Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATCHINSON, SAVANNAH |
VB-CX_12090 |
5 |
19.99 |
322174588 |
**9229 |
08/20/2019 |
| BEECROFT, DIANE |
VB-12133 |
5 |
19.99 |
122100024 |
*****2070 |
08/20/2019 |
| BENSON, BEJAMIN |
VB-12174 |
5 |
19.99 |
256072691 |
******7858 |
08/20/2019 |
| BENSON, JANIS |
VB-18743 |
5 |
14.99 |
256072691 |
******7858 |
08/20/2019 |
| CARBAJAL III, JOHN |
VB-15070 |
5 |
19.00 |
322174588 |
**9492 |
08/20/2019 |
| CARTER, NTHABISENG |
VB-18709 |
5 |
35.00 |
314074269 |
*****8435 |
08/20/2019 |
| DANIEL, CORNELIUS |
VB-15301 |
5 |
19.99 |
122105278 |
******9582 |
08/20/2019 |
| ENCARNACION, FRANCHESCA |
VB-316740 |
5 |
19.99 |
314074269 |
*****1017 |
08/20/2019 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
08/20/2019 |
| FINK, JAMES |
VB-417816 |
5 |
35.00 |
111900659 |
******9244 |
08/20/2019 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
08/20/2019 |
| GOLDSTON, JUSTUS |
VB-18558 |
5 |
19.99 |
122100024 |
*****6136 |
08/20/2019 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
08/20/2019 |
| HUISKING, HANK |
VB-216306 |
5 |
19.00 |
101108319 |
***6653 |
08/20/2019 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
08/20/2019 |
| LARIMER, CODY |
VB-216502 |
5 |
19.99 |
256074974 |
******5581 |
08/20/2019 |
| LIND, HELEN |
VB-316626 |
5 |
19.99 |
102000076 |
******1455 |
08/20/2019 |
| MACKENZIE, HANNAH |
VB-15132 |
5 |
19.00 |
122101706 |
********1017 |
08/20/2019 |
| MORA, CRUZ |
VB-18821 |
5 |
19.99 |
122105278 |
******4031 |
08/20/2019 |
| NOTTINGHAM, VALERIE |
VB-216327 |
5 |
19.00 |
102000076 |
******0893 |
08/20/2019 |
| PRINCE, DAVID |
VB-417389 |
5 |
19.99 |
122101706 |
********2607 |
08/20/2019 |
| SAVAGE, EUGENE |
VB-316722 |
5 |
19.99 |
256074974 |
******5869 |
08/20/2019 |
| SHAKSTAD, PAUL |
VB-417496 |
5 |
19.99 |
322078341 |
*****4728 |
08/20/2019 |
| SMITH, GWENDOLYN |
VB-18789 |
5 |
35.00 |
322174588 |
********5075 |
08/20/2019 |
| VIRAMONTES, CESAR |
VB-12232 |
5 |
19.99 |
256074974 |
******3072 |
08/20/2019 |
| |
Count: 25 |
Total: |
536.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|