Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, BRAD |
VR-FR007205 |
5 |
39.00 |
256075025 |
********7716 |
04/28/2020 |
| BREEDEN, KEVIN |
VR-FR007950 |
5 |
39.00 |
051904524 |
******0578 |
04/28/2020 |
| JONES, WILLIAM |
VR-FR009012 |
5 |
39.00 |
051404260 |
*********7110 |
04/28/2020 |
| KURTZ, LEXIE |
VR-FR007406 |
5 |
39.00 |
051402589 |
****8606 |
04/28/2020 |
| MURPHY, MADISON |
VR-FR005377 |
5 |
38.05 |
256078598 |
**7022 |
04/28/2020 |
| RANDALL, TYLER |
VR-FR007222 |
5 |
39.00 |
051402589 |
****8606 |
04/28/2020 |
| RIVERA, MERCEDES |
VR-FR007161 |
5 |
39.00 |
051904524 |
******0578 |
04/28/2020 |
| SARTELLE, HARRY |
VR-FR007249 |
5 |
39.00 |
056004445 |
******3401 |
04/28/2020 |
| SCHLOESSER, ANNE |
VR-FR006215 |
5 |
39.00 |
051403164 |
******3242 |
04/28/2020 |
| VON SCHLEUSINGE, KURT |
VR-FR008179 |
5 |
39.00 |
051404260 |
*********2409 |
04/28/2020 |
| |
Count: 10 |
Total: |
389.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|