Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDEN, CASS |
VE-100540 |
3 |
49.99 |
121042882 |
******7171 |
08/11/2025 |
| ALI, MU AMMAR |
VE-101456 |
3 |
49.99 |
321175261 |
******0818 |
08/11/2025 |
| ALI, SUNDIATA |
VE-101584 |
3 |
22.49 |
321175261 |
******0818 |
08/11/2025 |
| CHAVEZ, NATALY |
VE-201032 |
3 |
54.99 |
321170839 |
****5676 |
08/11/2025 |
| CHRISTIAN, WALTER |
VE-100268 |
3 |
54.99 |
322271627 |
*****0727 |
08/11/2025 |
| FAJARDO, CRISTIAN |
VE-101643 |
3 |
54.99 |
061101375 |
******6428 |
08/11/2025 |
| FRAZIER, LILLY |
VE-100258 |
3 |
44.99 |
061101375 |
******6428 |
08/11/2025 |
| FUENTES, OSCAR |
VE-101777 |
3 |
49.99 |
322271627 |
*****2211 |
08/11/2025 |
| GARCIA, BRANDON |
VE-101552 |
3 |
54.99 |
121000358 |
********3229 |
08/11/2025 |
| GONZALES, ISAURA |
VE-100404 |
3 |
54.99 |
121042882 |
******4552 |
08/11/2025 |
| GOODING, JESSE |
VE-201017 |
3 |
54.99 |
256074974 |
******2816 |
08/11/2025 |
| JAMES, PATRICIA |
VE-101797 |
3 |
94.19 |
322276855 |
****7751 |
08/11/2025 |
| JONES, LAROY |
VE-100760 |
3 |
54.99 |
321170839 |
*****7701 |
08/11/2025 |
| MORAN-MENDEZ, KIRVER |
VE-201007 |
3 |
54.99 |
321170839 |
*****3575 |
08/11/2025 |
| PEREZ, ALEXIS |
VE-101201 |
3 |
54.99 |
121000358 |
********2180 |
08/11/2025 |
| PIERCE, BEN |
VE-101768 |
3 |
44.99 |
321170839 |
**2667 |
08/11/2025 |
| PIERCE, GABBY |
VE-101762 |
3 |
54.99 |
321170839 |
**2667 |
08/11/2025 |
| QUITEIS, THIRD |
VE-101640 |
3 |
49.99 |
256074974 |
******2945 |
08/11/2025 |
| RANKIN, MONIQUE |
VE-100672 |
3 |
52.87 |
121000358 |
********3402 |
08/11/2025 |
| RENZ, KEVAN |
VE-100884 |
3 |
32.99 |
121042882 |
******5370 |
08/11/2025 |
| ROBERTS, ALLEN |
VE-101496 |
3 |
54.99 |
321170839 |
*****1150 |
08/11/2025 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
08/11/2025 |
| TOKHI, JENNAH |
VE-100656 |
3 |
39.99 |
321180515 |
*****3910 |
08/11/2025 |
| WILLS, CALEB |
VE-101629 |
3 |
58.36 |
123205054 |
******4914 |
08/11/2025 |
| |
Count: 24 |
Total: |
1294.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|