Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, COLTON |
VE-101487 |
5 |
49.99 |
256074974 |
******7333 |
12/20/2024 |
| BARTLING, ALEXIS |
VE-100556 |
5 |
32.99 |
321170839 |
*****3200 |
12/20/2024 |
| BOATNER, JAVON |
VE-101491 |
5 |
40.49 |
102001017 |
*****6997 |
12/20/2024 |
| BOUWMAN, MARIN |
VE-100013 |
5 |
54.99 |
321170839 |
**3668 |
12/20/2024 |
| CLARK, SHELLEY |
VE-101671 |
5 |
500.00 |
121000358 |
********8763 |
12/20/2024 |
| DHALIWAL, SIM SUKHSIMRAN |
VE-101483 |
5 |
54.99 |
121000358 |
********2154 |
12/20/2024 |
| FORD, JASON |
VE-100415 |
5 |
54.99 |
321170839 |
*****7250 |
12/20/2024 |
| GIRON, ILONA MARIE |
VE-101475 |
5 |
32.99 |
123205054 |
******4914 |
12/20/2024 |
| GUZMAN PARRA, RAMIRO |
VE-100874 |
5 |
54.99 |
321170839 |
*****4559 |
12/20/2024 |
| GUZMAN, JOSE |
VE-100287 |
5 |
99.00 |
322271627 |
*****9880 |
12/20/2024 |
| LILLIS, MARK |
VE-100546 |
5 |
54.99 |
071025661 |
*****1860 |
12/20/2024 |
| LOMAX, ASHTON |
VE-101038 |
5 |
44.99 |
321171184 |
*******6300 |
12/20/2024 |
| MALONE, MICHAEL |
VE-100413 |
5 |
44.99 |
121000358 |
********5132 |
12/20/2024 |
| MCLARAHMORE, TAYLOR |
VE-101484 |
5 |
49.99 |
072000326 |
*****6150 |
12/20/2024 |
| MOSCOSO, JAVIER |
VE-100428 |
5 |
49.99 |
322271627 |
*****9333 |
12/20/2024 |
| PERLEBERG, MARTIN |
VE-100523 |
5 |
49.99 |
031176110 |
*******6627 |
12/20/2024 |
| PIZANO, AMY |
VE-101480 |
5 |
54.99 |
321178514 |
**9407 |
12/20/2024 |
| REYES, APRIL JOY |
VE-101611 |
5 |
44.99 |
321170839 |
*****4559 |
12/20/2024 |
| RIDDLE, ERICA |
VE-100301 |
5 |
54.99 |
314074269 |
*****6145 |
12/20/2024 |
| ROBLES, NICHOLAS |
VE-100386 |
5 |
44.99 |
321176260 |
********1380 |
12/20/2024 |
| RUBIO, DANIEL |
VE-101497 |
5 |
54.99 |
321076470 |
*****9-00 |
12/20/2024 |
| SARBAZ, MICHELLE |
VE-101490 |
5 |
49.99 |
102001017 |
*****6997 |
12/20/2024 |
| SLADEK, LANDON |
VE-101481 |
5 |
54.99 |
121000358 |
********2036 |
12/20/2024 |
| STURGIS, KARIN |
VE-100402 |
5 |
153.99 |
121042882 |
******0810 |
12/20/2024 |
| VASQUEZ, MONIKA |
VE-100726 |
5 |
49.99 |
321170839 |
*****7500 |
12/20/2024 |
| WOOD, CHRISTOPHER |
VE-101580 |
5 |
32.99 |
211489656 |
****8289 |
12/20/2024 |
| ZIMMERMAN, ALEC |
VE-101479 |
5 |
49.99 |
256074974 |
******2430 |
12/20/2024 |
| |
Count: 27 |
Total: |
1917.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|