Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SYDNEE |
VB-11975 |
3 |
19.99 |
314074269 |
******9132 |
11/09/2019 |
| ANDRADE, ROBERT |
VB-18030 |
3 |
19.99 |
322174588 |
********5075 |
11/09/2019 |
| BEEDLE, ROBERT |
VB-18579 |
3 |
35.00 |
314074269 |
*****6484 |
11/09/2019 |
| BEJARANO, EDGAR |
VB-18141 |
3 |
19.99 |
256074974 |
******4577 |
11/09/2019 |
| BRODERICK, JILL |
VB-216150 |
3 |
35.00 |
322174588 |
***9730 |
11/09/2019 |
| CHAVEZ, PETE |
VB-15069 |
3 |
19.99 |
122105278 |
******2176 |
11/09/2019 |
| CRAFT, DAWN |
VB-12307 |
3 |
19.99 |
122105278 |
******9294 |
11/09/2019 |
| DENTON, KHODY |
VB-15252 |
3 |
19.99 |
122105278 |
******5213 |
11/09/2019 |
| FORTIN, JONATHAN |
VB-18443 |
3 |
19.99 |
256074974 |
******6593 |
11/09/2019 |
| GREEN, ALEXANDER |
VB-18180 |
3 |
19.99 |
314074269 |
*****4387 |
11/09/2019 |
| HANCOCK, CHARLES |
VB-16174 |
3 |
18.50 |
122100024 |
*****7889 |
11/09/2019 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
19.99 |
122101706 |
********2776 |
11/09/2019 |
| HENKIN, VINNIE |
VB-216458 |
3 |
19.99 |
122101706 |
*****8599 |
11/09/2019 |
| HOLM, FRANK |
VB-18023 |
3 |
19.99 |
122100024 |
*****1537 |
11/09/2019 |
| JAIME, CRYSTAL |
VB-11868 |
3 |
19.99 |
122100024 |
******2225 |
11/09/2019 |
| KALE, JOSHUA |
VB-417768 |
3 |
19.99 |
122101706 |
********0847 |
11/09/2019 |
| MADDUX, TARON |
VB-417391 |
3 |
35.00 |
122101706 |
********6202 |
11/09/2019 |
| MERRIETT, LORETTA |
VB-6356658 |
3 |
19.00 |
122105278 |
******4620 |
11/09/2019 |
| MITCHELL, JUSTIN |
VB-18448 |
3 |
19.99 |
322271627 |
****9027 |
11/09/2019 |
| MORENO, YOLANDA |
VB-216056 |
3 |
17.50 |
122100024 |
****6028 |
11/09/2019 |
| PATENAUDE, HENRY |
VB-15358 |
3 |
19.99 |
322174588 |
******4248 |
11/09/2019 |
| PLUMLEE, KIRSTEN |
VB-12033 |
3 |
30.00 |
256074974 |
******6722 |
11/09/2019 |
| QUINTANILLA, JESUS |
VB-18596 |
3 |
19.99 |
122105278 |
******3463 |
11/09/2019 |
| ROHR, RICHARD |
VB-3667685 |
3 |
61.00 |
314074269 |
****5496 |
11/09/2019 |
| ROMERO, HECTOR |
VB-18574 |
3 |
19.99 |
314074269 |
*****2961 |
11/09/2019 |
| SHAFER, KITANNA |
VB-11845 |
3 |
15.00 |
322174588 |
**4984 |
11/09/2019 |
| SMITH, ANGELO |
VB-18586 |
3 |
19.99 |
122105278 |
******6602 |
11/09/2019 |
| SMITH, DAVID |
VB-4280148 |
3 |
19.00 |
322174588 |
******7181 |
11/09/2019 |
| STILES, COLLEEN |
VB-12492 |
3 |
35.00 |
314074269 |
*****8346 |
11/09/2019 |
| SWAYDEN, JASON |
VB-12226 |
3 |
19.99 |
111901519 |
******4751 |
11/09/2019 |
| THORINGTON, SAMUEL |
VB-18675 |
3 |
35.00 |
302373079 |
******7801 |
11/09/2019 |
| TINNEY, JASON |
VB-12300 |
3 |
19.99 |
122101706 |
********9196 |
11/09/2019 |
| URREA, ROSARIO |
VB-15956 |
3 |
20.00 |
122100024 |
*****5381 |
11/09/2019 |
| VILLALOBOS, CHRISTIAN |
VB-18548 |
3 |
19.99 |
073972181 |
*********0160 |
11/09/2019 |
| WARREN, CLINT |
VB-18645 |
3 |
13.00 |
122101706 |
********3800 |
11/09/2019 |
| WILSON, RONALD |
VB-11974 |
3 |
20.00 |
122105278 |
******7012 |
11/09/2019 |
| ZAPPEROLI, KATHRYN |
VB-18785 |
3 |
14.99 |
322174588 |
*****3075 |
11/09/2019 |
| ZAPPEROLI, PAUL |
VB-18804 |
3 |
19.99 |
322174588 |
*****3075 |
11/09/2019 |
| |
Count: 38 |
Total: |
862.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|