Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ELYSE |
VB-2020809 |
6 |
20.00 |
122105278 |
******5031 |
01/27/2025 |
| COOKE, ROBIN |
VB-2023246 |
6 |
20.00 |
314074269 |
****2836 |
01/27/2025 |
| ESQUER, CATHERINE |
VB-2022698 |
6 |
35.00 |
256074974 |
******7422 |
01/27/2025 |
| HARMAN, JOSEPH |
VB-2022613 |
6 |
33.00 |
314074269 |
******8909 |
01/27/2025 |
| HELWIG, WILLIAM |
VB-2023017 |
6 |
20.00 |
111900659 |
******6415 |
01/27/2025 |
| HORTON, JASON |
VB-2020119 |
6 |
20.00 |
314074269 |
****9306 |
01/27/2025 |
| MANNING, KERI |
VB-2020273 |
6 |
20.00 |
122105278 |
******2633 |
01/27/2025 |
| MARTINEZ, ROBERTO |
VB-2023423 |
6 |
20.00 |
122244184 |
************4666 |
01/27/2025 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
083009060 |
******0607 |
01/27/2025 |
| MORALES, DANIEL |
VB-2023189 |
6 |
20.00 |
122101706 |
********0478 |
01/27/2025 |
| MULLIN, TIMOTHY |
VB-2022655 |
6 |
20.00 |
314074269 |
****9318 |
01/27/2025 |
| OLSEN, BRANDON |
VB-316083 |
6 |
35.00 |
122100024 |
*****8333 |
01/27/2025 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
20.00 |
256074974 |
******4778 |
01/27/2025 |
| PUSEY, PAUL |
VB-2023583 |
6 |
20.00 |
122101706 |
********1746 |
01/27/2025 |
| RIGGS, CASIE |
VB-2022643 |
6 |
20.00 |
122100024 |
*****6373 |
01/27/2025 |
| RIVERA, SHEILA |
VB-2023058 |
6 |
35.00 |
314074269 |
****2825 |
01/27/2025 |
| SICKELS, HOLLY |
VB-2023177 |
6 |
20.00 |
122100024 |
****3986 |
01/27/2025 |
| STUMPF, PETER |
VB-2020219 |
6 |
20.00 |
256074974 |
******6913 |
01/27/2025 |
| TOWNSEND, DONALD |
VB-2022281 |
6 |
20.00 |
101108319 |
******7596 |
01/27/2025 |
| TURNER, JASON |
VB-2022360 |
6 |
20.00 |
314074269 |
*****6183 |
01/27/2025 |
| VELAZQUEZ, KYRA |
VB-2022872 |
6 |
20.00 |
122105320 |
******9983 |
01/27/2025 |
| WAGNER, MICHAEL |
VB-2022826 |
6 |
35.00 |
256074974 |
******4563 |
01/27/2025 |
| |
Count: 22 |
Total: |
503.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|