Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUINO, MERRY |
VB-16482 |
4 |
19.99 |
322174588 |
******1162 |
06/15/2019 |
| BELL, MICHAEL |
VB-18833 |
4 |
45.00 |
122105278 |
******1420 |
06/15/2019 |
| BERMAK, DURRANI |
VB-417212 |
4 |
19.99 |
071000013 |
*****9641 |
06/15/2019 |
| BILLINGS, RICHARD |
VB-8428963 |
4 |
19.99 |
314074269 |
*****1343 |
06/15/2019 |
| BLAIR, NORIKO |
VB-417473 |
4 |
19.00 |
122105278 |
******5058 |
06/15/2019 |
| BLASKOWSKI, JEFFREY |
VB-316715 |
4 |
19.99 |
122105278 |
******8521 |
06/15/2019 |
| CESPEDES, ELI |
VB-316070 |
4 |
19.99 |
122100024 |
*****0197 |
06/15/2019 |
| DEAN, CANDACE |
VB-0171952 |
4 |
19.99 |
322174588 |
******9006 |
06/15/2019 |
| DENIS, RALPH |
VB-18863 |
4 |
19.99 |
256074974 |
******1024 |
06/15/2019 |
| FEDELI, SUSANA |
VB-12061 |
4 |
20.00 |
322174588 |
********2075 |
06/15/2019 |
| FELICIANO, SHAWN |
VB-18814 |
4 |
19.99 |
053000219 |
*********9947 |
06/15/2019 |
| FERRELL, ANDRE |
VB-12039 |
4 |
35.00 |
314074269 |
******6889 |
06/15/2019 |
| FLEMING, WESLEY |
VB-11929 |
4 |
19.99 |
122105320 |
******2538 |
06/15/2019 |
| FRAIZER, TABITHA |
VB-417846 |
4 |
34.98 |
314074269 |
****4669 |
06/15/2019 |
| FRIAS, BOBBY |
VB-7289271 |
4 |
34.98 |
122100024 |
*****2531 |
06/15/2019 |
| GIANNOTTI, JENNIFER |
VB-12332 |
4 |
30.00 |
221375378 |
**********5100 |
06/15/2019 |
| GRIEGO, CHERYL |
VB-15635 |
4 |
19.99 |
122100024 |
****6331 |
06/15/2019 |
| GRIGGS, GARRY |
VB-417679 |
4 |
19.99 |
314074269 |
****5653 |
06/15/2019 |
| HAYES, BRYAN |
VB-4095941 |
4 |
29.90 |
314074269 |
****9962 |
06/15/2019 |
| HIRALES, PHILLIP |
VB-12048 |
4 |
35.00 |
122105278 |
******5507 |
06/15/2019 |
| KACENGA, KENNETH |
VB-18014 |
4 |
19.99 |
314074269 |
*****2358 |
06/15/2019 |
| LYMAN, SUSAN |
VB-12343 |
4 |
45.00 |
314074269 |
****7294 |
06/15/2019 |
| MAZE, LARRY |
VB-11991 |
4 |
19.99 |
122100024 |
*****3889 |
06/15/2019 |
| OCHOA, VERONICA |
VB-16336 |
4 |
45.97 |
111000614 |
*****9870 |
06/15/2019 |
| OWIN, TED |
VB-417710 |
4 |
34.98 |
322174588 |
**6365 |
06/15/2019 |
| PAIGE, DUSTIN |
VB-18772 |
4 |
19.99 |
122101706 |
********1475 |
06/15/2019 |
| PIEPER, MATHEW |
VB-18692 |
4 |
19.99 |
256074974 |
******6807 |
06/15/2019 |
| PITTS, DANIEL |
VB-18662 |
4 |
19.99 |
256074974 |
******7645 |
06/15/2019 |
| SAUCIER, YOLANDA |
VB-12248 |
4 |
19.99 |
322174944 |
**1696 |
06/15/2019 |
| SPAHR, DAVID |
VB-18723 |
4 |
19.99 |
322174588 |
******9075 |
06/15/2019 |
| STEVENS, HEATHER |
VB-417555 |
4 |
17.50 |
122100024 |
*****8895 |
06/15/2019 |
| STRICKLAND, ETHAN |
VB-12335 |
4 |
19.99 |
122105320 |
******4995 |
06/15/2019 |
| SULLENDER, MARIAH |
VB-16265 |
4 |
19.00 |
122101706 |
********5839 |
06/15/2019 |
| TAGIVAKATINI, RATU |
VB-417605 |
4 |
19.99 |
256074974 |
******9715 |
06/15/2019 |
| TAIJERON, SANDRA |
VB-12031 |
4 |
15.00 |
256074974 |
******8320 |
06/15/2019 |
| TATTRIE, MARK |
VB-16215 |
4 |
19.99 |
122101706 |
******8030 |
06/15/2019 |
| VELASQUEZ, SERGIO |
VB-417788 |
4 |
39.98 |
122101706 |
********9521 |
06/15/2019 |
| WALRATH, MARJORIE |
VB-18677 |
4 |
19.99 |
322174588 |
***1106 |
06/15/2019 |
| WICK, PATRICIA |
VB-7290256 |
4 |
19.99 |
122105278 |
******7142 |
06/15/2019 |
| WILLIAMS, NONA |
VB-12138 |
4 |
19.99 |
121000358 |
********0761 |
06/15/2019 |
| ZIMMERMAN, TYLER |
VB-216080 |
4 |
19.99 |
122105278 |
******6388 |
06/15/2019 |
| |
Count: 41 |
Total: |
1001.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|