Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUVALL, BRITTANY |
VR-FR008068 |
3 |
39.00 |
051404260 |
*********8072 |
04/16/2020 |
| GOODMAN, JAMES |
VR-FR007828 |
3 |
39.00 |
051403164 |
******6927 |
04/16/2020 |
| GREEN, DARLENE |
VR-FR007190 |
3 |
39.00 |
051400549 |
*********4271 |
04/16/2020 |
| GRESHAM, DEB |
VR-FR009087 |
3 |
39.00 |
051402259 |
*****5271 |
04/16/2020 |
| HENSON, ROBERT |
VR-FR008487 |
3 |
298.94 |
256074974 |
******0937 |
04/16/2020 |
| JONES, ERIN |
VR-FR007824 |
3 |
42.39 |
051403164 |
******1244 |
04/16/2020 |
| KELLER, HOWARD |
VR-FR007691 |
3 |
39.00 |
111902398 |
***8157 |
04/16/2020 |
| KELLER, MARGARET |
VR-FR007613 |
3 |
39.00 |
111902398 |
***8157 |
04/16/2020 |
| KIBLER, AMY |
VR-FR006109 |
3 |
39.00 |
051904524 |
******0262 |
04/16/2020 |
| MCCRACKEN, CHRISTIAN |
VR-FR008208 |
3 |
39.00 |
051403164 |
******0248 |
04/16/2020 |
| SHEPHERD, ALAN |
VR-FR007998 |
3 |
39.00 |
056004445 |
****7940 |
04/16/2020 |
| STOCKTON, ANNA |
VR-FR008636 |
3 |
73.99 |
031101279 |
********5100 |
04/16/2020 |
| |
Count: 12 |
Total: |
766.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|