Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, VIRGINIA |
VR-FR009257 |
6 |
39.00 |
061000104 |
*********4895 |
05/01/2020 |
| BROWN, SARAH |
VR-FR008345 |
6 |
39.00 |
051402589 |
******7306 |
05/01/2020 |
| EDWARDS, ABBY |
VR-FR007876 |
6 |
39.00 |
256074974 |
******5151 |
05/01/2020 |
| FITCH, SHAWN |
VR-FR007811 |
6 |
39.00 |
071174431 |
******8674 |
05/01/2020 |
| HORNE, MAHALEY |
VR-FR007301 |
6 |
39.00 |
051400549 |
******4340 |
05/01/2020 |
| KIEC, KIM |
VR-FR008253 |
6 |
39.00 |
251480631 |
******5413 |
05/01/2020 |
| MORENO, ANTHONY |
VR-FR007969 |
6 |
39.00 |
256074974 |
******1673 |
05/01/2020 |
| PANKOW, KIMBERLY |
VR-FR007444 |
6 |
42.39 |
051404260 |
*****2788 |
05/01/2020 |
| SINCLAIR, SABRINA |
VR-FR009202 |
6 |
39.00 |
056004445 |
******9828 |
05/01/2020 |
| |
Count: 9 |
Total: |
354.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|