Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, ROBERT |
VB-18030 |
3 |
19.99 |
322174588 |
********5075 |
03/11/2019 |
| AVES, JENAE |
VB-12549 |
3 |
45.00 |
256074974 |
******9881 |
03/11/2019 |
| BRODERICK, JILL |
VB-216150 |
3 |
35.00 |
322174588 |
***9730 |
03/11/2019 |
| BRUNELLE, EMILE |
VB-587140801 |
3 |
13.00 |
122101706 |
********8081 |
03/11/2019 |
| CHAVEZ, PETE |
VB-15069 |
3 |
19.99 |
122105278 |
******2176 |
03/11/2019 |
| CRAFT, DAWN |
VB-12307 |
3 |
19.99 |
122105278 |
******9294 |
03/11/2019 |
| DENTON, KHODY |
VB-15252 |
3 |
19.99 |
122105278 |
******5213 |
03/11/2019 |
| GROVES, JOSHUA |
VB-16462 |
3 |
19.99 |
322174588 |
**6466 |
03/11/2019 |
| HANCOCK, CHARLES |
VB-16174 |
3 |
18.50 |
122100024 |
*****7889 |
03/11/2019 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
19.99 |
122101706 |
********2776 |
03/11/2019 |
| HENKIN, VINNIE |
VB-216458 |
3 |
19.99 |
122101706 |
*****8599 |
03/11/2019 |
| HISER, CHRISTOPHER |
VB-12249 |
3 |
13.00 |
122105278 |
******6316 |
03/11/2019 |
| KALE, JOSHUA |
VB-417768 |
3 |
19.99 |
122101706 |
********0847 |
03/11/2019 |
| MERRIETT, LORETTA |
VB-6356658 |
3 |
19.00 |
122105278 |
******4620 |
03/11/2019 |
| MIKA, ROSE |
VB-11956 |
3 |
14.99 |
122105278 |
******3841 |
03/11/2019 |
| MILLER, CHRISTOPHER |
VB-11983 |
3 |
20.00 |
314074269 |
******3655 |
03/11/2019 |
| MORENO, YOLANDA |
VB-216056 |
3 |
17.50 |
122100024 |
****6028 |
03/11/2019 |
| PATENAUDE, HENRY |
VB-15358 |
3 |
19.99 |
322174588 |
******4248 |
03/11/2019 |
| PICKETT, MICHAEL |
VB-16024 |
3 |
30.50 |
121042882 |
******5381 |
03/11/2019 |
| PLUMLEE, KIRSTEN |
VB-12033 |
3 |
15.00 |
256074974 |
******6722 |
03/11/2019 |
| PORTUGAL, JOSE |
VB-4609813 |
3 |
53.99 |
122105278 |
******2736 |
03/11/2019 |
| RAMIREZ, JOSE |
VB-12274 |
3 |
19.99 |
122101706 |
********1089 |
03/11/2019 |
| ROHR, RICHARD |
VB-3667685 |
3 |
83.00 |
314074269 |
****5496 |
03/11/2019 |
| SMITH, DAVID |
VB-4280148 |
3 |
19.00 |
322174588 |
******7181 |
03/11/2019 |
| SMITH, STEVEN |
VB-417726 |
3 |
19.99 |
322174588 |
******2233 |
03/11/2019 |
| SNIDAR, RICHARD |
VB-216161 |
3 |
20.50 |
122101706 |
******0420 |
03/11/2019 |
| SPAHR, DAVID |
VB-4708833 |
3 |
19.00 |
122100024 |
****2031 |
03/11/2019 |
| SWAYDEN, JASON |
VB-12226 |
3 |
19.99 |
111901519 |
******4751 |
03/11/2019 |
| THORINGTON, SAMUEL |
VB-18851 |
3 |
35.00 |
302373079 |
******7801 |
03/11/2019 |
| TINNEY, JASON |
VB-12300 |
3 |
19.99 |
122101706 |
********9196 |
03/11/2019 |
| URREA, ROSARIO |
VB-15956 |
3 |
20.00 |
122100024 |
*****5381 |
03/11/2019 |
| VALDEZ, CHRISTIAN |
VB-417283 |
3 |
13.00 |
122100024 |
*****6543 |
03/11/2019 |
| WHALEN, JOHN |
VB-3436434 |
3 |
12.99 |
122105278 |
******8534 |
03/11/2019 |
| WILSON, RONALD |
VB-11974 |
3 |
20.00 |
122105278 |
******7012 |
03/11/2019 |
| ZAPPEROLI, KATHRYN |
VB-18785 |
3 |
14.99 |
322174588 |
*****3075 |
03/11/2019 |
| ZAPPEROLI, PAUL |
VB-18804 |
3 |
19.99 |
322174588 |
*****3075 |
03/11/2019 |
| |
Count: 36 |
Total: |
832.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|