Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, MARIE |
VR-FR003562 |
6 |
29.99 |
051000017 |
********5652 |
01/31/2018 |
| AGOSTINE, MANUAL |
VR-FR004681 |
6 |
29.99 |
256074974 |
******8648 |
01/31/2018 |
| ANDERBERG, DEANA |
VR-FR004669 |
6 |
29.99 |
314074269 |
****4502 |
01/31/2018 |
| ANDERSON, IAN |
VR-FR004565 |
6 |
29.99 |
051403164 |
******5269 |
01/31/2018 |
| ARNOLD, CLAYTON |
VR-FR004437 |
6 |
29.99 |
251480631 |
******9205 |
01/31/2018 |
| AVERY, GERALD |
VR-FR004339 |
6 |
29.99 |
051000017 |
********3896 |
01/31/2018 |
| BARTH, SANDI |
VR-FR002442 |
6 |
29.99 |
251480631 |
******8693 |
01/31/2018 |
| BLOEMKER, MARIAN |
VR-FR000375 |
6 |
19.99 |
056004445 |
******2656 |
01/31/2018 |
| BRADLEY, CONNIE |
VR-FR003853 |
6 |
31.99 |
051400549 |
******5807 |
01/31/2018 |
| BUTLER, SHANNON |
VR-FR003150 |
6 |
29.99 |
051404260 |
*********2415 |
01/31/2018 |
| CLEM, NICOLE |
VR-FR005087 |
6 |
29.99 |
051904524 |
******6979 |
01/31/2018 |
| EWING, JAMES |
VR-FR003235 |
6 |
29.99 |
051404260 |
******3133 |
01/31/2018 |
| EWING, LAUREN |
VR-FR003234 |
6 |
29.99 |
051404260 |
******3133 |
01/31/2018 |
| EWING, TEAGHAN |
VR-FR002889 |
6 |
29.99 |
051404260 |
******3133 |
01/31/2018 |
| FEASTER, JOAN |
VR-FR001379 |
6 |
39.98 |
051400549 |
*********7824 |
01/31/2018 |
| FOX, KEVIN |
VR-FR003180 |
6 |
29.99 |
251480631 |
******4350 |
01/31/2018 |
| INDERBITZEN, ANTON |
VR-FR004696 |
6 |
29.99 |
056004445 |
******3701 |
01/31/2018 |
| INHAR, CHET |
VR-FR004993 |
6 |
29.99 |
314074269 |
*****9792 |
01/31/2018 |
| JONES, BRIAN |
VR-FR004102 |
6 |
59.98 |
051904524 |
******0775 |
01/31/2018 |
| JORGENSEN, JENNY |
VR-FR003785 |
6 |
29.99 |
051404260 |
*********3850 |
01/31/2018 |
| KUTA, EDWARD |
VR-FR004642 |
6 |
19.99 |
113000023 |
********6991 |
01/31/2018 |
| KUTA, JOANNA |
VR-FR000960 |
6 |
24.99 |
113000023 |
********6991 |
01/31/2018 |
| KUTA, STANLEY |
VR-FR000695 |
6 |
29.99 |
113000023 |
********6991 |
01/31/2018 |
| LOGAN, LINDA |
VR-106606771 |
6 |
24.99 |
051409278 |
******4789 |
01/31/2018 |
| MANESS, DUSTIN |
VR-FR004265 |
6 |
29.99 |
056004445 |
****2420 |
01/31/2018 |
| MANESS, SHERRIE |
VR-FR004164 |
6 |
29.99 |
056004445 |
******2420 |
01/31/2018 |
| MAY, JENNIFER |
VR-FR004379 |
6 |
99.97 |
122287675 |
************9333 |
01/31/2018 |
| MCGOVERN, JOHN |
VR-FR004183 |
6 |
29.99 |
055002707 |
*********1648 |
01/31/2018 |
| MOOSE, MARY KAY |
VR-FR003282 |
6 |
29.99 |
051404260 |
*********5014 |
01/31/2018 |
| MUMFORD, KYE |
VR-FR003882 |
6 |
29.99 |
314074269 |
*****6843 |
01/31/2018 |
| NOURISTANI, MEENA |
VR-FR004675 |
6 |
29.99 |
256074974 |
******8648 |
01/31/2018 |
| RINKER, ALLYSON |
VR-FR000912 |
6 |
26.99 |
051401836 |
******8868 |
01/31/2018 |
| ROBINSON, JEROME |
VR-FR004891 |
6 |
19.99 |
056004445 |
******9301 |
01/31/2018 |
| ROBINSON, RENEE |
VR-FR003152 |
6 |
19.99 |
056004445 |
******9301 |
01/31/2018 |
| ROCKWELL, CHARLES |
VR-FR003238 |
6 |
29.99 |
043300738 |
******2059 |
01/31/2018 |
| ROYER, ERICA |
VR-FR003349 |
6 |
29.99 |
031000053 |
******0145 |
01/31/2018 |
| RUBY, JAKE |
VR-FR003390 |
6 |
29.99 |
251480631 |
******7656 |
01/31/2018 |
| RUMP, BEVERLY |
VR-FR002623 |
6 |
29.99 |
251480631 |
******4350 |
01/31/2018 |
| SCADDEN, DAVE |
VR-FR004837 |
6 |
29.99 |
051404325 |
***0807 |
01/31/2018 |
| SCHMALTZ, ELIZABETH |
VR-FR002217 |
6 |
31.99 |
314074269 |
******1849 |
01/31/2018 |
| SEXTON, STEVEN |
VR-FR003706 |
6 |
29.99 |
051000017 |
********3896 |
01/31/2018 |
| SINCERE, SHAKIYLA |
VR-FR004043 |
6 |
29.99 |
051404260 |
*********5538 |
01/31/2018 |
| SMELTZER, MICHELLE |
VR-106608568 |
6 |
19.99 |
124002971 |
******1448 |
01/31/2018 |
| SMITH, JESSICA |
VR-FR002820 |
6 |
29.99 |
251480631 |
******8758 |
01/31/2018 |
| SPERRY, BRENDA |
VR-FR001884 |
6 |
24.99 |
251480631 |
**5560 |
01/31/2018 |
| STAUFFER, MICAH |
VR-FR004101 |
6 |
29.99 |
053101121 |
*********2842 |
01/31/2018 |
| STICKLEY, DANIELLE |
VR-FR004051 |
6 |
29.99 |
056004445 |
******0900 |
01/31/2018 |
| SUTPHIN, BRIANNON |
VR-FR002257 |
6 |
29.99 |
051404260 |
*********0567 |
01/31/2018 |
| THOMPSON, JENNIFER |
VR-FR005178 |
6 |
64.99 |
122287675 |
************6511 |
01/31/2018 |
| THROCKMORTON, ANN |
VR-FR002418 |
6 |
29.99 |
051404260 |
*********6159 |
01/31/2018 |
| WAHL, KELLY |
VR-FR003393 |
6 |
29.99 |
056004445 |
******1155 |
01/31/2018 |
| WARD, JESSIE |
VR-FR004698 |
6 |
29.99 |
051000017 |
********8020 |
01/31/2018 |
| WILLIAMS, AMANDA |
VR-FR002833 |
6 |
29.99 |
061000227 |
*********1082 |
01/31/2018 |
| WILLIAMS, BRYAN |
VR-FR002781 |
6 |
29.99 |
056004445 |
******1301 |
01/31/2018 |
| WILLIAMS, KAREN |
VR-106606486 |
6 |
19.99 |
051400549 |
******0405 |
01/31/2018 |
| WILLIAMS, SCOTTY |
VR-106606487 |
6 |
19.99 |
051400549 |
******0405 |
01/31/2018 |
| WILLIAMS, TAYLOR |
VR-FR004910 |
6 |
31.99 |
056004445 |
******9870 |
01/31/2018 |
| WOODWARD, DORIS |
VR-FR000466 |
6 |
29.99 |
056004445 |
******3601 |
01/31/2018 |
| WRIGHT, JAMES |
VR-FR002882 |
6 |
29.99 |
051403164 |
******0441 |
01/31/2018 |
| YOUNG, KATHERINE |
VR-FR003658 |
6 |
64.99 |
051404260 |
*********2379 |
01/31/2018 |
| |
Count: 60 |
Total: |
1897.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|