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 |
07/15/2025 |
| COFFEE, TJ |
VE-100080 |
4 |
49.99 |
071025661 |
******9503 |
07/15/2025 |
| EINAN, KASSANDRA |
VE-100630 |
4 |
49.99 |
314074269 |
******9177 |
07/15/2025 |
| ESTRADA, JAKE |
VE-100410 |
4 |
49.99 |
322271627 |
*****1786 |
07/15/2025 |
| GANOZA, DANIEL |
VE-100329 |
4 |
49.99 |
322271627 |
*****1380 |
07/15/2025 |
| GOMEZ, SALVADOR |
VE-101767 |
4 |
54.99 |
256074974 |
******4169 |
07/15/2025 |
| HAWKINS, ERNEST |
VE-201020 |
4 |
106.19 |
322271627 |
*****2815 |
07/15/2025 |
| HINDMAN, NADIA |
VE-100265 |
4 |
54.99 |
321170839 |
*****8740 |
07/15/2025 |
| HINDMAN, TIFFANY |
VE-201059 |
4 |
54.99 |
322271627 |
******5788 |
07/15/2025 |
| HOWARD, MICHAEL |
VE-100324 |
4 |
44.99 |
321170839 |
*****7250 |
07/15/2025 |
| HUNT, DAVIEON |
VE-100563 |
4 |
49.99 |
121000358 |
********5522 |
07/15/2025 |
| LOMAX, JASON |
VE-100704 |
4 |
300.00 |
321171184 |
*******6300 |
07/15/2025 |
| LOREDO, YOANA |
VE-100601 |
4 |
49.99 |
256074974 |
******0588 |
07/15/2025 |
| MATEO, CAMILLE |
VE-100481 |
4 |
153.99 |
322271627 |
*****2022 |
07/15/2025 |
| PLUMB, SEENA |
VE-101519 |
4 |
54.99 |
324079555 |
****4036 |
07/15/2025 |
| ROJAS, ISAIAH |
VE-101576 |
4 |
54.99 |
121122676 |
********0170 |
07/15/2025 |
| SIMON, TRACY |
VE-101433 |
4 |
153.99 |
321170839 |
*****9150 |
07/15/2025 |
| THOMAS, RONNIE |
VE-201060 |
4 |
54.99 |
321170839 |
*****9910 |
07/15/2025 |
| VANG, GRACE |
VE-100757 |
4 |
44.99 |
321170839 |
*****5560 |
07/15/2025 |
| |
Count: 19 |
Total: |
1489.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|