Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KATHRYN |
VR-FR007137 |
1 |
39.00 |
056004445 |
****3711 |
04/08/2020 |
| COLUNGA, HOLLY |
VR-FR009462 |
1 |
39.00 |
256074974 |
******2682 |
04/08/2020 |
| COPELAND, DERRICK |
VR-FR007834 |
1 |
42.39 |
051400549 |
*********0576 |
04/08/2020 |
| FORD, MELANIE |
VR-FR007970 |
1 |
112.37 |
051000017 |
********1135 |
04/08/2020 |
| GOCHENOUR, LARRY |
VR-FR009444 |
1 |
38.05 |
051404260 |
******0509 |
04/08/2020 |
| GOODWIN, SHANE |
VR-FR006508 |
1 |
39.00 |
251480631 |
******5068 |
04/08/2020 |
| GREGORY, PETER |
VR-FR006153 |
1 |
39.00 |
256078514 |
**********5313 |
04/08/2020 |
| GRIM, BROOKE |
VR-FR009072 |
1 |
39.00 |
256074974 |
******6065 |
04/08/2020 |
| HOISINGTON, ED |
VR-FR004605 |
1 |
35.00 |
051404260 |
******9853 |
04/08/2020 |
| HOISINGTON, LAURIE |
VR-FR004608 |
1 |
35.00 |
051404260 |
******9853 |
04/08/2020 |
| LYNCH, GREG |
VR-FR007872 |
1 |
39.00 |
031302955 |
******3827 |
04/08/2020 |
| MATHIAS, MEGAN |
VR-FR005298 |
1 |
38.05 |
053000219 |
*********9537 |
04/08/2020 |
| MYERS, SARAH |
VR-FR008907 |
1 |
42.39 |
051904524 |
******2887 |
04/08/2020 |
| PHILLIPS, BROOKLYN |
VR-FR007674 |
1 |
39.00 |
053112592 |
******5771 |
04/08/2020 |
| ROOP, SARAH |
VR-FR005745 |
1 |
35.00 |
051400549 |
******9650 |
04/08/2020 |
| SHIFFLETT, DWAYNE |
VR-FR009479 |
1 |
39.00 |
056004445 |
****3711 |
04/08/2020 |
| TRINGALI, BARBARA |
VR-FR005353 |
1 |
35.00 |
051404260 |
*********4916 |
04/08/2020 |
| WEESE, CASSIE |
VR-FR007448 |
1 |
39.00 |
051503394 |
*********6736 |
04/08/2020 |
| WEHRLE, CLAIRE |
VR-FR009227 |
1 |
42.39 |
125000024 |
********4560 |
04/08/2020 |
| WEHRLE, HILARY |
VR-FR009017 |
1 |
42.39 |
125000024 |
********4560 |
04/08/2020 |
| |
Count: 20 |
Total: |
849.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|