Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, KEVIN |
VE-100425 |
5 |
39.99 |
321177586 |
**********4640 |
07/22/2024 |
| BOUWMAN, MARIN |
VE-100013 |
5 |
54.99 |
321170839 |
**3668 |
07/22/2024 |
| CLARK, SHELLEY |
VE-101671 |
5 |
500.00 |
121000358 |
********8763 |
07/22/2024 |
| DESEVE, SAMANTHA |
VE-100416 |
5 |
32.99 |
321173182 |
*3259 |
07/22/2024 |
| FORD, JASON |
VE-100415 |
5 |
54.99 |
321170839 |
*****7250 |
07/22/2024 |
| GUZMAN, JOSE |
VE-100287 |
5 |
144.90 |
322271627 |
*****9880 |
07/22/2024 |
| KOROB, HAYDON |
VE-100774 |
5 |
49.99 |
256074974 |
******8486 |
07/22/2024 |
| LILLIS, MARK |
VE-100676 |
5 |
54.99 |
071025661 |
*****1860 |
07/22/2024 |
| MALDONADO, JORGE |
VE-100412 |
5 |
32.99 |
121122676 |
********3506 |
07/22/2024 |
| MALONE, MICHAEL |
VE-100413 |
5 |
44.99 |
121000358 |
********5132 |
07/22/2024 |
| MOSCOSO, JAVIER |
VE-100428 |
5 |
49.99 |
322271627 |
*****9333 |
07/22/2024 |
| OLAH, MARCO |
VE-100639 |
5 |
49.99 |
256074974 |
******0369 |
07/22/2024 |
| ORTEGA, VERONICA |
VE-100018 |
5 |
119.87 |
322271627 |
*****5728 |
07/22/2024 |
| ROBLES, NICHOLAS |
VE-100386 |
5 |
44.99 |
321176260 |
********1380 |
07/22/2024 |
| ROONEY, JACKI |
VE-100486 |
5 |
45.18 |
121000358 |
********8043 |
07/22/2024 |
| STORBO, SOPHIA |
VE-100008 |
5 |
54.99 |
321170839 |
*****4552 |
07/22/2024 |
| STURGIS, KARIN |
VE-100402 |
5 |
153.99 |
121042882 |
******0810 |
07/22/2024 |
| TEMPLE, ROCHELLE |
VE-100430 |
5 |
54.99 |
321170839 |
*****7365 |
07/22/2024 |
| WILSON, STEVE |
VE-100431 |
5 |
99.00 |
121122676 |
********4505 |
07/22/2024 |
| YABUT, ERICO |
VE-100192 |
5 |
54.99 |
121042882 |
******6705 |
07/22/2024 |
| |
Count: 20 |
Total: |
1738.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|