Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES, LOUIE |
VB-2024218 |
4 |
10.38 |
256074974 |
******1915 |
01/15/2026 |
| BRIDENBAUGH, BENJAMIN |
VB-16142 |
4 |
33.65 |
322174588 |
*****8075 |
01/15/2026 |
| BRUNELLE, EMILE |
VB-18183 |
4 |
29.00 |
122101706 |
********8081 |
01/15/2026 |
| CONTRERAS, DAVID |
VB-2022694 |
4 |
20.00 |
322174588 |
**7867 |
01/15/2026 |
| CUNHA, RAYMOND |
VB-2024885 |
4 |
20.00 |
122101706 |
********9665 |
01/15/2026 |
| CURTIS, BRIAN |
VB-2023143 |
4 |
35.00 |
324079555 |
********5790 |
01/15/2026 |
| DAVIDSON, JAMIE |
VB-2024061 |
4 |
35.00 |
256074974 |
******7565 |
01/15/2026 |
| GILIBERTO, ELIJAH |
VB-2023502 |
4 |
20.00 |
322174588 |
**0816 |
01/15/2026 |
| HELMS, SEBASTIAN |
VB-2020765 |
4 |
20.00 |
122100024 |
*****2931 |
01/15/2026 |
| HERNANDEZ, SHIVONNE |
VB-2024304 |
4 |
35.00 |
322174588 |
********5075 |
01/15/2026 |
| JACQUES, -AJ- ARAM |
VB-2024187 |
4 |
50.00 |
111902398 |
***3083 |
01/15/2026 |
| MC TAGUE, GREGORY |
VB-2022413 |
4 |
20.00 |
031100102 |
******2577 |
01/15/2026 |
| MESSMER, ETHAN |
VB-417681 |
4 |
13.00 |
256074974 |
******9981 |
01/15/2026 |
| MILAM, LASHOANDA |
VB-2022233 |
4 |
35.00 |
314074269 |
******2794 |
01/15/2026 |
| MOZZETI, CHRISTOPHER |
VB-2020585 |
4 |
29.00 |
314074269 |
******5182 |
01/15/2026 |
| POTZLER, ANAYAH |
VB-2024779 |
4 |
29.00 |
122101706 |
********0721 |
01/15/2026 |
| RENOULT, SOPHIE |
VB-2022179 |
4 |
20.00 |
083009060 |
******8941 |
01/15/2026 |
| RICE, DESTRY |
VB-216424 |
4 |
20.00 |
122101706 |
********0043 |
01/15/2026 |
| RODRIGUEZ, PIERE |
VB-2024139 |
4 |
27.00 |
112000066 |
******2546 |
01/15/2026 |
| TAYLOR, DEVIN |
VB-2023101 |
4 |
20.00 |
256074974 |
******1365 |
01/15/2026 |
| THOMPSON, MICHAEL |
VB-2024301 |
4 |
29.00 |
314074269 |
******2043 |
01/15/2026 |
| TURNER, SHARIAH |
VB-2024900 |
4 |
20.00 |
122100024 |
*****7938 |
01/15/2026 |
| VASQUEZ, FRANCISCO |
VB-2022485 |
4 |
20.00 |
322174588 |
**9761 |
01/15/2026 |
| WILSON, EVAN |
VB-2022546 |
4 |
20.00 |
055003201 |
******4640 |
01/15/2026 |
| |
Count: 24 |
Total: |
610.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|