Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRACLOUGH, HAROLD |
VB-2024269 |
3 |
20.00 |
083009060 |
******7911 |
01/12/2026 |
| BARRACLOUGH, JEREMIAH |
VB-2020155 |
3 |
46.00 |
122100024 |
*****3605 |
01/12/2026 |
| BARRAZA, DAVID |
VB-2023919 |
3 |
20.00 |
122105278 |
******2633 |
01/12/2026 |
| CANNON, LAFOREST |
VB-2023944 |
3 |
29.42 |
314074269 |
******2948 |
01/12/2026 |
| CEPERO, TYLER |
VB-11960 |
3 |
20.00 |
256074974 |
******4722 |
01/12/2026 |
| CHAVEZ, PETE |
VB-2023877 |
3 |
20.00 |
122105278 |
******2176 |
01/12/2026 |
| CRUM, ANTHONY |
VB-2020477 |
3 |
20.00 |
122105278 |
******7309 |
01/12/2026 |
| DAVIDSON, CHASE |
VB-2024346 |
3 |
20.00 |
111000025 |
********0635 |
01/12/2026 |
| DECLAY, LORNA |
VB-2024321 |
3 |
35.00 |
053000196 |
********1160 |
01/12/2026 |
| DONNELLY, JESSICA |
VB-2024580 |
3 |
57.00 |
122101706 |
********1853 |
01/12/2026 |
| ESPINOZA, HENRY |
VB-2023393 |
3 |
53.00 |
122100024 |
*****2016 |
01/12/2026 |
| FLEMING, ANTHONY |
VB-2023673 |
3 |
14.92 |
122105278 |
******2363 |
01/12/2026 |
| HARLAN, JAY |
VB-2023302 |
3 |
20.00 |
122105278 |
******4779 |
01/12/2026 |
| HOLLEY, BENJAMIN |
VB-2024866 |
3 |
29.00 |
122105278 |
******5472 |
01/12/2026 |
| LEWIS, GORDON |
VB-2022813 |
3 |
20.00 |
122105278 |
*****3932 |
01/12/2026 |
| MC CORKLE, CHERYLEE |
VB-2023195 |
3 |
35.00 |
122105278 |
******2118 |
01/12/2026 |
| MORALES, ANDREANA |
VB-2024557 |
3 |
20.00 |
325070980 |
*******2208 |
01/12/2026 |
| NEESE, JOHNNY |
VB-216471 |
3 |
20.00 |
122105278 |
******7172 |
01/12/2026 |
| ORMAN, FREDICK |
VB-2022221 |
3 |
20.00 |
021000322 |
********6176 |
01/12/2026 |
| REYNOLDS, KRISTA |
VB-2024913 |
3 |
35.00 |
256074974 |
******3639 |
01/12/2026 |
| ROSA, LUIS |
VB-2024096 |
3 |
45.58 |
314074269 |
******5502 |
01/12/2026 |
| VALENCIA, JESSIE |
VB-18176 |
3 |
20.00 |
314074269 |
******1133 |
01/12/2026 |
| WARDEN, FALLON |
VB-2020628 |
3 |
20.00 |
083009060 |
******3249 |
01/12/2026 |
| WILSON, RONALD |
VB-11974 |
3 |
20.00 |
122105278 |
******7012 |
01/12/2026 |
| WINDER, VIRGINIA |
VB-15176 |
3 |
20.00 |
021200025 |
******1801 |
01/12/2026 |
| WIRTH, MARK |
VB-2023256 |
3 |
20.00 |
122100024 |
*****2030 |
01/12/2026 |
| ZAPPEROLI, KATHRYN |
VB-18785 |
3 |
20.00 |
322174588 |
*****3075 |
01/12/2026 |
| |
Count: 27 |
Total: |
719.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|