Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHARON |
VB-316463 |
1 |
19.99 |
122101706 |
********9380 |
10/01/2019 |
| ALBALATE, DANA |
VB-417203 |
1 |
56.96 |
256074974 |
******2035 |
10/01/2019 |
| ALONZO, RICARDO |
VB-12262 |
1 |
35.00 |
122101706 |
*****3727 |
10/01/2019 |
| ANDRADE, LYNETTE |
VB-3287396 |
1 |
19.00 |
122105278 |
******2437 |
10/01/2019 |
| BLASKOWSKY, GORDON |
VB-316597 |
1 |
19.99 |
122105278 |
******6193 |
10/01/2019 |
| BUCKLER, KAITE |
VB-12169 |
1 |
19.99 |
122100024 |
*****7474 |
10/01/2019 |
| CELADO, MELISSA |
VB-15361 |
1 |
34.98 |
256074974 |
******6775 |
10/01/2019 |
| CRUZ, JOHNNY |
VB-18529 |
1 |
19.99 |
122101706 |
********1132 |
10/01/2019 |
| FARRO, MICHAEL |
VB-15759 |
1 |
20.00 |
322174588 |
******2975 |
10/01/2019 |
| FEATHERSTON, DAVID |
VB-12252 |
1 |
19.99 |
122100024 |
*****8072 |
10/01/2019 |
| FLEMING, BARBARA |
VB-417479 |
1 |
19.99 |
122105278 |
******2363 |
10/01/2019 |
| FORD, MARGUERITE |
VB-18530 |
1 |
19.99 |
314074269 |
*****4816 |
10/01/2019 |
| GRAY, JOHN |
VB-113761101 |
1 |
35.00 |
122100024 |
*****0529 |
10/01/2019 |
| HEINER, CATHY |
VB-417884 |
1 |
19.99 |
122105320 |
******5858 |
10/01/2019 |
| LEHMAN, DANA |
VB-417325 |
1 |
19.99 |
122105278 |
******9330 |
10/01/2019 |
| MADDY, JONATHAN |
VB-316071 |
1 |
35.00 |
122105278 |
******6642 |
10/01/2019 |
| MARTINEZ, DOMINIQUE |
VB-316134 |
1 |
19.99 |
122105278 |
******2242 |
10/01/2019 |
| O CONNELL, LYNN |
VB-16140 |
1 |
19.99 |
322174588 |
******8827 |
10/01/2019 |
| OTERO, CARMEN |
VB-417777 |
1 |
10.00 |
302075694 |
**2687 |
10/01/2019 |
| PEUSE, BILL |
VB-316256 |
1 |
19.99 |
122105278 |
******1886 |
10/01/2019 |
| PIONTEK, GARY |
VB-11948 |
1 |
19.99 |
314074269 |
******0819 |
10/01/2019 |
| REED, KAREN |
VB-18845 |
1 |
19.99 |
322174588 |
*****0075 |
10/01/2019 |
| ROBINSON, SARA |
VB-18852 |
1 |
19.99 |
322174588 |
*********1575 |
10/01/2019 |
| ROSARIO, RAFAEL |
VB-18359 |
1 |
19.99 |
314074269 |
****4732 |
10/01/2019 |
| SUITTS, CLARANCE |
VB-18839 |
1 |
19.99 |
122105278 |
******9654 |
10/01/2019 |
| WALLACE, JILL |
VB-216480 |
1 |
19.99 |
322174588 |
******1038 |
10/01/2019 |
| WILSON, VICKY |
VB-417692 |
1 |
19.99 |
122101706 |
****6467 |
10/01/2019 |
| WOOTON, DAVID |
VB-18350 |
1 |
19.99 |
324173626 |
*****6549 |
10/01/2019 |
| |
Count: 28 |
Total: |
645.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|