Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRODERICK, JILL |
VB-2401963 |
3 |
35.00 |
322174588 |
***9730 |
09/11/2018 |
| DENTON, KHODY |
VB-15252 |
3 |
19.99 |
122105278 |
******5213 |
09/11/2018 |
| GARMAN, KAREN |
VB-417713 |
3 |
19.99 |
314074269 |
*****0773 |
09/11/2018 |
| GARZA, CHRISTINE |
VB-15205 |
3 |
19.99 |
122101706 |
********0788 |
09/11/2018 |
| GROVES, JOSHUA |
VB-16462 |
3 |
19.99 |
322174588 |
**6466 |
09/11/2018 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
19.99 |
122101706 |
********2776 |
09/11/2018 |
| HENKIN, VINNIE |
VB-2903330 |
3 |
19.99 |
122101706 |
*****8599 |
09/11/2018 |
| LAMM, CAROLYN |
VB-3019137 |
3 |
19.00 |
122101706 |
********9574 |
09/11/2018 |
| MAYS, ALVIN |
VB-12466 |
3 |
19.99 |
122105278 |
******6601 |
09/11/2018 |
| MAZE, LARRY |
VB-11991 |
3 |
19.99 |
122100024 |
*****3889 |
09/11/2018 |
| MERRIETT, LORETTA |
VB-6356658 |
3 |
19.00 |
122105278 |
******4620 |
09/11/2018 |
| MORENO, YOLANDA |
VB-216056 |
3 |
17.50 |
122100024 |
****6028 |
09/11/2018 |
| PATENAUDE, HENRY |
VB-2114 |
3 |
19.99 |
322174588 |
******4248 |
09/11/2018 |
| PICKETT, MICHAEL |
VB-16024B |
3 |
30.50 |
121042882 |
******5381 |
09/11/2018 |
| PORTUGAL, JOSE |
VB-4609813 |
3 |
53.99 |
122105278 |
******2736 |
09/11/2018 |
| RAMIREZ, JOSE |
VB-12274 |
3 |
19.99 |
122101706 |
********1089 |
09/11/2018 |
| ROHR, RICHARD |
VB-3667685 |
3 |
83.00 |
314074269 |
****5496 |
09/11/2018 |
| SMITH, DAVID |
VB-4280148 |
3 |
19.00 |
322174588 |
******7181 |
09/11/2018 |
| SMITH, STEVEN |
VB-417726 |
3 |
19.99 |
322174588 |
******2233 |
09/11/2018 |
| SNIDAR, RICHARD |
VB-216161 |
3 |
20.50 |
122101706 |
******0420 |
09/11/2018 |
| SPAHR, DAVID |
VB-4708833 |
3 |
19.00 |
122100024 |
****2031 |
09/11/2018 |
| TINNEY, JASON |
VB-12300 |
3 |
34.98 |
122101706 |
********9196 |
09/11/2018 |
| TORRES, ELSA |
VB-2579823 |
3 |
19.99 |
122101706 |
********2769 |
09/11/2018 |
| VALDEZ, CHRISTIAN |
VB-417283 |
3 |
13.00 |
122100024 |
*****6543 |
09/11/2018 |
| WASHINGTON, DONAVON |
VB-11986 |
3 |
19.99 |
122100024 |
*****2276 |
09/11/2018 |
| WEISENSEL, NATHANIAL |
VB-16451 |
3 |
13.00 |
122100024 |
*****0253 |
09/11/2018 |
| WHALEN, JOHN |
VB-3436434 |
3 |
12.99 |
122105278 |
******8534 |
09/11/2018 |
| WOLFE, ALEXANDRA |
VB-216268 |
3 |
35.00 |
122100024 |
*****9980 |
09/11/2018 |
| |
Count: 28 |
Total: |
685.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|