Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRACLOUGH, HAROLD |
VB-2022811 |
3 |
20.00 |
083009060 |
******7911 |
01/10/2024 |
| BARRACLOUGH, JEREMIAH |
VB-2020155 |
3 |
35.00 |
122100024 |
*****3605 |
01/10/2024 |
| BARRAZA, DAVID |
VB-2023230 |
3 |
20.00 |
122105278 |
******2633 |
01/10/2024 |
| CANNON, LAFOREST |
VB-2022767 |
3 |
20.00 |
314074269 |
******2948 |
01/10/2024 |
| CARMONA, VICTOR |
VB-2023317 |
3 |
29.00 |
122100024 |
*****6823 |
01/10/2024 |
| CEPERO, TYLER |
VB-11960 |
3 |
20.00 |
256074974 |
******4722 |
01/10/2024 |
| CHAIT, JOSIAH |
VB-2022478 |
3 |
20.00 |
314074269 |
*****5629 |
01/10/2024 |
| CHAVEZ, PETE |
VB-15069 |
3 |
20.00 |
122105278 |
******2176 |
01/10/2024 |
| CRUM, ANTHONY |
VB-2020477 |
3 |
20.00 |
122105278 |
******7309 |
01/10/2024 |
| DEBUSK, SIERRA |
VB-2022241 |
3 |
20.00 |
314074269 |
*****7295 |
01/10/2024 |
| DECLAY, LORNA |
VB-2020531 |
3 |
20.00 |
053000196 |
********1160 |
01/10/2024 |
| ESPINOZA, HENRY |
VB-2023393 |
3 |
35.00 |
122100024 |
*****2016 |
01/10/2024 |
| FORTIN, JONATHAN |
VB-15449 |
3 |
20.00 |
256074974 |
******1235 |
01/10/2024 |
| GONZALES, ANNA |
VB-2022189 |
3 |
20.00 |
256074974 |
******4032 |
01/10/2024 |
| GREEN, ALEXANDER |
VB-18180 |
3 |
20.00 |
314074269 |
*****4387 |
01/10/2024 |
| HARLAN, JAY |
VB-2023302 |
3 |
20.00 |
122105278 |
******4779 |
01/10/2024 |
| HELMRICH, ANDREW |
VB-11881 |
3 |
20.00 |
122101706 |
********2776 |
01/10/2024 |
| KELSO, KERRY |
VB-216687 |
3 |
34.98 |
122100024 |
*****6583 |
01/10/2024 |
| LEWIS, GORDON |
VB-2022813 |
3 |
20.00 |
122105278 |
*****3932 |
01/10/2024 |
| MARTIN, BRIAN |
VB-2020492 |
3 |
20.00 |
314074269 |
*****5073 |
01/10/2024 |
| MC CORKLE, CHERYLEE |
VB-2023195 |
3 |
35.00 |
122105278 |
******2118 |
01/10/2024 |
| MCKINNEY, DWAYNE |
VB-2022245 |
3 |
20.00 |
314074269 |
*****9678 |
01/10/2024 |
| MYSER, SARAH ELLEN |
VB-2023312 |
3 |
20.00 |
122100024 |
******8467 |
01/10/2024 |
| NEESE, JOHNNY |
VB-216471 |
3 |
20.00 |
122105278 |
******7172 |
01/10/2024 |
| ORMAN, FREDICK |
VB-2022221 |
3 |
20.00 |
021000322 |
********6176 |
01/10/2024 |
| PILKINGTON, GREGORY |
VB-2020823 |
3 |
29.00 |
314074269 |
******0171 |
01/10/2024 |
| PLUMLEE, KIRSTEN |
VB-12033 |
3 |
15.00 |
256074974 |
******6722 |
01/10/2024 |
| ROSA, LUIS |
VB-2022823 |
3 |
56.58 |
314074269 |
******5502 |
01/10/2024 |
| SCHULLER, SPENCER |
VB-2022690 |
3 |
46.00 |
122101706 |
********8258 |
01/10/2024 |
| SNELL, JOSH |
VB-2023264 |
3 |
20.00 |
122105278 |
******3504 |
01/10/2024 |
| VALENCIA, JESSIE |
VB-18176 |
3 |
20.00 |
314074269 |
******1133 |
01/10/2024 |
| WARDEN, FALLON |
VB-2020628 |
3 |
20.00 |
083009060 |
******3249 |
01/10/2024 |
| WILHITE, LAURA |
VB-15157 |
3 |
17.50 |
122105278 |
******7172 |
01/10/2024 |
| WILSON, RONALD |
VB-11974 |
3 |
20.00 |
122105278 |
******7012 |
01/10/2024 |
| WINDER, VIRGINIA |
VB-15176 |
3 |
20.00 |
021200025 |
******1801 |
01/10/2024 |
| WIRTH, MARK |
VB-2023256 |
3 |
20.00 |
122100024 |
*****2030 |
01/10/2024 |
| ZAPPEROLI, KATHRYN |
VB-18785 |
3 |
20.00 |
322174588 |
*****3075 |
01/10/2024 |
| |
Count: 37 |
Total: |
873.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|