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 |
09/02/2025 |
| AGUILAR, MARCOS |
VB-2024567 |
1 |
35.00 |
256074974 |
******3892 |
09/02/2025 |
| ALONZO, RICARDO |
VB-2024210 |
1 |
46.00 |
122101706 |
*****3727 |
09/02/2025 |
| CHILDS, SAMANTHA |
VB-2023847 |
1 |
57.00 |
322174588 |
**4389 |
09/02/2025 |
| FARRO, MICHAEL |
VB-417395 |
1 |
20.00 |
322174588 |
******2975 |
09/02/2025 |
| FULTON, SHELBY |
VB-2023093 |
1 |
10.00 |
314074269 |
******4935 |
09/02/2025 |
| KIRKENDALL, BOBBY |
VB-2022107 |
1 |
20.00 |
122105278 |
******4287 |
09/02/2025 |
| LEON, CHRIS |
VB-2020082 |
1 |
20.00 |
122105278 |
******6379 |
09/02/2025 |
| MADDY, JONATHAN |
VB-2024052 |
1 |
46.00 |
122105278 |
******6642 |
09/02/2025 |
| MARYLAND, CALVIN |
VB-18287 |
1 |
20.00 |
256074974 |
******7832 |
09/02/2025 |
| MURILLAS, NICHOLAS |
VB-2022322 |
1 |
20.00 |
256074974 |
******2159 |
09/02/2025 |
| ORTMAN, INGRID |
VB-216096 |
1 |
35.00 |
256074974 |
******2724 |
09/02/2025 |
| RAMIREZ, ALICIA |
VB-2024472 |
1 |
20.00 |
322174588 |
**3736 |
09/02/2025 |
| RIEFER, DARREN |
VB-2023064 |
1 |
35.00 |
122105278 |
******6825 |
09/02/2025 |
| ROBINSON, KARINA |
VB-2023734 |
1 |
40.00 |
122105278 |
******5509 |
09/02/2025 |
| SANDMAN-BRYA, PAUL |
VB-2020742 |
1 |
35.00 |
122105278 |
******1267 |
09/02/2025 |
| TAYLOR, RIVER |
VB-2023657 |
1 |
20.00 |
101108319 |
******0961 |
09/02/2025 |
| ULMER, BRIAN |
VB-2020676 |
1 |
17.50 |
122105320 |
******5100 |
09/02/2025 |
| WERKHEISER, ADAM |
VB-2020670 |
1 |
29.01 |
122100024 |
*****5674 |
09/02/2025 |
| WILSON, JACOB |
VB-2024417 |
1 |
20.00 |
125008547 |
******1520 |
09/02/2025 |
| WOODSON, MADISON |
VB-2020795 |
1 |
22.00 |
122100024 |
*****2946 |
09/02/2025 |
| |
Count: 21 |
Total: |
602.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|