Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LESLIE |
VE-100474 |
2 |
49.99 |
121042882 |
******4731 |
09/05/2024 |
| AUSTIN, CHRISTINA |
VE-100299 |
2 |
54.99 |
121042882 |
******0917 |
09/05/2024 |
| BRADSHAW, KALEB |
VE-100375 |
2 |
54.99 |
322271627 |
*****3579 |
09/05/2024 |
| EFE, CARLO |
VE-100758 |
2 |
32.99 |
256074974 |
******1804 |
09/05/2024 |
| EGLOFF, KELLY |
VE-100511 |
2 |
50.18 |
322271627 |
*****6633 |
09/05/2024 |
| EVANS, TRACI |
VE-100011 |
2 |
54.99 |
321170839 |
**7971 |
09/05/2024 |
| GARCIA, ALEXIS |
VE-100766 |
2 |
54.99 |
031101334 |
********7646 |
09/05/2024 |
| GARRIDO, HEATHER |
VE-100441 |
2 |
44.99 |
322271627 |
*****1061 |
09/05/2024 |
| GARRIDO, MATT |
VE-100453 |
2 |
54.99 |
322271627 |
*****1061 |
09/05/2024 |
| HERRERA, DAISY |
VE-100560 |
2 |
54.99 |
121042882 |
*****1557 |
09/05/2024 |
| HINOJOSA, CESAR |
VE-100028 |
2 |
54.99 |
322271627 |
*****3130 |
09/05/2024 |
| KETNER, JENNIFER |
VE-101621 |
2 |
54.99 |
121042882 |
******1355 |
09/05/2024 |
| LOPEZ, CESAR |
VE-100144 |
2 |
54.99 |
322271627 |
*****8222 |
09/05/2024 |
| PACHECO, FRANCISCO |
VE-100032 |
2 |
54.99 |
121122676 |
********3398 |
09/05/2024 |
| PEREZ, ALAN |
VE-100747 |
2 |
39.99 |
121000358 |
********2180 |
09/05/2024 |
| SALOVINO, GARY |
VE-100908 |
2 |
54.99 |
321170839 |
*****8850 |
09/05/2024 |
| SMITH, TAYLOR |
VE-100033 |
2 |
38.45 |
121042882 |
******6705 |
09/05/2024 |
| TUNNELL, KEVIN |
VE-101615 |
2 |
49.99 |
321177586 |
**********6074 |
09/05/2024 |
| TYLER, DIANA |
VE-100614 |
2 |
44.99 |
321170839 |
*****2950 |
09/05/2024 |
| VALENZUELA, JAQUELINE |
VE-100496 |
2 |
54.99 |
322271627 |
*****2027 |
09/05/2024 |
| |
Count: 20 |
Total: |
1011.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|