Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGES, KERBY |
VE-101560 |
4 |
54.99 |
321175261 |
***9286 |
04/15/2025 |
| COFFEE, TJ |
VE-100080 |
4 |
49.99 |
071025661 |
******9503 |
04/15/2025 |
| DANIEL, EDSON |
VE-101741 |
4 |
49.99 |
256074974 |
******9180 |
04/15/2025 |
| EINAN, KASSANDRA |
VE-100630 |
4 |
49.99 |
314074269 |
******9177 |
04/15/2025 |
| ESTRADA, JAKE |
VE-100410 |
4 |
49.99 |
322271627 |
*****1786 |
04/15/2025 |
| GANOZA, DANIEL |
VE-100329 |
4 |
49.99 |
322271627 |
*****1380 |
04/15/2025 |
| LOREDO, YOANA |
VE-100601 |
4 |
49.99 |
256074974 |
******0588 |
04/15/2025 |
| MATEO, CAMILLE |
VE-100481 |
4 |
153.99 |
322271627 |
*****2022 |
04/15/2025 |
| PLUMB, SEENA |
VE-101519 |
4 |
54.99 |
324079555 |
****4036 |
04/15/2025 |
| POPAL, NOUMAN |
VE-100633 |
4 |
54.99 |
121000358 |
********0774 |
04/15/2025 |
| ROJAS, ISAIAH |
VE-101576 |
4 |
54.99 |
121122676 |
********0170 |
04/15/2025 |
| SIMON, TRACY |
VE-101433 |
4 |
153.99 |
321170839 |
*****9150 |
04/15/2025 |
| VANG, GRACE |
VE-100757 |
4 |
44.99 |
321170839 |
*****5560 |
04/15/2025 |
| |
Count: 13 |
Total: |
872.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|