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 |
09/20/2020 |
| BARRACLOUGH, JACQUELINE |
VB-2020072 |
5 |
19.99 |
122101706 |
********5905 |
09/20/2020 |
| BENSON, BEJAMIN |
VB-12174 |
5 |
19.99 |
256072691 |
******7858 |
09/20/2020 |
| CARTER, NTHABISENG |
VB-2020147 |
5 |
35.00 |
314074269 |
*****8435 |
09/20/2020 |
| CHAMPAGNE, KARINGTON |
VB-2020569 |
5 |
19.99 |
021302567 |
******3498 |
09/20/2020 |
| CUNHA, RAYMOND |
VB-2020555 |
5 |
19.99 |
322174588 |
**0352 |
09/20/2020 |
| CURIEL, EUTIQUIO |
VB-18617 |
5 |
35.00 |
101108319 |
******2526 |
09/20/2020 |
| DITTMEIER, PATRICK |
VB-216397 |
5 |
19.99 |
122105155 |
********2483 |
09/20/2020 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
09/20/2020 |
| FLETCHER, MICHAEL |
VB-2020561 |
5 |
19.99 |
061000104 |
*********7843 |
09/20/2020 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
09/20/2020 |
| GARCIA, ANDRES |
VB-12476 |
5 |
19.99 |
122100024 |
*****0821 |
09/20/2020 |
| GOLDSTON, JUSTUS |
VB-18558 |
5 |
19.99 |
122100024 |
*****6136 |
09/20/2020 |
| HARDAS, ANDREW |
VB-2020074 |
5 |
19.99 |
122100024 |
*****3150 |
09/20/2020 |
| HISER, CHRISTOPHER |
VB-12249 |
5 |
26.00 |
122105278 |
******6316 |
09/20/2020 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
09/20/2020 |
| HUISKING, HANK |
VB-216306 |
5 |
19.00 |
101108319 |
***6653 |
09/20/2020 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
09/20/2020 |
| LARIMER, CODY |
VB-216502 |
5 |
19.99 |
256074974 |
******5581 |
09/20/2020 |
| LIND, HELEN |
VB-316626 |
5 |
19.99 |
102000076 |
******1455 |
09/20/2020 |
| MATEO, JAQUELYN |
VB-18468 |
5 |
19.99 |
256074974 |
******7937 |
09/20/2020 |
| NOTTINGHAM, VALERIE |
VB-216327 |
5 |
19.00 |
102000076 |
******0893 |
09/20/2020 |
| NUNEZ, RICHARD |
VB-18417 |
5 |
19.99 |
122105278 |
******7751 |
09/20/2020 |
| ORTEGA, JIOVONNI |
VB-2020181 |
5 |
19.99 |
256074974 |
******2545 |
09/20/2020 |
| PRINCE, DAVID |
VB-417389 |
5 |
19.99 |
122101706 |
********2607 |
09/20/2020 |
| ROHR, RICHARD |
VB-216728 |
5 |
50.00 |
314074269 |
****5496 |
09/20/2020 |
| SCHMIDT, JASON |
VB-2020080 |
5 |
35.00 |
314074269 |
****6319 |
09/20/2020 |
| SMITH, GWENDOLYN |
VB-18789 |
5 |
35.00 |
322174588 |
********5075 |
09/20/2020 |
| SPIVEY, DANIEL |
VB-2020054 |
5 |
19.99 |
122105278 |
******4078 |
09/20/2020 |
| |
Count: 29 |
Total: |
674.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|