Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, MIYA |
VL-3081454 |
A |
35.00 |
081001387 |
******8340 |
12/03/2021 |
| BURRELL, SUSAN |
VL-3648215 |
A |
55.00 |
081501049 |
***9900 |
12/03/2021 |
| CALLAHAN, CHET |
VL-5784430 |
A |
55.00 |
081510593 |
***8401 |
12/03/2021 |
| CHANDRA, ASHIK |
VL-3412622 |
A |
55.00 |
081501049 |
***9958 |
12/03/2021 |
| COURTNEY, BRUCE |
VL-3683542 |
A |
55.00 |
081000210 |
********5912 |
12/03/2021 |
| CRAVENS, RICH |
VL-3648897 |
A |
45.00 |
081501049 |
***7639 |
12/03/2021 |
| DARE, JANE |
VL-3641964 |
A |
35.00 |
081501049 |
***9445 |
12/03/2021 |
| DAVIS, JERRI |
VL-4654224 |
A |
35.00 |
281581160 |
***4600 |
12/03/2021 |
| DILLON, WADE |
VL-3644209 |
A |
35.00 |
081918425 |
*******8319 |
12/03/2021 |
| DJEUMEN, BLAISE |
VL-4529905 |
A |
35.00 |
031176110 |
*******4934 |
12/03/2021 |
| ERICKSON, FRAN |
VL-3412109 |
A |
35.00 |
081903867 |
***9478 |
12/03/2021 |
| FLANIGAN, LOUISE |
VL-3643473 |
A |
35.00 |
081918425 |
********5154 |
12/03/2021 |
| GAMM, SHARYN |
VL-3412073 |
A |
35.00 |
081501049 |
***9716 |
12/03/2021 |
| GROOMS, DYAN |
VL-4671764 |
A |
35.00 |
081501049 |
***1408 |
12/03/2021 |
| HARDWICK, MICHAEL |
VL-5783270 |
A |
35.00 |
081503704 |
******5101 |
12/03/2021 |
| KACZMAREK, JULIE |
VL-2024132 |
A |
45.00 |
081503704 |
******6601 |
12/03/2021 |
| KEAN, MARK |
VL-26555022 |
A |
45.00 |
081501049 |
***0349 |
12/03/2021 |
| KRISHNAMURTHY, VANDANA |
VL-3640165 |
A |
55.00 |
081001387 |
******1852 |
12/03/2021 |
| KUNKEL, GLENN |
VL-3684195 |
A |
35.00 |
081501049 |
***8544 |
12/03/2021 |
| MAZZEO, LARRY |
VL-5780287 |
A |
35.00 |
081000210 |
******6039 |
12/03/2021 |
| MCLAUGHLIN, ELLEN |
VL-9603878 |
A |
55.00 |
081501049 |
***4560 |
12/03/2021 |
| MCMULLIN, PAT |
VL-4650015 |
A |
45.00 |
281573275 |
*******6624 |
12/03/2021 |
| OLDS, DON |
VL-3645817 |
A |
35.00 |
281581160 |
***9301 |
12/03/2021 |
| PEARSON, HEATHER |
VL-5788970 |
A |
35.00 |
081503704 |
******5801 |
12/03/2021 |
| PRIESMEYER, DEBBIE |
VL-3086577 |
A |
35.00 |
081501049 |
***2987 |
12/03/2021 |
| PRIMICH, TRACY |
VL-6187780 |
A |
35.00 |
081501049 |
*****74 4 |
12/03/2021 |
| RABENAU, JENNI |
VL-5780112 |
A |
45.00 |
081501049 |
***1682 |
12/03/2021 |
| RATLIFF, JOSHUA |
VL-5781696 |
A |
35.00 |
081501049 |
***5603 |
12/03/2021 |
| REIDMEYER, MARY |
VL-2650764 |
A |
45.00 |
081514010 |
**4616 |
12/03/2021 |
| ROBERGE, KATERINA |
VL-5782354 |
A |
35.00 |
081000210 |
********6408 |
12/03/2021 |
| ROWLAND, SHANE |
VL-2475249 |
A |
45.00 |
281581160 |
***5609 |
12/03/2021 |
| SMITH, DEAN |
VL-3645796 |
A |
45.00 |
081000210 |
******0139 |
12/03/2021 |
| STEVENSON, ESTHER |
VL-3648867 |
A |
35.00 |
081000032 |
********2546 |
12/03/2021 |
| STRATTON, GARY |
VL-2024300 |
A |
45.00 |
081501049 |
***4354 |
12/03/2021 |
| VOLNER, SCOTT |
VL-5781368 |
A |
35.00 |
081503704 |
******9601 |
12/03/2021 |
| WAITE, EVELYN |
VL-36414053 |
A |
45.00 |
081501049 |
***0507 |
12/03/2021 |
| WESTMORELAND, LINDA |
VL-3681980 |
A |
45.00 |
081501049 |
***4817 |
12/03/2021 |
| WILLIAMS, AMBER |
VL-4651790 |
A |
35.00 |
111993695 |
*****7234 |
12/03/2021 |
| |
Count: 38 |
Total: |
1560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|