Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, LYNETTE |
VB-3287396 |
1 |
19.00 |
122105278 |
******2437 |
09/01/2018 |
| BARNES, ELLIE |
VB-12414 |
1 |
15.00 |
122100024 |
*****8913 |
09/01/2018 |
| BARRETT, JENNIFER |
VB-216292 |
1 |
19.99 |
053000196 |
********7134 |
09/01/2018 |
| BLASKOWSKY, GORDON |
VB-316597 |
1 |
19.99 |
122105278 |
******6193 |
09/01/2018 |
| BORQUEZ, RYAN |
VB-4303023 |
1 |
19.99 |
122105320 |
*****6165 |
09/01/2018 |
| CELADO, MELISSA |
VB-15361 |
1 |
34.98 |
256074974 |
******6775 |
09/01/2018 |
| FARRO, MICHAEL |
VB-15759 |
1 |
33.00 |
322174588 |
******2975 |
09/01/2018 |
| FLEMING, SANDRA |
VB-1576422 |
1 |
43.00 |
122100024 |
*****8300 |
09/01/2018 |
| GARCIA, ARLEEN |
VB-12415 |
1 |
13.00 |
122105278 |
******2075 |
09/01/2018 |
| KING, WILLIAM |
VB-2959527 |
1 |
19.99 |
122100024 |
*****9722 |
09/01/2018 |
| MARSHALL, MELISSA |
VB-2959534 |
1 |
43.00 |
122101706 |
********9458 |
09/01/2018 |
| ORTEGA, VERONICA |
VB-12095 |
1 |
19.99 |
256074974 |
******7127 |
09/01/2018 |
| OZUNA, NADIR |
VB-12413 |
1 |
15.00 |
122105744 |
******6627 |
09/01/2018 |
| PATRICK, MICHAEL |
VB-12017 |
1 |
35.00 |
322174957 |
*5273 |
09/01/2018 |
| PEUSE, BILL |
VB-316256 |
1 |
19.99 |
122105278 |
******1886 |
09/01/2018 |
| PRIEST, RAVEN |
VB-12074 |
1 |
19.99 |
322174588 |
**4686 |
09/01/2018 |
| WALLACE, JILL |
VB-216480 |
1 |
19.99 |
322174588 |
******1038 |
09/01/2018 |
| |
Count: 17 |
Total: |
410.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|