Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, ERIK |
VB-12157 |
1 |
19.99 |
256074974 |
******8649 |
11/01/2018 |
| ALONZO, RICARDO |
VB-12262 |
1 |
35.00 |
122101706 |
*****3727 |
11/01/2018 |
| ANDRADE, LYNETTE |
VB-3287396 |
1 |
19.00 |
122105278 |
******2437 |
11/01/2018 |
| BARNES, ELLIE |
VB-12414 |
1 |
15.00 |
122100024 |
*****8913 |
11/01/2018 |
| BENSON, BEJAMIN |
VB-12174 |
1 |
19.99 |
256072691 |
******7858 |
11/01/2018 |
| BLASKOWSKY, GORDON |
VB-316597 |
1 |
19.99 |
122105278 |
******6193 |
11/01/2018 |
| BORQUEZ, RYAN |
VB-11900 |
1 |
19.99 |
122105320 |
*****6165 |
11/01/2018 |
| BRUNER, JESSE |
VB-417435 |
1 |
19.99 |
122101706 |
********8106 |
11/01/2018 |
| BUCKLER, KAITE |
VB-12169 |
1 |
19.99 |
122100024 |
*****7474 |
11/01/2018 |
| CELADO, MELISSA |
VB-15361 |
1 |
34.98 |
256074974 |
******6775 |
11/01/2018 |
| CISNEROS, FRANCISCO |
VB-2023123 |
1 |
19.99 |
122105278 |
******6042 |
11/01/2018 |
| FARRO, MICHAEL |
VB-15759 |
1 |
33.00 |
322174588 |
******2975 |
11/01/2018 |
| FLEMING, SANDRA |
VB-1576422 |
1 |
43.00 |
122100024 |
*****8300 |
11/01/2018 |
| GARCIA, ARLEEN |
VB-12415 |
1 |
13.00 |
122105278 |
******2075 |
11/01/2018 |
| GRAY, JOHN |
VB-113761101 |
1 |
35.00 |
122100024 |
*****0529 |
11/01/2018 |
| HARDING, DELCI |
VB-12182 |
1 |
19.99 |
324377820 |
********0610 |
11/01/2018 |
| HUGHES, RONALD |
VB-417212 |
1 |
19.99 |
256074974 |
******5797 |
11/01/2018 |
| KING, WILLIAM |
VB-11958 |
1 |
19.99 |
122100024 |
*****9722 |
11/01/2018 |
| LEE, CLINTON |
VB-11948 |
1 |
19.99 |
122100024 |
******8723 |
11/01/2018 |
| LEHMAN, DANA |
VB-417325 |
1 |
19.99 |
122105278 |
******9330 |
11/01/2018 |
| MADDY, JONATHAN |
VB-316071 |
1 |
35.00 |
122105278 |
******6642 |
11/01/2018 |
| MARSHALL, MELISSA |
VB-2959534 |
1 |
43.00 |
122101706 |
********9458 |
11/01/2018 |
| MICHAUD, DAYMON |
VB-12156 |
1 |
19.99 |
122101706 |
********0735 |
11/01/2018 |
| MULIA, MICHAEL |
VB-11926 |
1 |
34.98 |
314074269 |
****3903 |
11/01/2018 |
| OZUNA, NADIR |
VB-12413 |
1 |
15.00 |
122105744 |
******6627 |
11/01/2018 |
| PEUSE, BILL |
VB-316256 |
1 |
19.99 |
122105278 |
******1886 |
11/01/2018 |
| PRIEST, RAVEN |
VB-12074 |
1 |
19.99 |
322174588 |
**4686 |
11/01/2018 |
| RENDER, JAMES |
VB-12187 |
1 |
19.99 |
314074269 |
******3892 |
11/01/2018 |
| ROBITAILLE, JAMES |
VB-11945 |
1 |
13.00 |
121000358 |
********9891 |
11/01/2018 |
| SULLIVAN, DIANA |
VB-216254 |
1 |
19.99 |
122105278 |
******0674 |
11/01/2018 |
| WALLACE, JILL |
VB-216480 |
1 |
19.99 |
322174588 |
******1038 |
11/01/2018 |
| |
Count: 31 |
Total: |
728.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|