Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, RYAN |
VB-11917 |
6 |
19.99 |
314074269 |
******6378 |
10/25/2019 |
| BARTA, JACKIE |
VB-216510 |
6 |
35.00 |
122105278 |
******2523 |
10/25/2019 |
| BROWN, DEBRA |
VB-347773401 |
6 |
19.00 |
121000358 |
********1736 |
10/25/2019 |
| CASEY, ROSAISELA |
VB-12109 |
6 |
19.99 |
314074269 |
******2079 |
10/25/2019 |
| CASTRO, ANGEL |
VB-417296 |
6 |
19.99 |
122101706 |
********9396 |
10/25/2019 |
| CASWELL, ROBERT |
VB-216205 |
6 |
19.99 |
102000076 |
******0489 |
10/25/2019 |
| CLAMON, KATHY |
VB-316325 |
6 |
20.00 |
122105744 |
******7570 |
10/25/2019 |
| CURIEL, EUTIQUIO |
VB-18617 |
6 |
19.99 |
101108319 |
******2526 |
10/25/2019 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
10/25/2019 |
| KEYES, BRIAN |
VB-417798 |
6 |
19.00 |
314074269 |
****9765 |
10/25/2019 |
| LAUBINGER, TAMMY |
VB-18120 |
6 |
19.99 |
122105278 |
******7587 |
10/25/2019 |
| LILLEY, ERIK |
VB-18705 |
6 |
19.99 |
111000614 |
*****9364 |
10/25/2019 |
| MANLEY, MOLLY |
VB-11843 |
6 |
19.99 |
322174588 |
**8238 |
10/25/2019 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
122105744 |
******2967 |
10/25/2019 |
| PITTS, LORI |
VB-216566 |
6 |
20.99 |
322174588 |
*****7245 |
10/25/2019 |
| PLUMB, MARLA |
VB-18045 |
6 |
19.99 |
314074269 |
*****3048 |
10/25/2019 |
| ROBERTS, TABETHA |
VB-11807 |
6 |
19.99 |
122100024 |
*****7728 |
10/25/2019 |
| ROBINSON, EARNEST |
VB-18500 |
6 |
33.00 |
122101706 |
*****8585 |
10/25/2019 |
| SAVAGE, EUGENE |
VB-316722 |
6 |
19.99 |
256074974 |
******5869 |
10/25/2019 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
10/25/2019 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
10/25/2019 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
10/25/2019 |
| WAY, ASHLEY |
VB-12435 |
6 |
35.00 |
314074269 |
*****7314 |
10/25/2019 |
| WELLS, MARY |
VB-11832 |
6 |
19.99 |
122100024 |
*****1872 |
10/25/2019 |
| WHITEHEAD, PAUL |
VB-12062 |
6 |
19.99 |
122100024 |
*****1739 |
10/25/2019 |
| WILKERSON, COLLIN |
VB-18358 |
6 |
19.99 |
122105278 |
******7424 |
10/25/2019 |
| WIRTH, MARK |
VB-216101 |
6 |
35.00 |
122100024 |
*****2030 |
10/25/2019 |
| |
Count: 27 |
Total: |
599.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|