Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOVARD, THOMAS |
VR-FR006023 |
2 |
39.00 |
055002707 |
*********2536 |
04/11/2020 |
| BRADLEY, KATIE |
VR-FR007219 |
2 |
35.00 |
051404260 |
*********5539 |
04/11/2020 |
| GREENE, JAZMINE |
VR-FR007741 |
2 |
39.00 |
051404260 |
*********3589 |
04/11/2020 |
| HARRIS, BRYAN |
VR-FR008206 |
2 |
39.00 |
256074974 |
******5655 |
04/11/2020 |
| HENRY, VICKIE |
VR-FR006486 |
2 |
39.00 |
251480631 |
*****1046 |
04/11/2020 |
| JOHRING, MITCHELL |
VR-FR006984 |
2 |
39.00 |
291479592 |
*****7002 |
04/11/2020 |
| KAPP, MARCUS |
VR-FR008010 |
2 |
103.98 |
264171241 |
******9313 |
04/11/2020 |
| MASSEY, CHRISTIAN |
VR-FR007928 |
2 |
39.00 |
251480631 |
******4350 |
04/11/2020 |
| MCDOWELL, CORI |
VR-FR005732 |
2 |
35.00 |
251480631 |
*7535 |
04/11/2020 |
| PLUMLEY, LAUREN |
VR-FR008452 |
2 |
39.00 |
053112592 |
******0980 |
04/11/2020 |
| STUBBS, STEPHEN |
VR-FR007624 |
2 |
39.00 |
051404260 |
*********3163 |
04/11/2020 |
| WOZNICA, ROBERT |
VR-FR007471 |
2 |
39.00 |
051402589 |
******0406 |
04/11/2020 |
| |
Count: 12 |
Total: |
524.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|