Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGOOD, RONNIE |
VE-101504 |
2 |
54.99 |
121122676 |
********5306 |
03/05/2025 |
| ANDERSON, LESLIE |
VE-100474 |
2 |
45.18 |
121042882 |
******4731 |
03/05/2025 |
| AUSTIN, CHRISTINA |
VE-100299 |
2 |
54.99 |
121042882 |
******0917 |
03/05/2025 |
| BRADSHAW, KALEB |
VE-100375 |
2 |
54.99 |
322271627 |
*****3579 |
03/05/2025 |
| EFE, CARLO |
VE-100758 |
2 |
32.99 |
256074974 |
******1804 |
03/05/2025 |
| EGLOFF, KELLY |
VE-100511 |
2 |
54.99 |
322271627 |
*****6633 |
03/05/2025 |
| EVANS, TRACI |
VE-100011 |
2 |
54.99 |
321170839 |
**7971 |
03/05/2025 |
| GARCIA, ALEXIS |
VE-100766 |
2 |
54.99 |
031101334 |
********7646 |
03/05/2025 |
| HERNANDEZ, BRYAN |
VE-101500 |
2 |
54.99 |
322271627 |
*****8550 |
03/05/2025 |
| HINOJOSA, CESAR |
VE-100028 |
2 |
54.99 |
322271627 |
*****3130 |
03/05/2025 |
| KNIGHT, MITCHEL |
VE-101563 |
2 |
49.99 |
314074269 |
******5812 |
03/05/2025 |
| LOPEZ, CESAR |
VE-100144 |
2 |
54.99 |
322271627 |
*****8222 |
03/05/2025 |
| MEDINA, MARIANA |
VE-101507 |
2 |
99.00 |
321170839 |
*****1251 |
03/05/2025 |
| PACHECO, FRANCISCO |
VE-100032 |
2 |
54.99 |
121122676 |
********3398 |
03/05/2025 |
| PEREZ, ALAN |
VE-101727 |
2 |
39.99 |
121000358 |
********2180 |
03/05/2025 |
| PIZARRO, ROMARY |
VE-101680 |
2 |
49.99 |
211489656 |
****0423 |
03/05/2025 |
| ROOSEVELT, AKUADA |
VE-101505 |
2 |
54.99 |
322271627 |
*****8207 |
03/05/2025 |
| SALOVINO, GARY |
VE-100908 |
2 |
54.99 |
321170839 |
*****8850 |
03/05/2025 |
| ZAPATA, IZAIAH |
VE-101794 |
2 |
49.99 |
122105278 |
******9123 |
03/05/2025 |
| |
Count: 19 |
Total: |
1027.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|