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 |
08/05/2025 |
| ANDERSON, LESLIE |
VE-100474 |
2 |
49.99 |
121042882 |
******4731 |
08/05/2025 |
| AUSTIN, CHRISTINA |
VE-100299 |
2 |
54.99 |
121042882 |
******0917 |
08/05/2025 |
| BLAIR, MISTY |
VE-100247 |
2 |
54.99 |
322282399 |
********9007 |
08/05/2025 |
| BRADSHAW, KALEB |
VE-100375 |
2 |
54.99 |
322271627 |
*****3579 |
08/05/2025 |
| DEOL, PARMVEER |
VE-100253 |
2 |
49.99 |
322271627 |
*****6898 |
08/05/2025 |
| EFE, CARLO |
VE-100758 |
2 |
32.99 |
256074974 |
******1804 |
08/05/2025 |
| EGLOFF, KELLY |
VE-100511 |
2 |
54.99 |
322271627 |
*****6633 |
08/05/2025 |
| EVANS, TRACI |
VE-100011 |
2 |
54.99 |
321170839 |
**7971 |
08/05/2025 |
| GARRIDO, MATT |
VE-100453 |
2 |
32.99 |
322283893 |
**********1473 |
08/05/2025 |
| KNIGHT, MITCHEL |
VE-101563 |
2 |
49.99 |
314074269 |
******5812 |
08/05/2025 |
| OSORIO, AXABELI |
VE-100266 |
2 |
54.99 |
121000358 |
********0932 |
08/05/2025 |
| PEREZ, ALAN |
VE-101727 |
2 |
39.99 |
121000358 |
********2180 |
08/05/2025 |
| PIZARRO, ROMARY |
VE-100110 |
2 |
49.99 |
211489656 |
****0423 |
08/05/2025 |
| RAMIREZ, SEBASTIAN |
VE-100248 |
2 |
54.99 |
121000358 |
********1717 |
08/05/2025 |
| SAINI, SHELLY |
VE-100242 |
2 |
54.99 |
322271627 |
*****6816 |
08/05/2025 |
| SALOVINO, GARY |
VE-100908 |
2 |
54.99 |
321170839 |
*****8850 |
08/05/2025 |
| TALTON, CHRISTINE |
VE-101755 |
2 |
153.99 |
121000358 |
********6262 |
08/05/2025 |
| TOKHI, HAKIM |
VE-201019 |
2 |
54.99 |
321180515 |
****5720 |
08/05/2025 |
| TUCKER, KENAN |
VE-201011 |
2 |
49.99 |
021202337 |
*****7827 |
08/05/2025 |
| UBILLUS, CARLOS |
VE-201027 |
2 |
153.99 |
322271627 |
*****7523 |
08/05/2025 |
| ZAPATA, IZAIAH |
VE-101794 |
2 |
49.99 |
122105278 |
******9123 |
08/05/2025 |
| |
Count: 22 |
Total: |
1318.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|