Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, LYNICE |
VB-12110 |
6 |
17.50 |
314074269 |
****1944 |
08/27/2018 |
| AUAU, APELU |
VB-417744 |
6 |
34.98 |
314074269 |
******0510 |
08/27/2018 |
| BRASIL, ANDREW |
VB-16395 |
6 |
19.00 |
122105278 |
******8135 |
08/27/2018 |
| BROWN, DEBRA |
VB-3477734 |
6 |
19.00 |
121000358 |
********1736 |
08/27/2018 |
| CAMPBELL, SHARON |
VB-5938373 |
6 |
19.99 |
256074974 |
******9612 |
08/27/2018 |
| CASEY, ROSAISELA |
VB-12109 |
6 |
17.50 |
314074269 |
******2079 |
08/27/2018 |
| CASTRO, ANGEL |
VB-5485691 |
6 |
19.99 |
122101706 |
********9396 |
08/27/2018 |
| CASWELL, ROBERT |
VB-216205 |
6 |
19.99 |
102000076 |
******0489 |
08/27/2018 |
| CHESHIRE, ROBBIE |
VB-4222442 |
6 |
20.00 |
314074269 |
*****7707 |
08/27/2018 |
| CORONA, JENNIFER |
VB-417856 |
6 |
34.99 |
322174588 |
******6075 |
08/27/2018 |
| DUPONT, JEREMY |
VB-5278376 |
6 |
19.99 |
322174588 |
********2075 |
08/27/2018 |
| EVANS, LESLIE |
VB-316411 |
6 |
19.99 |
256074974 |
******3045 |
08/27/2018 |
| FREDERICKS, JEFFREY |
VB-316678 |
6 |
56.96 |
122105278 |
******7741 |
08/27/2018 |
| GARCIA, ADRIAN |
VB-12296 |
6 |
35.00 |
314074269 |
****6494 |
08/27/2018 |
| GOAD, PAUL |
VB-417564 |
6 |
35.00 |
322174588 |
***7274 |
08/27/2018 |
| HITCHINS, KEITH |
VB-316693 |
6 |
19.99 |
322174588 |
*6956 |
08/27/2018 |
| HOPFINGER, ASHLEY |
VB-5733887 |
6 |
35.00 |
314074269 |
*****3696 |
08/27/2018 |
| JOHNSON, TRENTON |
VB-5088622 |
6 |
45.97 |
124103799 |
******5574 |
08/27/2018 |
| KENNEDY, WENDY |
VB-5273862 |
6 |
19.00 |
122105278 |
******7548 |
08/27/2018 |
| KEYES, BRIAN |
VB-7322265 |
6 |
19.00 |
314074269 |
****9765 |
08/27/2018 |
| KNIPPEL, TRAVIS |
VB-11801 |
6 |
19.99 |
256074974 |
*****3300 |
08/27/2018 |
| LAND, LYNETTE |
VB-6015812 |
6 |
35.00 |
122105744 |
******8065 |
08/27/2018 |
| MARLING, JOYCE |
VB-216265 |
6 |
19.99 |
322174588 |
*******6075 |
08/27/2018 |
| MARTINEZ, EVELINA |
VB-3209400 |
6 |
19.99 |
122105278 |
******6460 |
08/27/2018 |
| MUNOZ, BRITTANY |
VB-4178862 |
6 |
17.50 |
314074269 |
******3213 |
08/27/2018 |
| PLUMB, MARLA |
VB-216423 |
6 |
19.99 |
122100024 |
*****2766 |
08/27/2018 |
| POSTEL, CHRIS |
VB-216156B |
6 |
19.99 |
322174588 |
*********3075 |
08/27/2018 |
| RADWILL, LISA |
VB-12100 |
6 |
19.99 |
122100024 |
****8562 |
08/27/2018 |
| ROBINSON, EARNEST |
VB-1034560 |
6 |
33.00 |
122101706 |
*****8585 |
08/27/2018 |
| ROJAS, JUAN CARLOS |
VB-417797 |
6 |
20.99 |
256074974 |
******3300 |
08/27/2018 |
| RYAN WILLIAM, BAGWELL |
VB-11917 |
6 |
35.00 |
314074269 |
******6378 |
08/27/2018 |
| SOQUI, JESSICA |
VB-316078 |
6 |
19.99 |
322174575 |
*1137 |
08/27/2018 |
| STEELE, MYRNA |
VB-216261 |
6 |
19.99 |
122101706 |
********5544 |
08/27/2018 |
| TANAKA, WESLEY |
VB-2944824 |
6 |
19.99 |
322174588 |
**2487 |
08/27/2018 |
| TOTO, TONY |
VB-1525827 |
6 |
19.00 |
122100024 |
****4379 |
08/27/2018 |
| TOWNSEND, DONALD |
VB-7322253 |
6 |
19.00 |
101108319 |
******7596 |
08/27/2018 |
| URREA, MARCIA |
VB-2063643 |
6 |
19.99 |
253177049 |
*******9164 |
08/27/2018 |
| VAN OTTEN, GEORGE |
VB-1529430 |
6 |
33.00 |
322174588 |
******7075 |
08/27/2018 |
| WAY, ASHLEY |
VB-12435 |
6 |
35.00 |
314074269 |
*****7314 |
08/27/2018 |
| WELLS, MARY |
VB-11832 |
6 |
19.99 |
122100024 |
*****1872 |
08/27/2018 |
| |
Count: 40 |
Total: |
996.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|