Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDEN, CASS |
VE-100540 |
3 |
54.99 |
121042882 |
******7171 |
04/10/2025 |
| ALI, SUNDIATA |
VE-101584 |
3 |
22.49 |
321175261 |
******0818 |
04/10/2025 |
| BARAJAS, LEON |
VE-100471 |
3 |
49.99 |
321170839 |
**3035 |
04/10/2025 |
| CAMACHO, JONATHAN |
VE-100673 |
3 |
54.99 |
322271627 |
******3636 |
04/10/2025 |
| CHRISTIAN, WALTER |
VE-100319 |
3 |
54.99 |
322271627 |
*****0727 |
04/10/2025 |
| FUENTES, OSCAR |
VE-101777 |
3 |
49.99 |
322271627 |
*****2211 |
04/10/2025 |
| GARCIA, BRANDON |
VE-101552 |
3 |
54.99 |
121000358 |
********3229 |
04/10/2025 |
| GONZALES, ISAURA |
VE-100404 |
3 |
54.99 |
121042882 |
******4552 |
04/10/2025 |
| JAMES, PATRICIA |
VE-101797 |
3 |
99.00 |
322276855 |
****7751 |
04/10/2025 |
| JONES, LAROY |
VE-100760 |
3 |
54.99 |
321170839 |
*****7701 |
04/10/2025 |
| PEREZ, ALEXIS |
VE-101201 |
3 |
54.99 |
121000358 |
********2180 |
04/10/2025 |
| PIERCE, BEN |
VE-101768 |
3 |
44.99 |
321170839 |
**2667 |
04/10/2025 |
| PIERCE, GABBY |
VE-101762 |
3 |
54.99 |
321170839 |
**2667 |
04/10/2025 |
| RANKIN, MONIQUE |
VE-100672 |
3 |
52.87 |
121000358 |
********3402 |
04/10/2025 |
| RENZ, KEVAN |
VE-100884 |
3 |
32.99 |
121042882 |
******5370 |
04/10/2025 |
| ROBERTS, ALLEN |
VE-101496 |
3 |
54.99 |
321170839 |
*****1150 |
04/10/2025 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
04/10/2025 |
| TOKHI, JENNAH |
VE-100656 |
3 |
39.99 |
321180515 |
*****3910 |
04/10/2025 |
| WILLS, CALEB |
VE-101629 |
3 |
54.99 |
123205054 |
******4914 |
04/10/2025 |
| |
Count: 19 |
Total: |
1041.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|