Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGLE, ALEX - NICOLE |
VB-2024364 |
5 |
35.00 |
256074974 |
******9905 |
03/20/2026 |
| BARRACLOUGH, JACQUELINE |
VB-2022247 |
5 |
29.00 |
122101706 |
********5905 |
03/20/2026 |
| BENTLEY, TROY |
VB-2024115 |
5 |
53.00 |
256074974 |
******8941 |
03/20/2026 |
| CARTY, CHERYL |
VB-216412 |
5 |
20.00 |
122105278 |
******6739 |
03/20/2026 |
| DOTY, ROMAINE |
VB-2022866 |
5 |
53.00 |
314074269 |
******5665 |
03/20/2026 |
| DREW, TRAVIS |
VB-2022345 |
5 |
20.00 |
122100024 |
*****5221 |
03/20/2026 |
| DUONG, TAP VAN |
VB-2020804 |
5 |
29.00 |
122000247 |
******6768 |
03/20/2026 |
| FLORES, KEITH |
VB-2022253 |
5 |
20.00 |
122101706 |
********9092 |
03/20/2026 |
| GENTRY, ANTHONY |
VB-2024166 |
5 |
20.00 |
122105278 |
******8746 |
03/20/2026 |
| HOFFSMITH, NICK |
VB-2024112 |
5 |
20.00 |
122100024 |
***********5780 |
03/20/2026 |
| JOHNSON, TRENTON |
VB-2024247 |
5 |
113.04 |
124103799 |
******5574 |
03/20/2026 |
| KJOLSRUD, ISSAC |
VB-2024594 |
5 |
20.00 |
256074974 |
******9365 |
03/20/2026 |
| LAGGAN, JOSEPH |
VB-2022236 |
5 |
20.00 |
124002971 |
******7193 |
03/20/2026 |
| LEBEL, KATARYNA |
VB-2024441 |
5 |
20.00 |
122100024 |
*****8692 |
03/20/2026 |
| LYNN, THOMAS |
VB-2022156 |
5 |
20.00 |
322174588 |
******9705 |
03/20/2026 |
| MCCLENDON, JAQUELYN |
VB-2022552 |
5 |
35.00 |
256074974 |
******7937 |
03/20/2026 |
| NORTHE, NICHOLAS |
VB-2020490 |
5 |
20.00 |
256074974 |
******1940 |
03/20/2026 |
| OLINIK, MICHAEL |
VB-2024252 |
5 |
35.00 |
122105278 |
******5340 |
03/20/2026 |
| PANAMENO, LOUIS |
VB-2022923 |
5 |
29.00 |
322174588 |
********1075 |
03/20/2026 |
| PRICE, MARIUS |
VB-2020383 |
5 |
20.00 |
314074269 |
***0278 |
03/20/2026 |
| SMITH, DAVID |
VB-2020631 |
5 |
20.00 |
083009060 |
******5611 |
03/20/2026 |
| SPIVEY, DANIEL |
VB-2020054 |
5 |
20.00 |
122105278 |
******4078 |
03/20/2026 |
| STEVENS, DANIEL |
VB-2020316 |
5 |
29.00 |
322174588 |
**9148 |
03/20/2026 |
| TORESDAHL, BENJAMIN |
VB-2023013 |
5 |
13.00 |
122100024 |
*****8630 |
03/20/2026 |
| VALENZUELA, TREVOR |
VB-2020431 |
5 |
10.00 |
122105278 |
******3733 |
03/20/2026 |
| VARELA, STEPHANIE |
VB-2024070 |
5 |
20.00 |
083009060 |
******2317 |
03/20/2026 |
| WILLIAMS, NONA |
VB-12138 |
5 |
29.00 |
121000358 |
********0761 |
03/20/2026 |
| |
Count: 27 |
Total: |
772.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|