Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMEDA, TONY |
VE-100467 |
1 |
43.26 |
321170839 |
*****1379 |
06/03/2024 |
| BEECHE, DOUGLAS |
VE-100576 |
1 |
52.87 |
121042882 |
*********7119 |
06/03/2024 |
| CUANANG, BONITA |
VE-100650 |
1 |
148.07 |
121000358 |
********3931 |
06/03/2024 |
| DORIA, CHARLIE |
VE-100466 |
1 |
48.07 |
314074269 |
******1713 |
06/03/2024 |
| EGLOFF, EVANDER |
VE-100459 |
1 |
32.99 |
322271627 |
*****6633 |
06/03/2024 |
| EGLOFF, STEVE |
VE-100458 |
1 |
143.99 |
322271627 |
*****6633 |
06/03/2024 |
| GONZAGA, WALBERT |
VE-100981 |
1 |
52.87 |
121000358 |
******3788 |
06/03/2024 |
| GUTIERREZ, CHRISTOFFER |
VE-100461 |
1 |
44.99 |
121000358 |
********2876 |
06/03/2024 |
| HOWARD, LAURA |
VE-100460 |
1 |
54.99 |
321170839 |
*****7250 |
06/03/2024 |
| LEE, WILMA |
VE-101612 |
1 |
95.19 |
121122676 |
********8959 |
06/03/2024 |
| LODREE, ALEXANDRIA |
VE-100289 |
1 |
48.07 |
322271627 |
*****6705 |
06/03/2024 |
| LOMAX, JASON |
VE-100704 |
1 |
500.00 |
321171184 |
*******6300 |
06/03/2024 |
| MAVIREDDI, AVINASH |
VE-100125 |
1 |
96.13 |
104000058 |
******2337 |
06/03/2024 |
| MCKOWN, KELLY |
VE-101329 |
1 |
65.98 |
103100195 |
********6589 |
06/03/2024 |
| MIRANDA, JANIE LEIGH |
VE-100625 |
1 |
54.99 |
121000358 |
********2876 |
06/03/2024 |
| MORAIDA, MATT |
VE-100457 |
1 |
54.99 |
121042882 |
******5624 |
06/03/2024 |
| OLIVER, AALIYAH |
VE-100015 |
1 |
52.87 |
322271627 |
*****1677 |
06/03/2024 |
| PEREZ, JEOVANNI |
VE-100837 |
1 |
43.26 |
121000358 |
********2180 |
06/03/2024 |
| SALING, MICHAEL |
VE-100228 |
1 |
52.87 |
031101334 |
********5380 |
06/03/2024 |
| SIMMONS, MARIAH |
VE-100010 |
1 |
54.99 |
321175261 |
***1051 |
06/03/2024 |
| SMITH, GABRIEL |
VE-100623 |
1 |
43.26 |
121042882 |
******6705 |
06/03/2024 |
| SOBEL, MICHELLE |
VE-100579 |
1 |
557.69 |
325272021 |
*********6338 |
06/03/2024 |
| VANG, GRACE |
VE-100790 |
1 |
43.26 |
321170839 |
*****5560 |
06/03/2024 |
| WALTON, CATERINA |
VE-100021 |
1 |
148.07 |
071025661 |
******3522 |
06/03/2024 |
| |
Count: 24 |
Total: |
2533.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|