Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMEDA, TONY |
VE-100467 |
1 |
49.99 |
321170839 |
*****1379 |
07/01/2024 |
| BEECHE, DOUGLAS |
VE-100576 |
1 |
54.99 |
121042882 |
*********7119 |
07/01/2024 |
| CUANANG, BONITA |
VE-100650 |
1 |
153.99 |
121000358 |
********3931 |
07/01/2024 |
| DORIA, CHARLIE |
VE-100466 |
1 |
49.99 |
314074269 |
******1713 |
07/01/2024 |
| EGLOFF, EVANDER |
VE-100459 |
1 |
32.99 |
322271627 |
*****6633 |
07/01/2024 |
| EGLOFF, STEVE |
VE-100458 |
1 |
143.99 |
322271627 |
*****6633 |
07/01/2024 |
| GONZAGA, WALBERT |
VE-100981 |
1 |
54.99 |
121000358 |
******3788 |
07/01/2024 |
| GREEN, MALYNA |
VE-100392 |
1 |
32.99 |
321076470 |
**********2510 |
07/01/2024 |
| GUTIERREZ, CHRISTOFFER |
VE-100461 |
1 |
44.99 |
121000358 |
********2876 |
07/01/2024 |
| HAAN, BRANDA |
VE-100380 |
1 |
153.99 |
121042882 |
******3528 |
07/01/2024 |
| HARLEY, SHAWNDA |
VE-101325 |
1 |
114.79 |
041215663 |
*********6330 |
07/01/2024 |
| HOWARD, LAURA |
VE-100460 |
1 |
54.99 |
321170839 |
*****7250 |
07/01/2024 |
| LEE, WILMA |
VE-101612 |
1 |
99.00 |
121122676 |
********8959 |
07/01/2024 |
| LOMAX, JASON |
VE-100704 |
1 |
500.00 |
321171184 |
*******6300 |
07/01/2024 |
| MAVIREDDI, AVINASH |
VE-100125 |
1 |
99.98 |
104000058 |
******2337 |
07/01/2024 |
| MCKOWN, KELLY |
VE-101329 |
1 |
31.72 |
321170839 |
*****5866 |
07/01/2024 |
| MIRANDA, JANIE LEIGH |
VE-100625 |
1 |
54.99 |
121000358 |
********2876 |
07/01/2024 |
| MORAIDA, MATT |
VE-100457 |
1 |
54.99 |
121042882 |
******5624 |
07/01/2024 |
| OLIVER, AALIYAH |
VE-100015 |
1 |
54.99 |
322271627 |
*****1677 |
07/01/2024 |
| PEREZ, JEOVANNI |
VE-100837 |
1 |
44.99 |
121000358 |
********2180 |
07/01/2024 |
| SALING, MICHAEL |
VE-100228 |
1 |
54.99 |
031101334 |
********5380 |
07/01/2024 |
| SIMMONS, MARIAH |
VE-100010 |
1 |
54.99 |
321175261 |
***1051 |
07/01/2024 |
| SMITH, GABRIEL |
VE-100623 |
1 |
44.99 |
121042882 |
******6705 |
07/01/2024 |
| VANG, GRACE |
VE-100790 |
1 |
44.99 |
321170839 |
*****5560 |
07/01/2024 |
| WALTON, CATERINA |
VE-100021 |
1 |
153.99 |
071025661 |
******3522 |
07/01/2024 |
| |
Count: 25 |
Total: |
2237.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|