Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ELYSE |
VB-2020712 |
6 |
19.99 |
122105278 |
******5031 |
04/25/2023 |
| ARVIZU, NOEL |
VB-2023068 |
6 |
19.99 |
122105278 |
******5918 |
04/25/2023 |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
04/25/2023 |
| BULLOCK, KATHLEEN |
VB-2020832 |
6 |
19.99 |
122101706 |
****6358 |
04/25/2023 |
| CARTER, STEPHEN |
VB-2022640 |
6 |
35.00 |
256074974 |
******4709 |
04/25/2023 |
| CASTRO, ANGEL |
VB-216040 |
6 |
46.00 |
122101706 |
********9396 |
04/25/2023 |
| CONSUELO, ROSADO |
VB-2022319 |
6 |
35.00 |
122100024 |
*****3792 |
04/25/2023 |
| COOKE, ROBIN |
VB-2023246 |
6 |
19.99 |
314074269 |
****2836 |
04/25/2023 |
| ESQUER, CATHERINE |
VB-2022698 |
6 |
35.00 |
256074974 |
******7422 |
04/25/2023 |
| FLORES, KEVIN |
VB-2022791 |
6 |
19.99 |
122105278 |
******1395 |
04/25/2023 |
| FRANCISCO, TYLER |
VB-2022217 |
6 |
19.99 |
256074974 |
******9921 |
04/25/2023 |
| HARMAN, JOSEPH |
VB-2022613 |
6 |
19.99 |
314074269 |
******8909 |
04/25/2023 |
| HELWIG, WILLIAM |
VB-2023017 |
6 |
19.99 |
111900659 |
******6415 |
04/25/2023 |
| HORTON, JASON |
VB-2020119 |
6 |
19.99 |
314074269 |
****9306 |
04/25/2023 |
| HUGHES, ROBERT |
VB-2023263 |
6 |
19.99 |
063000047 |
********4678 |
04/25/2023 |
| KELLEY, CORNETA |
VB-2022544 |
6 |
19.99 |
122000661 |
******0253 |
04/25/2023 |
| LUNDBERG, XANDER |
VB-2023060 |
6 |
19.99 |
322174588 |
*********9500 |
04/25/2023 |
| MANNING, KERI |
VB-18027 |
6 |
19.99 |
122105278 |
******2633 |
04/25/2023 |
| METZ, CATLYN |
VB-2023181 |
6 |
19.99 |
122101706 |
********9769 |
04/25/2023 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
083009060 |
******0607 |
04/25/2023 |
| MORALES, DANIEL |
VB-2023189 |
6 |
19.99 |
122101706 |
********0478 |
04/25/2023 |
| MULLIN, TIMOTHY |
VB-2022655 |
6 |
19.99 |
314074269 |
****9318 |
04/25/2023 |
| OLSEN, BRANDON |
VB-316083 |
6 |
35.00 |
122100024 |
*****8333 |
04/25/2023 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
19.99 |
256074974 |
******4778 |
04/25/2023 |
| PUSEY, PAUL |
VB-2020789 |
6 |
19.99 |
122101706 |
********1746 |
04/25/2023 |
| RAMOS, DUSTIN |
VB-2022929 |
6 |
19.99 |
307070005 |
**2183 |
04/25/2023 |
| REED, SETH |
VB-216157 |
6 |
19.99 |
221380127 |
**********7817 |
04/25/2023 |
| RIGGS, CASIE |
VB-2022643 |
6 |
19.99 |
122100024 |
*****6373 |
04/25/2023 |
| ROSAS, MARCELA |
VB-2022460 |
6 |
19.99 |
122105278 |
******1537 |
04/25/2023 |
| SHOTARO, LEANNA |
VB-2022773 |
6 |
19.99 |
122100024 |
*****0810 |
04/25/2023 |
| SICKELS, HOLLY |
VB-2023177 |
6 |
19.99 |
122100024 |
****3986 |
04/25/2023 |
| STUMPF, PETER |
VB-2020219 |
6 |
19.99 |
256074974 |
******6913 |
04/25/2023 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
04/25/2023 |
| TOWNSEND, DONALD |
VB-2022281 |
6 |
19.99 |
101108319 |
******7596 |
04/25/2023 |
| TURNER, JASON |
VB-2022360 |
6 |
19.99 |
314074269 |
*****6183 |
04/25/2023 |
| VELAZQUEZ, KYRA |
VB-2022872 |
6 |
19.99 |
122105320 |
******9983 |
04/25/2023 |
| WAGNER, MICHAEL |
VB-2022826 |
6 |
19.99 |
256074974 |
******4563 |
04/25/2023 |
| |
Count: 37 |
Total: |
815.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|