Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, JASON |
VB-12012 |
5 |
47.00 |
286582834 |
****0968 |
09/20/2018 |
| ANDERSON, ANGELA |
VB-12059 |
5 |
19.99 |
256074974 |
******1762 |
09/20/2018 |
| ATCHINSON, SAVANNAH |
VB-12090 |
5 |
19.99 |
322174588 |
**9229 |
09/20/2018 |
| BEECROFT, DIANE |
VB-12133 |
5 |
19.99 |
122100024 |
*****2070 |
09/20/2018 |
| CLAMON, KATHY |
VB-316325 |
5 |
34.98 |
122105744 |
******7570 |
09/20/2018 |
| DANIEL, CORNELIUS |
VB-15301 |
5 |
19.99 |
122105278 |
******9582 |
09/20/2018 |
| DITTMEIER, PATRICK |
VB-216397 |
5 |
19.99 |
122105155 |
********2483 |
09/20/2018 |
| ENCARNACION, FRANCHESCA |
VB-316740 |
5 |
19.99 |
314074269 |
*****1017 |
09/20/2018 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
09/20/2018 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
09/20/2018 |
| GUSTAFSON, LISA |
VB-1734588 |
5 |
19.99 |
314074269 |
*****8575 |
09/20/2018 |
| HANSELMAN, JOSHUA |
VB-12000 |
5 |
19.99 |
211489656 |
****0291 |
09/20/2018 |
| HARRISON, BARBARA |
VB-6390760 |
5 |
19.00 |
122105278 |
******2044 |
09/20/2018 |
| HEIDEL, TANNER |
VB-11999 |
5 |
19.99 |
211489656 |
****0291 |
09/20/2018 |
| HEINER, CATHY |
VB-417884 |
5 |
19.99 |
122105320 |
******5858 |
09/20/2018 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
09/20/2018 |
| HUISKING, HANK |
VB-7964089 |
5 |
19.00 |
101108319 |
***6653 |
09/20/2018 |
| JAMES, BRYANT |
VB-216315 |
5 |
20.99 |
122100024 |
*****1552 |
09/20/2018 |
| JAMES, REGINA |
VB-11993 |
5 |
19.99 |
122100024 |
*****1635 |
09/20/2018 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
09/20/2018 |
| LEULAU I, SELENA |
VB-316599 |
5 |
19.00 |
256074974 |
******0556 |
09/20/2018 |
| MACKENZIE, HANNAH |
VB-15132 |
5 |
19.00 |
122101706 |
********1017 |
09/20/2018 |
| MELENDREZ, MARIO |
VB-316328 |
5 |
19.99 |
122105278 |
******1658 |
09/20/2018 |
| MONGE, ISAAC |
VB-12030 |
5 |
19.99 |
122105278 |
******8792 |
09/20/2018 |
| MORA, CRUZ |
VB-5733934 |
5 |
34.98 |
122105278 |
******4031 |
09/20/2018 |
| MORRIS, ELIZABETH |
VB-417287 |
5 |
45.97 |
122105278 |
******8325 |
09/20/2018 |
| MOSKUS, RAYMOND |
VB-15856 |
5 |
19.99 |
122105278 |
******9760 |
09/20/2018 |
| NOTTINGHAM, VALERIE |
VB-7964087 |
5 |
19.00 |
102000076 |
******0893 |
09/20/2018 |
| OLAJE, OCTAVIO |
VB-7238704 |
5 |
19.00 |
122105320 |
******2642 |
09/20/2018 |
| VIRAMONTES, CESAR |
VB-12232 |
5 |
19.99 |
256074974 |
******3072 |
09/20/2018 |
| WHITTAKER, JEFF |
VB-12004 |
5 |
17.50 |
122101706 |
********7424 |
09/20/2018 |
| WHITTAKER, VICKI |
VB-12003 |
5 |
35.00 |
122101706 |
********7424 |
09/20/2018 |
| WYETH, SAMANTHA |
VB-316471 |
5 |
19.99 |
322174588 |
**6109 |
09/20/2018 |
| |
Count: 33 |
Total: |
751.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|