Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, MONICA |
VB-2023048 |
3 |
17.50 |
122105278 |
******9447 |
02/10/2023 |
| ADAMS, TY JO EDWARD |
VB-2023005 |
3 |
19.99 |
044101305 |
******0606 |
02/10/2023 |
| BARRACLOUGH, HAROLD |
VB-2022811 |
3 |
19.99 |
083009060 |
******7911 |
02/10/2023 |
| BARRACLOUGH, JEREMIAH |
VB-2020155 |
3 |
35.00 |
122100024 |
*****3605 |
02/10/2023 |
| CANNON, LAFOREST |
VB-2022767 |
3 |
19.99 |
314074269 |
******2948 |
02/10/2023 |
| CENSNER, JACK |
VB-2022471 |
3 |
19.99 |
122105278 |
******8349 |
02/10/2023 |
| CEPERO, TYLER |
VB-11960 |
3 |
19.99 |
256074974 |
******4722 |
02/10/2023 |
| CHAIT, JOSIAH |
VB-2022478 |
3 |
19.99 |
314074269 |
*****5629 |
02/10/2023 |
| CHAVEZ, PETE |
VB-15069 |
3 |
19.99 |
122105278 |
******2176 |
02/10/2023 |
| CHIDESTER, EDWARD |
VB-2020080 |
3 |
19.99 |
051000017 |
********0176 |
02/10/2023 |
| COLWELL, SETH |
VB-2022831 |
3 |
19.99 |
111000025 |
********8742 |
02/10/2023 |
| COPE, SAMUEL |
VB-CX_2806_ |
3 |
19.99 |
044000037 |
*****3172 |
02/10/2023 |
| CRUM, ANTHONY |
VB-2020477 |
3 |
19.99 |
122105278 |
******7309 |
02/10/2023 |
| DALTON, PATRICK |
VB-2023136 |
3 |
19.99 |
122105278 |
******1972 |
02/10/2023 |
| DEBUSK, SIERRA |
VB-2022241 |
3 |
19.99 |
314074269 |
*****7295 |
02/10/2023 |
| DECLAY, LORNA |
VB-2020531 |
3 |
19.99 |
053000196 |
********1160 |
02/10/2023 |
| DELK, STEPHANIE |
VB-417391 |
3 |
35.00 |
122101706 |
********1722 |
02/10/2023 |
| EMPIE, GAVIN |
VB-2022868 |
3 |
35.00 |
122105278 |
******3702 |
02/10/2023 |
| ESPINOZA, ELDER |
VB-2023056 |
3 |
19.99 |
122100024 |
*****8255 |
02/10/2023 |
| FLORES, KEVIN |
VB-2022791 |
3 |
19.99 |
122105278 |
******1395 |
02/10/2023 |
| FORTIN, JONATHAN |
VB-15449 |
3 |
19.99 |
256074974 |
******1235 |
02/10/2023 |
| GONZALES, ANNA |
VB-2022189 |
3 |
19.99 |
256074974 |
******4032 |
02/10/2023 |
| GREEN, ALEXANDER |
VB-18180 |
3 |
19.99 |
314074269 |
*****4387 |
02/10/2023 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
19.99 |
122101706 |
********2776 |
02/10/2023 |
| JARAMILLO, NATHANIAL |
VB-2022132 |
3 |
19.99 |
122100024 |
*****5196 |
02/10/2023 |
| JIMENEZ, JOSEPH |
VB-2022808 |
3 |
19.99 |
122105278 |
******3161 |
02/10/2023 |
| JUSINO, MARK |
VB-2023049 |
3 |
17.50 |
122100024 |
*****3303 |
02/10/2023 |
| KELSO, KERRY |
VB-216687 |
3 |
34.98 |
122100024 |
*****6583 |
02/10/2023 |
| LEBECK, NICHOLAS |
VB-2022219 |
3 |
19.99 |
122101706 |
********4810 |
02/10/2023 |
| LEWIS, GORDON |
VB-2022813 |
3 |
19.99 |
122105278 |
*****3932 |
02/10/2023 |
| MARTIN, BRIAN |
VB-2020492 |
3 |
19.99 |
314074269 |
*****5073 |
02/10/2023 |
| MCGREW, KENNETH |
VB-15956 |
3 |
19.99 |
083000108 |
******3429 |
02/10/2023 |
| MCKINNEY, DWAYNE |
VB-2022245 |
3 |
19.99 |
314074269 |
*****9678 |
02/10/2023 |
| MOORE, MATTHEW |
VB-2023133 |
3 |
35.00 |
122100024 |
*****0279 |
02/10/2023 |
| NEESE, JOHNNY |
VB-216471 |
3 |
17.50 |
122105278 |
******7172 |
02/10/2023 |
| ORMAN, FREDICK |
VB-2022221 |
3 |
19.99 |
021000322 |
********6176 |
02/10/2023 |
| ORTIZ, SHADETH |
VB-2022676 |
3 |
19.99 |
011103093 |
******9359 |
02/10/2023 |
| PLUMLEE, KIRSTEN |
VB-12033 |
3 |
15.00 |
256074974 |
******6722 |
02/10/2023 |
| PORTILLO, CRYSTAL |
VB-18249 |
3 |
10.00 |
312081005 |
**********0204 |
02/10/2023 |
| REINARTZ, KENNETH |
VB-18400 |
3 |
35.00 |
256074974 |
******0319 |
02/10/2023 |
| ROSA, LUIS |
VB-2022823 |
3 |
35.00 |
314074269 |
******5502 |
02/10/2023 |
| SCHULLER, SPENCER |
VB-2022690 |
3 |
46.00 |
122101706 |
********8258 |
02/10/2023 |
| SEYMOUR, STEPHANIE |
VB-2022395 |
3 |
19.99 |
314074269 |
****1642 |
02/10/2023 |
| SMITH, DAVID |
VB-4280148 |
3 |
19.00 |
322174588 |
******7181 |
02/10/2023 |
| TOWNS, REYNA |
VB-2023139 |
3 |
19.99 |
256074974 |
******5734 |
02/10/2023 |
| VALENCIA, JESSIE |
VB-18176 |
3 |
19.99 |
314074269 |
******1133 |
02/10/2023 |
| VASQUEZ, JESUS |
VB-2022474 |
3 |
19.99 |
322174588 |
**6622 |
02/10/2023 |
| WARDEN, FALLON |
VB-2020628 |
3 |
19.99 |
083009060 |
******3249 |
02/10/2023 |
| WILHITE, LAURA |
VB-15157 |
3 |
17.50 |
122105278 |
******7172 |
02/10/2023 |
| WILSON, RONALD |
VB-11974 |
3 |
20.00 |
122105278 |
******7012 |
02/10/2023 |
| WINDER, VIRGINIA |
VB-15176 |
3 |
19.99 |
021200025 |
******1801 |
02/10/2023 |
| ZAPPEROLI, KATHRYN |
VB-18785 |
3 |
14.99 |
322174588 |
*****3075 |
02/10/2023 |
| ZAPPEROLI, PAUL |
VB-18804 |
3 |
19.99 |
322174588 |
*****3075 |
02/10/2023 |
| |
Count: 53 |
Total: |
1159.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|