Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANGELA |
VB-12059 |
5 |
19.99 |
256074974 |
******1762 |
01/21/2019 |
| ATCHINSON, SAVANNAH |
VB-12090 |
5 |
19.99 |
322174588 |
**9229 |
01/21/2019 |
| BEECROFT, DIANE |
VB-12133 |
5 |
19.99 |
122100024 |
*****2070 |
01/21/2019 |
| BUNDZA, WAYNE |
VB-5749339 |
5 |
34.98 |
075000019 |
*****0670 |
01/21/2019 |
| CARBAJAL III, JOHN |
VB-15070 |
5 |
19.00 |
322174588 |
**9492 |
01/21/2019 |
| CLAMON, KATHY |
VB-316325 |
5 |
34.98 |
122105744 |
******7570 |
01/21/2019 |
| DANIEL, CORNELIUS |
VB-15301 |
5 |
19.99 |
122105278 |
******9582 |
01/21/2019 |
| DOMBROWSKI, CORY |
VB-18052 |
5 |
19.99 |
314074269 |
****8393 |
01/21/2019 |
| ENCARNACION, FRANCHESCA |
VB-316740 |
5 |
19.99 |
314074269 |
*****1017 |
01/21/2019 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
01/21/2019 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
01/21/2019 |
| GUSTAFSON, LISA |
VB-1734588 |
5 |
19.99 |
314074269 |
*****8575 |
01/21/2019 |
| HARRISON, BARBARA |
VB-18046 |
5 |
19.00 |
122105278 |
******2044 |
01/21/2019 |
| HEINER, GEORGE |
VB-11944 |
5 |
19.99 |
122105320 |
******5858 |
01/21/2019 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
01/21/2019 |
| HUISKING, HANK |
VB-216306 |
5 |
19.00 |
101108319 |
***6653 |
01/21/2019 |
| JACOBS, KYLA |
VB-12002 |
5 |
19.99 |
325183220 |
**********9222 |
01/21/2019 |
| JAMES, BRYANT |
VB-216315 |
5 |
20.00 |
122100024 |
*****1552 |
01/21/2019 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
01/21/2019 |
| LARIMER, CODY |
VB-18860 |
5 |
19.99 |
256074974 |
******5581 |
01/21/2019 |
| LEULAU I, SELENA |
VB-316599 |
5 |
19.00 |
256074974 |
******0556 |
01/21/2019 |
| MACKENZIE, HANNAH |
VB-15132 |
5 |
19.00 |
122101706 |
********1017 |
01/21/2019 |
| MELENDREZ, MARIO |
VB-316328 |
5 |
19.99 |
122105278 |
******1658 |
01/21/2019 |
| MONGE, ISAAC |
VB-12030 |
5 |
19.99 |
122105278 |
******8792 |
01/21/2019 |
| MORA, CRUZ |
VB-18821 |
5 |
34.98 |
122105278 |
******4031 |
01/21/2019 |
| MORRIS, ELIZABETH |
VB-417287 |
5 |
45.97 |
122105278 |
******8325 |
01/21/2019 |
| NOTTINGHAM, VALERIE |
VB-216327 |
5 |
19.00 |
102000076 |
******0893 |
01/21/2019 |
| OLAJE, OCTAVIO |
VB-7238704 |
5 |
19.00 |
122105320 |
******2642 |
01/21/2019 |
| VIRAMONTES, CESAR |
VB-12232 |
5 |
19.99 |
256074974 |
******3072 |
01/21/2019 |
| WYETH, SAMANTHA |
VB-316471 |
5 |
19.99 |
322174588 |
**6109 |
01/21/2019 |
| |
Count: 30 |
Total: |
664.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|