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 |
08/01/2024 |
| ALONZO, RICARDO |
VB-12262 |
1 |
46.00 |
122101706 |
*****3727 |
08/01/2024 |
| CELADO, ERICH |
VB-2023621 |
1 |
20.00 |
256074974 |
******6775 |
08/01/2024 |
| CHILDS, SAMANTHA |
VB-2023847 |
1 |
35.00 |
322174588 |
**4389 |
08/01/2024 |
| CRUZ, JOHNNY |
VB-2023680 |
1 |
29.00 |
256074974 |
******9374 |
08/01/2024 |
| DALTON, PATRICK |
VB-2023910 |
1 |
29.00 |
122105278 |
******1972 |
08/01/2024 |
| DYGERT, DANIEL |
VB-2020750 |
1 |
20.00 |
256074974 |
******8716 |
08/01/2024 |
| FARRO, MICHAEL |
VB-417395 |
1 |
20.00 |
322174588 |
******2975 |
08/01/2024 |
| FULTON, SHELBY |
VB-2023093 |
1 |
12.50 |
314074269 |
******4935 |
08/01/2024 |
| KIRKENDALL, BOBBY |
VB-2022107 |
1 |
35.00 |
122105278 |
******4287 |
08/01/2024 |
| LEON, CHRIS |
VB-2020082 |
1 |
20.00 |
122105278 |
******6379 |
08/01/2024 |
| MADDY, BRIANA |
VB-2023299 |
1 |
33.65 |
256074974 |
******3641 |
08/01/2024 |
| MADDY, JONATHAN |
VB-316071 |
1 |
39.98 |
122105278 |
******6642 |
08/01/2024 |
| MARLING, JOYCE |
VB-2023976 |
1 |
20.00 |
322174708 |
**********0710 |
08/01/2024 |
| MARYLAND, CALVIN |
VB-18287 |
1 |
20.00 |
256074974 |
******7832 |
08/01/2024 |
| MURILLAS, NICHOLAS |
VB-2022322 |
1 |
20.00 |
256074974 |
******2159 |
08/01/2024 |
| ORTMAN, INGRID |
VB-216096 |
1 |
35.00 |
256074974 |
******2724 |
08/01/2024 |
| PELTON, KARI |
VB-2022199 |
1 |
20.00 |
122105278 |
******3311 |
08/01/2024 |
| PLUMB, MARLA |
VB-2022381 |
1 |
20.00 |
314074269 |
*****3048 |
08/01/2024 |
| RAMIREZ, ALICIA |
VB-2022483 |
1 |
20.00 |
322174588 |
**3736 |
08/01/2024 |
| REMPFER, THOMAS |
VB-2023293 |
1 |
35.00 |
083009060 |
******9503 |
08/01/2024 |
| RIEFER, DARREN |
VB-2023064 |
1 |
35.00 |
122105278 |
******6825 |
08/01/2024 |
| ROBINSON, KARINA |
VB-2023734 |
1 |
40.00 |
122105278 |
******5509 |
08/01/2024 |
| SANDMAN-BRYA, PAUL |
VB-2020742 |
1 |
35.00 |
122105278 |
******1267 |
08/01/2024 |
| TAYLOR, RIVER |
VB-2023657 |
1 |
20.00 |
101108319 |
******0961 |
08/01/2024 |
| ULMER, BRIAN |
VB-2020676 |
1 |
17.50 |
122105320 |
******5100 |
08/01/2024 |
| WERKHEISER, ADAM |
VB-2020670 |
1 |
29.01 |
122100024 |
*****5674 |
08/01/2024 |
| WOODSON, MADISON |
VB-2020795 |
1 |
22.00 |
122100024 |
*****2946 |
08/01/2024 |
| |
Count: 28 |
Total: |
763.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|