Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERILL, JEFREE |
VB-2020809 |
5 |
20.00 |
125000105 |
********9065 |
09/20/2023 |
| BANGLE, ALEX - NICOLE |
VB-2022656 |
5 |
20.00 |
256074974 |
******9905 |
09/20/2023 |
| BARRACLOUGH, JACQUELINE |
VB-2022247 |
5 |
20.00 |
122101706 |
********5905 |
09/20/2023 |
| CARTY, CHERYL |
VB-216412 |
5 |
20.00 |
122105278 |
******6739 |
09/20/2023 |
| CASILLAS, MIGUEL |
VB-2020653 |
5 |
27.88 |
314074269 |
******6935 |
09/20/2023 |
| CLEMENT, BIANCA |
VB-2022599 |
5 |
20.00 |
052001633 |
********0051 |
09/20/2023 |
| DOTY, ROMAINE |
VB-2022866 |
5 |
20.00 |
325182690 |
*****6102 |
09/20/2023 |
| DREW, TRAVIS |
VB-2022345 |
5 |
20.00 |
122100024 |
*****5221 |
09/20/2023 |
| DUONG, TAP VAN |
VB-2020804 |
5 |
20.00 |
122000247 |
******6768 |
09/20/2023 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
09/20/2023 |
| FLORES, KEITH |
VB-2022253 |
5 |
20.00 |
122101706 |
********9092 |
09/20/2023 |
| GENTRY, ANTHONY |
VB-2023008 |
5 |
20.00 |
122105278 |
******8746 |
09/20/2023 |
| HAMMERSCHMIDT, SCARLETT |
VB-2023324 |
5 |
50.96 |
121042882 |
******3138 |
09/20/2023 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
20.00 |
122100024 |
***********5780 |
09/20/2023 |
| HOLMAN, AMANDA |
VB-2023053 |
5 |
35.00 |
091000019 |
******4509 |
09/20/2023 |
| HUNKIN, MATT |
VB-417824 |
5 |
20.99 |
122105278 |
******3186 |
09/20/2023 |
| JACK, ANAKIN |
VB-2022208 |
5 |
20.00 |
122100024 |
*****9892 |
09/20/2023 |
| JOHNSON, DAVID |
VB-2020192 |
5 |
27.88 |
314089681 |
*****1866 |
09/20/2023 |
| JOHNSON, TRENTON |
VB-417949 |
5 |
65.00 |
124103799 |
******5574 |
09/20/2023 |
| LAGGAN, JOSEPH |
VB-2022236 |
5 |
20.00 |
124002971 |
******7193 |
09/20/2023 |
| LUJAN, AMANDA |
VB-2023284 |
5 |
27.00 |
256074974 |
******5001 |
09/20/2023 |
| LUJAN, JIMMY |
VB-2023062 |
5 |
35.00 |
256074974 |
******7661 |
09/20/2023 |
| LYNN, THOMAS |
VB-2022156 |
5 |
20.00 |
322174588 |
******9705 |
09/20/2023 |
| MADDY, JEREMY |
VB-2023269 |
5 |
29.00 |
122105278 |
******0017 |
09/20/2023 |
| MCCLENDON, JAQUELYN |
VB-2022552 |
5 |
35.00 |
256074974 |
******7937 |
09/20/2023 |
| MONTGOMERY, WILLIAM |
VB-2022919 |
5 |
20.00 |
122105320 |
******7662 |
09/20/2023 |
| NORTHE, NICHOLAS |
VB-2020490 |
5 |
20.00 |
256074974 |
******1940 |
09/20/2023 |
| PANAMENO, LOUIS |
VB-2022923 |
5 |
20.00 |
322174588 |
********1075 |
09/20/2023 |
| PARRA, SERGIO |
VB-2022423 |
5 |
57.00 |
122105278 |
******6446 |
09/20/2023 |
| PRICE, MARIUS |
VB-2020383 |
5 |
20.00 |
314074269 |
***0278 |
09/20/2023 |
| RAMIREZ, JUAN |
VB-2023588 |
5 |
20.00 |
122101706 |
********5686 |
09/20/2023 |
| ROBINSON, EARNEST |
VB-16342 |
5 |
35.00 |
122101706 |
*****8585 |
09/20/2023 |
| ROSADO, CARMEN |
VB-2022319 |
5 |
53.00 |
122100024 |
*****3792 |
09/20/2023 |
| RUPERT, JOSHUA |
VB-2020854 |
5 |
20.00 |
314074269 |
*****8257 |
09/20/2023 |
| RUTHERFORD, RYAN |
VB-2022622 |
5 |
35.00 |
122105278 |
******8503 |
09/20/2023 |
| SCOFIELD, KATELYN |
VB-2023030 |
5 |
20.00 |
314074269 |
******2373 |
09/20/2023 |
| SMITH, DAVID |
VB-2020631 |
5 |
20.00 |
083009060 |
******5611 |
09/20/2023 |
| SPIVEY, DANIEL |
VB-2020054 |
5 |
20.00 |
122105278 |
******4078 |
09/20/2023 |
| STEVENS, DANIEL |
VB-2020316 |
5 |
20.00 |
322174588 |
**9148 |
09/20/2023 |
| STEVENS, HEATHER |
VB-417555 |
5 |
17.50 |
103100195 |
********9194 |
09/20/2023 |
| TORESDAHL, BENJAMIN |
VB-2023013 |
5 |
13.00 |
122100024 |
*****8630 |
09/20/2023 |
| TORRES, MELENA |
VB-2023322 |
5 |
20.00 |
256074974 |
******5398 |
09/20/2023 |
| VALENZUELA, TREVOR |
VB-2020431 |
5 |
10.00 |
122105278 |
******3733 |
09/20/2023 |
| VARELA, STEPHANIE |
VB-2022883 |
5 |
20.00 |
083009060 |
******2317 |
09/20/2023 |
| WILLIAMS, NONA |
VB-12138 |
5 |
29.00 |
121000358 |
********0761 |
09/20/2023 |
| WOOTEN, DAVID |
VB-2022462 |
5 |
13.00 |
324173626 |
*****6549 |
09/20/2023 |
| |
Count: 46 |
Total: |
1157.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|