Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLANTYNE, MICHAEL |
VB-18535 |
5 |
19.99 |
122101706 |
********8870 |
03/20/2020 |
| BEECROFT, DIANE |
VB-12133 |
5 |
19.99 |
122100024 |
*****2070 |
03/20/2020 |
| BENSON, BEJAMIN |
VB-12174 |
5 |
19.99 |
256072691 |
******7858 |
03/20/2020 |
| BENSON, JANIS |
VB-18743 |
5 |
14.99 |
256072691 |
******7858 |
03/20/2020 |
| CARTER, NTHABISENG |
VB-18709 |
5 |
35.00 |
314074269 |
*****8435 |
03/20/2020 |
| ENCARNACION, FRANCHESCA |
VB-316740 |
5 |
19.99 |
314074269 |
*****1017 |
03/20/2020 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
03/20/2020 |
| FINK, JAMES |
VB-417816 |
5 |
35.00 |
111900659 |
******9244 |
03/20/2020 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
03/20/2020 |
| GARCIA, ANDRES |
VB-12476 |
5 |
19.99 |
122100024 |
*****0821 |
03/20/2020 |
| GOLDSTON, JUSTUS |
VB-18558 |
5 |
19.99 |
122100024 |
*****6136 |
03/20/2020 |
| GOOD, GINGER |
VB-18126 |
5 |
19.99 |
082900872 |
******5848 |
03/20/2020 |
| HISER, CHRISTOPHER |
VB-12249 |
5 |
26.00 |
122105278 |
******6316 |
03/20/2020 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
03/20/2020 |
| HUERTA, AMANDA |
VB-316425 |
5 |
19.99 |
122101706 |
********1180 |
03/20/2020 |
| JACKSON, JEANETTE |
VB-18305 |
5 |
19.99 |
256074974 |
******6980 |
03/20/2020 |
| JOHNSON, STELLA |
VB-12513 |
5 |
19.99 |
322174588 |
**6030 |
03/20/2020 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
03/20/2020 |
| LARIMER, CODY |
VB-216502 |
5 |
19.99 |
256074974 |
******5581 |
03/20/2020 |
| LIND, HELEN |
VB-316626 |
5 |
19.99 |
102000076 |
******1455 |
03/20/2020 |
| MATEO, JAQUELYN |
VB-18468 |
5 |
19.99 |
256074974 |
******7937 |
03/20/2020 |
| MORA, CRUZ |
VB-18135 |
5 |
19.99 |
122105278 |
******4031 |
03/20/2020 |
| NUNEZ, RICHARD |
VB-18417 |
5 |
19.99 |
122105278 |
******7751 |
03/20/2020 |
| OLAJE, OCTAVIO |
VB-7238704 |
5 |
19.00 |
122105320 |
******2642 |
03/20/2020 |
| PRINCE, DAVID |
VB-417389 |
5 |
19.99 |
122101706 |
********2607 |
03/20/2020 |
| RALLS, JOSEPHINE |
VB-18119 |
5 |
19.99 |
122105744 |
****6238 |
03/20/2020 |
| SECOR, STEVE |
VB-18316 |
5 |
35.00 |
322174588 |
******8075 |
03/20/2020 |
| SHAKSTAD, PAUL |
VB-417496 |
5 |
19.99 |
322078341 |
*****4728 |
03/20/2020 |
| SMITH, GWENDOLYN |
VB-18789 |
5 |
35.00 |
322174588 |
********5075 |
03/20/2020 |
| SULLIVAN, DIANA |
VB-18260 |
5 |
19.99 |
122105278 |
******0674 |
03/20/2020 |
| |
Count: 30 |
Total: |
660.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|