PATRICK |
VB-5906529 |
5 |
19.99 |
122105155 |
********2483 |
08/21/2018 |
| ENCARNACION, FRANCHESCA |
VB-316740 |
5 |
19.99 |
314074269 |
*****1017 |
08/21/2018 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
08/21/2018 |
| HARRISON, BARBARA |
VB-6390760 |
5 |
19.00 |
122105278 |
******2044 |
08/21/2018 |
| HEINER, CATHY |
VB-417884 |
5 |
19.99 |
122105320 |
******5858 |
08/21/2018 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
08/21/2018 |
| HUISKING, HANK |
VB-7964089 |
5 |
19.00 |
101108319 |
***6653 |
08/21/2018 |
| JAMES, BRYANT |
VB-216315 |
5 |
20.99 |
122100024 |
*****1552 |
08/21/2018 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
08/21/2018 |
| LEULAU I, SELENA |
VB-316599 |
5 |
19.00 |
256074974 |
******0556 |
08/21/2018 |
| MACKENZIE, HANNAH |
VB-15132 |
5 |
19.00 |
122101706 |
********1017 |
08/21/2018 |
| MELENDREZ, MARIO |
VB-316328 |
5 |
19.99 |
122105278 |
******1658 |
08/21/2018 |
| MORA, CRUZ |
VB-5733934 |
5 |
34.98 |
122105278 |
******4031 |
08/21/2018 |
| MORRIS, ELIZABETH |
VB-417287 |
5 |
45.97 |
122105278 |
******8325 |
08/21/2018 |
| MOSKUS, RAYMOND |
VB-4779885 |
5 |
19.99 |
122105278 |
******9760 |
08/21/2018 |
| NOTTINGHAM, VALERIE |
VB-7964087 |
5 |
19.00 |
102000076 |
******0893 |
08/21/2018 |
| OLAJE, OCTAVIO |
VB-7238704 |
5 |
19.00 |
122105320 |
******2642 |
08/21/2018 |
| VIRAMONTES, CESAR |
VB-12124 |
5 |
19.99 |
256074974 |
******3072 |
08/21/2018 |
| WYETH, SAMANTHA |
VB-316471 |
5 |
19.99 |
322174588 |
**6109 |
08/21/2018 |
| |
Count: 21 |
Total: |
470.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|