Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, MIYA |
VL-3081454 |
A |
35.00 |
081001387 |
******8340 |
12/03/2019 |
| BISHOP, LIN |
VL-5782405 |
A |
45.00 |
081000210 |
******0344 |
12/03/2019 |
| BLOCK, NANCY |
VL-5782797 |
A |
35.00 |
081503704 |
******1501 |
12/03/2019 |
| BURRELL, SUSAN |
VL-3648215 |
A |
55.00 |
081501049 |
***9900 |
12/03/2019 |
| CALLAHAN, CHET |
VL-5784430 |
A |
55.00 |
081510593 |
***8401 |
12/03/2019 |
| CHANDRA, ASHIK |
VL-3412622 |
A |
55.00 |
081501049 |
***9958 |
12/03/2019 |
| COURTNEY, BRUCE |
VL-3683542 |
A |
55.00 |
081000210 |
********5912 |
12/03/2019 |
| CRAVENS, RICH |
VL-3648897 |
A |
45.00 |
081501049 |
***7639 |
12/03/2019 |
| DARE, JANE |
VL-3641964 |
A |
35.00 |
081501049 |
***9445 |
12/03/2019 |
| DAVIS, JERRI |
VL-4654224 |
A |
35.00 |
281581160 |
***4600 |
12/03/2019 |
| DILLON, WADE |
VL-3644209 |
A |
35.00 |
081918425 |
*******8319 |
12/03/2019 |
| ERICKSON, FRAN |
VL-3412109 |
A |
35.00 |
081903867 |
***9478 |
12/03/2019 |
| FLANIGAN, LOUISE |
VL-3643473 |
A |
35.00 |
081918425 |
********5154 |
12/03/2019 |
| FOX, JUDY |
VL-3413339 |
A |
45.00 |
281581160 |
***9105 |
12/03/2019 |
| GAMM, SHARYN |
VL-3412073 |
A |
35.00 |
081501049 |
***9716 |
12/03/2019 |
| GROOMS, DYAN |
VL-4671764 |
A |
35.00 |
081501049 |
***1408 |
12/03/2019 |
| GROVER, ELAINE |
VL-3646540 |
A |
35.00 |
081501049 |
***3665 |
12/03/2019 |
| HARDWICK, MICHAEL |
VL-5783270 |
A |
35.00 |
081503704 |
******5101 |
12/03/2019 |
| HASELHORST, SHERI |
VL-3647655 |
A |
35.00 |
281573275 |
********2013 |
12/03/2019 |
| HEANEY, PATRICK |
VL-7592214 |
A |
35.00 |
281580679 |
**********2003 |
12/03/2019 |
| KEAN, MARK |
VL-26555022 |
A |
45.00 |
081501049 |
***0349 |
12/03/2019 |
| KRISHNAMURTHY, VANDANA |
VL-3640165 |
A |
55.00 |
081001387 |
******1852 |
12/03/2019 |
| KUNKEL, GLENN |
VL-3684195 |
A |
35.00 |
081501049 |
***8544 |
12/03/2019 |
| MATSON, SHARON |
VL-4650424 |
A |
35.00 |
281580679 |
**********2006 |
12/03/2019 |
| MAZZEO, LARRY |
VL-5780287 |
A |
35.00 |
081000210 |
******6039 |
12/03/2019 |
| MCLAUGHLIN, ELLEN |
VL-3683908 |
A |
35.00 |
081501049 |
***4560 |
12/03/2019 |
| MCMULLIN, PAT |
VL-4650015 |
A |
45.00 |
281573275 |
*******6624 |
12/03/2019 |
| PEARSON, HEATHER |
VL-5788970 |
A |
35.00 |
081503704 |
******5801 |
12/03/2019 |
| PRIESMEYER, DEBBIE |
VL-3086577 |
A |
35.00 |
081501049 |
***2987 |
12/03/2019 |
| REIDMEYER, MARY |
VL-7445328 |
A |
45.00 |
081514010 |
**4616 |
12/03/2019 |
| ROBERGE, KATERINA |
VL-5782354 |
A |
35.00 |
081000210 |
********6408 |
12/03/2019 |
| ROWLAND, SHANE |
VL-2475249 |
A |
45.00 |
281581160 |
***5609 |
12/03/2019 |
| SMITH, DEAN |
VL-3645796 |
A |
45.00 |
081000210 |
******0139 |
12/03/2019 |
| SMITH, KAYCE |
VL-6476605 |
A |
55.00 |
081501049 |
***5572 |
12/03/2019 |
| SMITH, TIM |
VL-2016656 |
A |
45.00 |
081514010 |
**0899 |
12/03/2019 |
| STEVENSON, ESTHER |
VL-3648867 |
A |
45.00 |
081000032 |
********2546 |
12/03/2019 |
| TRUEBLOOD, SUSAN |
VL-3646392 |
A |
45.00 |
081501049 |
***2443 |
12/03/2019 |
| VEIK, KEVIN |
VL-4655138 |
A |
35.00 |
081501049 |
***2985 |
12/03/2019 |
| VOLNER, SCOTT |
VL-5781368 |
A |
35.00 |
081503704 |
******9601 |
12/03/2019 |
| WAITE, EVELYN |
VL-36414053 |
A |
45.00 |
081501049 |
***0507 |
12/03/2019 |
| WARNE, RON |
VL-3643402 |
A |
45.00 |
262275835 |
***1467 |
12/03/2019 |
| WESTMORELAND, LINDA |
VL-3681980 |
A |
45.00 |
081501049 |
***4817 |
12/03/2019 |
| WHEELER, KATHY |
VL-3085570 |
A |
35.00 |
281581160 |
****1007 |
12/03/2019 |
| |
Count: 43 |
Total: |
1765.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|