Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, LYNICE |
VB-12110 |
6 |
17.50 |
314074269 |
****1944 |
04/25/2019 |
| BAGWELL, RYAN |
VB-11917 |
6 |
19.99 |
314074269 |
******6378 |
04/25/2019 |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
04/25/2019 |
| BROWN, ANGALENA |
VB-11953 |
6 |
19.99 |
314074269 |
*****0736 |
04/25/2019 |
| BROWN, DEBRA |
VB-347773401 |
6 |
19.00 |
121000358 |
********1736 |
04/25/2019 |
| CAMPBELL, SHARON |
VB-216496 |
6 |
19.99 |
256074974 |
******9612 |
04/25/2019 |
| CASEY, ROSAISELA |
VB-12109 |
6 |
17.50 |
314074269 |
******2079 |
04/25/2019 |
| CASTRO, ANGEL |
VB-417296 |
6 |
19.99 |
122101706 |
********9396 |
04/25/2019 |
| CASWELL, ROBERT |
VB-216205 |
6 |
19.99 |
102000076 |
******0489 |
04/25/2019 |
| DOTTLE, JAMES |
VB-417270 |
6 |
20.99 |
322174944 |
**4604 |
04/25/2019 |
| GASPER, JO |
VB-12437 |
6 |
19.99 |
102307164 |
******5374 |
04/25/2019 |
| HOFFERT, JIMMY |
VB-12183 |
6 |
15.00 |
322174588 |
**4984 |
04/25/2019 |
| HOFFERT, SAM |
VB-11827 |
6 |
15.00 |
322174588 |
**4984 |
04/25/2019 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
04/25/2019 |
| KEYES, BRIAN |
VB-417798 |
6 |
19.00 |
314074269 |
****9765 |
04/25/2019 |
| LAND, LYNETTE |
VB-6015812 |
6 |
35.00 |
122105744 |
******8065 |
04/25/2019 |
| LENTS, MATHEW |
VB-18683 |
6 |
19.99 |
074000010 |
******9696 |
04/25/2019 |
| LILLEY, ERIK |
VB-18705 |
6 |
19.99 |
111000614 |
*****9364 |
04/25/2019 |
| MANLEY, MOLLY |
VB-11843 |
6 |
19.99 |
322174588 |
**8238 |
04/25/2019 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
122105744 |
******2967 |
04/25/2019 |
| MUNOZ, BRITTANY |
VB-12272 |
6 |
17.50 |
314074269 |
******3213 |
04/25/2019 |
| PLUMB, MARLA |
VB-18045 |
6 |
19.99 |
314074269 |
*****3048 |
04/25/2019 |
| POSTEL, CHRIS |
VB-216156B |
6 |
19.99 |
322174588 |
*********3075 |
04/25/2019 |
| ROBINSON, EARNEST |
VB-1034560 |
6 |
33.00 |
122101706 |
*****8585 |
04/25/2019 |
| SHAFER, CHEROKEE |
VB-316636 |
6 |
15.00 |
322174588 |
**4984 |
04/25/2019 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
04/25/2019 |
| SPARR, DARLYN |
VB-417712 |
6 |
19.99 |
307070005 |
*********7116 |
04/25/2019 |
| STEELE, MYRNA |
VB-216261 |
6 |
19.99 |
122101706 |
********5544 |
04/25/2019 |
| SULLIVAN, DEVIN |
VB-417528 |
6 |
45.99 |
122105278 |
******4470 |
04/25/2019 |
| TOLIVER, WENDEL |
VB-18742 |
6 |
35.00 |
256074974 |
******0006 |
04/25/2019 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
04/25/2019 |
| URREA, MARCIA |
VB-2063643 |
6 |
19.99 |
253177049 |
*******9164 |
04/25/2019 |
| VAN OTTEN, GEORGE |
VB-216648 |
6 |
33.00 |
322174588 |
******1075 |
04/25/2019 |
| WAY, ASHLEY |
VB-12435 |
6 |
35.00 |
314074269 |
*****7314 |
04/25/2019 |
| WELLS, MARY |
VB-11832 |
6 |
19.99 |
122100024 |
*****1872 |
04/25/2019 |
| WIRTH, MARK |
VB-216101 |
6 |
20.00 |
122100024 |
*****2030 |
04/25/2019 |
| |
Count: 36 |
Total: |
796.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|