Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA JR, DANIEL |
VB-15931 |
1 |
35.00 |
122105278 |
******4890 |
09/01/2023 |
| ALONZO, RICARDO |
VB-12262 |
1 |
46.00 |
122101706 |
*****3727 |
09/01/2023 |
| CELADO, MELISSA |
VB-2023021 |
1 |
35.00 |
256074974 |
******6775 |
09/01/2023 |
| CHILDS, SAMANTHA |
VB-2022180 |
1 |
35.00 |
322174588 |
**4389 |
09/01/2023 |
| COHEN, DAVID |
VB-CX_CX_2886 |
1 |
19.99 |
231382241 |
**6141 |
09/01/2023 |
| CORDOVA, MARIO |
VB-2023073 |
1 |
19.99 |
122105278 |
******3530 |
09/01/2023 |
| CRUZ, JOHNNY |
VB-2022535 |
1 |
19.99 |
256074974 |
******9374 |
09/01/2023 |
| DALTON, PATRICK |
VB-2023136 |
1 |
29.00 |
122105278 |
******1972 |
09/01/2023 |
| DICKEY, ANTHONY |
VB-2022704 |
1 |
19.99 |
122100024 |
*****4974 |
09/01/2023 |
| FARRO, MICHAEL |
VB-417395 |
1 |
19.23 |
322174588 |
******2975 |
09/01/2023 |
| FLEMING, BARBARA |
VB-417479 |
1 |
19.99 |
122105278 |
******2363 |
09/01/2023 |
| FLORES, DONOVAN |
VB-CXX__20414 |
1 |
19.99 |
122105278 |
******9188 |
09/01/2023 |
| GORDER, KARI |
VB-2022492 |
1 |
46.00 |
322174795 |
*********2837 |
09/01/2023 |
| HILL, JARED |
VB-2020806 |
1 |
19.99 |
314074269 |
******0975 |
09/01/2023 |
| HUGHES, ROBERT |
VB-2023263 |
1 |
19.99 |
063000047 |
********4678 |
09/01/2023 |
| KAEDING, JAKE |
VB-2022443 |
1 |
49.00 |
256074974 |
******4734 |
09/01/2023 |
| KARLIK, KYLEE |
VB-2020287 |
1 |
19.99 |
322174944 |
**2751 |
09/01/2023 |
| KIRKENDALL, BOBBY |
VB-2022107 |
1 |
19.99 |
122105278 |
******4287 |
09/01/2023 |
| LARSON, MICHAEL |
VB-2022903 |
1 |
19.99 |
256074974 |
******0175 |
09/01/2023 |
| LEON, CHRIS |
VB-2020082 |
1 |
19.99 |
122105278 |
******6379 |
09/01/2023 |
| MADDY, BRIANA |
VB-2023299 |
1 |
33.65 |
256074974 |
******3641 |
09/01/2023 |
| MADDY, JONATHAN |
VB-316071 |
1 |
39.98 |
122105278 |
******6642 |
09/01/2023 |
| MARLING, JOYCE |
VB-2023085 |
1 |
19.99 |
322174708 |
**********0710 |
09/01/2023 |
| MARYLAND, CALVIN |
VB-18287 |
1 |
19.99 |
256074974 |
******7832 |
09/01/2023 |
| MCMANUS, BRADY |
VB-2022934 |
1 |
19.99 |
256074974 |
******7562 |
09/01/2023 |
| MURILLAS, NICHOLAS |
VB-2022322 |
1 |
19.99 |
256074974 |
******2159 |
09/01/2023 |
| ORTMAN, INGRID |
VB-216096 |
1 |
35.00 |
256074974 |
******2724 |
09/01/2023 |
| PACHECO, LYLA |
VB-2023352 |
1 |
19.99 |
122105278 |
******8383 |
09/01/2023 |
| PARKER, JODI |
VB-2022257 |
1 |
19.99 |
322174588 |
*****7342 |
09/01/2023 |
| PELTON, KARI |
VB-2022199 |
1 |
19.99 |
122105278 |
******3311 |
09/01/2023 |
| PLUMB, MARLA |
VB-2022381 |
1 |
34.99 |
314074269 |
*****3048 |
09/01/2023 |
| RAMIREZ, ALICIA |
VB-2022483 |
1 |
19.99 |
322174588 |
**3736 |
09/01/2023 |
| REMPFER, THOMAS |
VB-2023293 |
1 |
19.22 |
083009060 |
******9503 |
09/01/2023 |
| RIEFER, DARREN |
VB-2023064 |
1 |
35.00 |
122105278 |
******6825 |
09/01/2023 |
| SANDMAN-BRYA, PAUL |
VB-2020742 |
1 |
35.00 |
122105278 |
******1267 |
09/01/2023 |
| SWIFT, KYLE |
VB-2022124 |
1 |
13.00 |
325272021 |
***8049 |
09/01/2023 |
| ULMER, BRIAN |
VB-2020676 |
1 |
17.50 |
122105320 |
******5100 |
09/01/2023 |
| WERKHEISER, ADAM |
VB-2020771 |
1 |
29.01 |
122100024 |
*****5674 |
09/01/2023 |
| WOODSON, MADISON |
VB-2020795 |
1 |
10.99 |
122100024 |
*****2946 |
09/01/2023 |
| |
Count: 39 |
Total: |
997.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|