Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHARON |
VB-316463 |
1 |
19.99 |
122101706 |
********9380 |
01/02/2019 |
| ALCALA, ERIK |
VB-12157 |
1 |
19.99 |
256074974 |
******8649 |
01/02/2019 |
| ALONZO, RICARDO |
VB-12262 |
1 |
35.00 |
122101706 |
*****3727 |
01/02/2019 |
| ANDRADE, LYNETTE |
VB-3287396 |
1 |
19.00 |
122105278 |
******2437 |
01/02/2019 |
| BENSON, BEJAMIN |
VB-12174 |
1 |
19.99 |
256072691 |
******7858 |
01/02/2019 |
| BLASKOWSKY, GORDON |
VB-316597 |
1 |
19.99 |
122105278 |
******6193 |
01/02/2019 |
| BORQUEZ, RYAN |
VB-11900 |
1 |
19.99 |
122105320 |
*****6165 |
01/02/2019 |
| BROOKS, MARCUS |
VB-18823 |
1 |
19.99 |
256074974 |
******0863 |
01/02/2019 |
| BRUNER, JESSE |
VB-417435 |
1 |
19.99 |
122101706 |
********8106 |
01/02/2019 |
| BUCKLER, KAITE |
VB-12169 |
1 |
19.99 |
122100024 |
*****7474 |
01/02/2019 |
| CELADO, MELISSA |
VB-15361 |
1 |
34.98 |
256074974 |
******6775 |
01/02/2019 |
| FARRO, MICHAEL |
VB-15759 |
1 |
33.00 |
322174588 |
******2975 |
01/02/2019 |
| FEATHERSTON, DAVID |
VB-12252 |
1 |
19.99 |
122100024 |
*****8072 |
01/02/2019 |
| GARCIA, ARLEEN |
VB-12415 |
1 |
13.00 |
122105278 |
******2075 |
01/02/2019 |
| GHIOTTO, JOHN |
VB-18815 |
1 |
19.99 |
122105278 |
******8010 |
01/02/2019 |
| GRAY, JOHN |
VB-113761101 |
1 |
35.00 |
122100024 |
*****0529 |
01/02/2019 |
| HUGHES, RONALD |
VB-417212 |
1 |
19.99 |
256074974 |
******5797 |
01/02/2019 |
| LEE, CLINTON |
VB-11948 |
1 |
19.99 |
122100024 |
******8723 |
01/02/2019 |
| LEHMAN, DANA |
VB-417325 |
1 |
19.99 |
122105278 |
******9330 |
01/02/2019 |
| MADDY, JONATHAN |
VB-316071 |
1 |
35.00 |
122105278 |
******6642 |
01/02/2019 |
| MARSHALL, MELISSA |
VB-2959534 |
1 |
43.00 |
122101706 |
********9458 |
01/02/2019 |
| MICHAUD, DAYMON |
VB-12156 |
1 |
19.99 |
122101706 |
********0735 |
01/02/2019 |
| MOTON, DASHAWN |
VB-11935 |
1 |
19.99 |
256074974 |
******8577 |
01/02/2019 |
| OZUNA, NADIR |
VB-12413 |
1 |
15.00 |
122105744 |
******6627 |
01/02/2019 |
| PERRY, BRYSONN |
VB-18032 |
1 |
19.99 |
122101706 |
********1250 |
01/02/2019 |
| PEUSE, BILL |
VB-316256 |
1 |
19.99 |
122105278 |
******1886 |
01/02/2019 |
| ROBINSON, SARA |
VB-18852 |
1 |
19.99 |
322174588 |
*********1575 |
01/02/2019 |
| SULLIVAN, DIANA |
VB-216254 |
1 |
19.99 |
122105278 |
******0674 |
01/02/2019 |
| WALLACE, JILL |
VB-216480 |
1 |
19.99 |
322174588 |
******1038 |
01/02/2019 |
| |
Count: 29 |
Total: |
662.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|