Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, KASSANDRA |
VB-2024144 |
2 |
20.00 |
122105278 |
******6104 |
01/06/2026 |
| BARNETT, LINDA |
VB-2020106 |
2 |
20.00 |
325070980 |
******4525 |
01/06/2026 |
| BRISENO, FRANK |
VB-2024127 |
2 |
53.50 |
122105278 |
******6304 |
01/06/2026 |
| BRYSON, BRANDON |
VB-2022540 |
2 |
20.00 |
122101706 |
********4438 |
01/06/2026 |
| CHAMBERS, JONATHAN |
VB-102754 |
2 |
27.00 |
021000021 |
*****8817 |
01/06/2026 |
| CONSIDINE, ANDREW |
VB-2024363 |
2 |
29.00 |
122105278 |
******1365 |
01/06/2026 |
| COOMBES, KAREN |
VB-2024967 |
2 |
31.00 |
107002192 |
******1623 |
01/06/2026 |
| DIAZ, ANA |
VB-2024012 |
2 |
20.00 |
256074974 |
******1064 |
01/06/2026 |
| FIGUEROA, DIANA |
VB-2024960 |
2 |
35.00 |
122100024 |
*****3700 |
01/06/2026 |
| FORD, MATTHEW |
VB-2024377 |
2 |
27.00 |
256074974 |
******6911 |
01/06/2026 |
| GIBBS, JENNIFER |
VB-2024905 |
2 |
29.00 |
314074269 |
******0149 |
01/06/2026 |
| GONZALEZ, RENE |
VB-316131 |
2 |
20.00 |
321171265 |
*****0023 |
01/06/2026 |
| GREGORY, CASEY |
VB-417461 |
2 |
10.00 |
322078341 |
*******2599 |
01/06/2026 |
| JEWKES, THOMAS |
VB-18630 |
2 |
45.58 |
324377516 |
********8449 |
01/06/2026 |
| JUSTINIANO, ZINA |
VB-2024877 |
2 |
33.00 |
322174588 |
******3004 |
01/06/2026 |
| LOPEZ, GILBERT |
VB-2024423 |
2 |
29.00 |
122100024 |
*****2099 |
01/06/2026 |
| MILLER, NORMAN |
VB-2023959 |
2 |
20.00 |
314074269 |
****5047 |
01/06/2026 |
| MILLER, ROBERT |
VB-4290757 |
2 |
19.00 |
322174588 |
******7273 |
01/06/2026 |
| MINGUS, MARY HELEN |
VB-18075 |
2 |
10.00 |
122100024 |
*****2226 |
01/06/2026 |
| MORA, CRUZ |
VB-2023020 |
2 |
20.00 |
122105278 |
******4031 |
01/06/2026 |
| MORTENSON, ZANDER |
VB-2023392 |
2 |
20.00 |
314074269 |
*****3903 |
01/06/2026 |
| PATRICK, TINA |
VB-2023912 |
2 |
20.00 |
122105278 |
******7331 |
01/06/2026 |
| PETITT, BRENDA |
VB-316008 |
2 |
20.00 |
122100024 |
*****1546 |
01/06/2026 |
| PIZANO, GILBERT |
VB-15224 |
2 |
35.00 |
122105278 |
******8250 |
01/06/2026 |
| POLACH, KELSEY |
VB-2024205 |
2 |
20.00 |
122105278 |
******9783 |
01/06/2026 |
| REED, MICHAEL |
VB-2022905 |
2 |
20.00 |
101108319 |
***4783 |
01/06/2026 |
| ROHR, RICHARD |
VB-216728 |
2 |
46.00 |
314074269 |
****5496 |
01/06/2026 |
| SAUNDERS, KAMRAN |
VB-2024395 |
2 |
35.00 |
256074974 |
******4738 |
01/06/2026 |
| SEALEY, NEDRA |
VB-2023852 |
2 |
44.00 |
314074269 |
****1093 |
01/06/2026 |
| STARK, JARED |
VB-2023258 |
2 |
20.00 |
122101706 |
********0433 |
01/06/2026 |
| STEVENS, HEATHER |
VB-2024254 |
2 |
20.00 |
122100024 |
*****8895 |
01/06/2026 |
| THAYER, MICHEAL |
VB-2022834 |
2 |
20.00 |
314074269 |
******8013 |
01/06/2026 |
| VALDEZ, ROBERTO |
VB-2023121 |
2 |
35.00 |
122100024 |
*****9114 |
01/06/2026 |
| WASHINGTON, ALEXIS |
VB-2024871 |
2 |
20.00 |
122105278 |
******5691 |
01/06/2026 |
| WHEELER, MARCELLO |
VB-2022899 |
2 |
20.00 |
122100024 |
*****0093 |
01/06/2026 |
| WILLIAMS, AMANDA |
VB-2023341 |
2 |
20.00 |
322174588 |
**0043 |
01/06/2026 |
| |
Count: 36 |
Total: |
933.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|