Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, KASSANDRA |
VB-2022486 |
2 |
19.99 |
122105278 |
******6104 |
01/05/2023 |
| ALLEN, THOMAS |
VB-16420 |
2 |
35.00 |
314074269 |
*****2684 |
01/05/2023 |
| ATENCIO, JACOB |
VB-316520 |
2 |
19.99 |
314074269 |
******3572 |
01/05/2023 |
| BANGLE, MARK |
VB-216269 |
2 |
35.00 |
122101706 |
********6049 |
01/05/2023 |
| BARNETT, LINDA |
VB-2020106 |
2 |
19.99 |
325070980 |
******4525 |
01/05/2023 |
| BREEN, ASHLEY |
VB-2020273 |
2 |
19.99 |
122105278 |
******2125 |
01/05/2023 |
| BRYSON, BRANDON |
VB-2022540 |
2 |
19.99 |
122101706 |
********4438 |
01/05/2023 |
| CALLAHAN, VAYLA |
VB-2022141 |
2 |
19.99 |
122101706 |
********7372 |
01/05/2023 |
| FIGUEROA, DIANA |
VB-2022900 |
2 |
19.99 |
122100024 |
*****3700 |
01/05/2023 |
| FIGUEROA, MARIEL |
VB-2022286 |
2 |
19.99 |
122105278 |
******2412 |
01/05/2023 |
| GONZALEZ, RENE |
VB-316131 |
2 |
36.00 |
321171265 |
*****0023 |
01/05/2023 |
| GREGORY, CASEY |
VB-417461 |
2 |
13.00 |
122100024 |
*****1751 |
01/05/2023 |
| GREGORY, JACKIE |
VB-699354901 |
2 |
20.00 |
122100024 |
****3628 |
01/05/2023 |
| HUNKIN, JOSEPH |
VB-316136 |
2 |
19.99 |
122101706 |
********8912 |
01/05/2023 |
| JEWKES, THOMAS |
VB-18630 |
2 |
57.00 |
324377516 |
********8449 |
01/05/2023 |
| JOHNSTON, KATHI |
VB-2020303 |
2 |
19.99 |
322174588 |
********0075 |
01/05/2023 |
| KLOOR, MELVIN |
VB-2020107 |
2 |
35.00 |
122105278 |
******1805 |
01/05/2023 |
| LEYVA, VANESSA |
VB-2606946 |
2 |
19.00 |
101108319 |
***2500 |
01/05/2023 |
| MILLER, ROBERT |
VB-4290757 |
2 |
19.00 |
322174588 |
******7273 |
01/05/2023 |
| MINGUS, MARY HELEN |
VB-18075 |
2 |
10.00 |
122100024 |
*****2226 |
01/05/2023 |
| MORA, CRUZ |
VB-2023020 |
2 |
19.99 |
122105278 |
******4031 |
01/05/2023 |
| OWIN, TED |
VB-2022345 |
2 |
34.98 |
322174588 |
**7068 |
01/05/2023 |
| PATTERSON, JASON |
VB-18664 |
2 |
19.99 |
122101706 |
********3817 |
01/05/2023 |
| PETITT, BRENDA |
VB-316008 |
2 |
19.99 |
122100024 |
*****1546 |
01/05/2023 |
| PIZANO, GILBERT |
VB-15224 |
2 |
35.00 |
122105278 |
******8250 |
01/05/2023 |
| RAMIREZ, JUAN |
VB-2020714 |
2 |
19.99 |
122101706 |
********2415 |
01/05/2023 |
| RANDALL, MICHELLE |
VB-2022256 |
2 |
19.99 |
101089292 |
******9904 |
01/05/2023 |
| REED, MICHAEL |
VB-2022905 |
2 |
19.99 |
101108319 |
***4783 |
01/05/2023 |
| RIDLEY, KENTRELL |
VB-2020338 |
2 |
19.99 |
314074269 |
****9845 |
01/05/2023 |
| RODRIGUEZ, ARIANNA |
VB-2023046 |
2 |
19.99 |
122105278 |
******9218 |
01/05/2023 |
| ROHR, RICHARD |
VB-216728 |
2 |
46.00 |
314074269 |
****5496 |
01/05/2023 |
| SAUNDERS, KAMRAN |
VB-2023042 |
2 |
35.00 |
256074974 |
******4738 |
01/05/2023 |
| STARK, JARED |
VB-18236 |
2 |
19.99 |
122101706 |
********0433 |
01/05/2023 |
| TAYLOR, OTHELLO |
VB-216216 |
2 |
19.99 |
256074974 |
******6709 |
01/05/2023 |
| THAYER, MICHEAL |
VB-2022834 |
2 |
19.99 |
314074269 |
******8013 |
01/05/2023 |
| TILLERY, SHIIAH |
VB-18170 |
2 |
19.99 |
256074974 |
******6669 |
01/05/2023 |
| TORRES, SOMER |
VB-2022142 |
2 |
19.99 |
122105278 |
******7892 |
01/05/2023 |
| TRACE, ERIC |
VB-18039 |
2 |
19.99 |
256074974 |
******3096 |
01/05/2023 |
| TYSON, CLINTON |
VB-2020099 |
2 |
19.99 |
314074269 |
*****5373 |
01/05/2023 |
| WHEELER, MARCELLO |
VB-2022899 |
2 |
19.99 |
122100024 |
*****0093 |
01/05/2023 |
| WILSON, ASUNTE |
VB-2020478 |
2 |
19.99 |
256074974 |
******5127 |
01/05/2023 |
| |
Count: 41 |
Total: |
969.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|