Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTARA, ZACHARY |
VE-201147 |
3 |
49.99 |
325181015 |
******0168 |
09/10/2025 |
| ALDEN, CASS |
VE-100540 |
3 |
49.99 |
121042882 |
******7171 |
09/10/2025 |
| ALI, MU AMMAR |
VE-101456 |
3 |
49.99 |
321175261 |
******0818 |
09/10/2025 |
| ALI, SUNDIATA |
VE-101584 |
3 |
22.49 |
321175261 |
******0818 |
09/10/2025 |
| ARREOLA RIOS, ANDREA |
VE-201126 |
3 |
32.99 |
121042882 |
******4940 |
09/10/2025 |
| CARR, ALBERT |
VE-201133 |
3 |
54.99 |
121042882 |
******7550 |
09/10/2025 |
| CHAVEZ, NATALY |
VE-201032 |
3 |
54.99 |
321170839 |
****5676 |
09/10/2025 |
| CHRISTIAN, WALTER |
VE-100268 |
3 |
54.99 |
322271627 |
*****0727 |
09/10/2025 |
| FAJARDO, CRISTIAN |
VE-101643 |
3 |
54.99 |
061101375 |
******6428 |
09/10/2025 |
| FRAZIER, LILLY |
VE-100258 |
3 |
44.99 |
061101375 |
******6428 |
09/10/2025 |
| FUENTES, OSCAR |
VE-101777 |
3 |
49.99 |
322271627 |
*****2211 |
09/10/2025 |
| GARCIA, BRANDON |
VE-101552 |
3 |
54.99 |
121000358 |
********3229 |
09/10/2025 |
| GONZALES, ISAURA |
VE-100404 |
3 |
54.99 |
121042882 |
******4552 |
09/10/2025 |
| GOODING, JESSE |
VE-201017 |
3 |
54.99 |
256074974 |
******2816 |
09/10/2025 |
| JAMES, PATRICIA |
VE-101797 |
3 |
99.00 |
322276855 |
****7751 |
09/10/2025 |
| JONES, LAROY |
VE-100760 |
3 |
54.99 |
321170839 |
*****7701 |
09/10/2025 |
| MENDEZ, SARAH |
VE-101264 |
3 |
54.99 |
121042882 |
******3026 |
09/10/2025 |
| PEREZ, ALEXIS |
VE-101201 |
3 |
54.99 |
121000358 |
********2180 |
09/10/2025 |
| PIERCE, BEN |
VE-101768 |
3 |
44.99 |
321170839 |
**2667 |
09/10/2025 |
| PIERCE, GABBY |
VE-101762 |
3 |
54.99 |
321170839 |
**2667 |
09/10/2025 |
| RENZ, KEVAN |
VE-100884 |
3 |
32.99 |
121042882 |
******5370 |
09/10/2025 |
| RIVETT, MARTIN |
VE-201105 |
3 |
32.99 |
321175261 |
**1156 |
09/10/2025 |
| ROBERTS, ALLEN |
VE-101496 |
3 |
54.99 |
321170839 |
*****1150 |
09/10/2025 |
| ROSS, DEMAURIA |
VE-201090 |
3 |
54.99 |
121042882 |
******7824 |
09/10/2025 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
09/10/2025 |
| SINGH, JAI |
VE-201136 |
3 |
44.99 |
121000358 |
********6024 |
09/10/2025 |
| SINGH, KANWALROOP |
VE-100256 |
3 |
40.49 |
322271627 |
*****6898 |
09/10/2025 |
| VILLAGOMEZ, CARLOS |
VE-201145 |
3 |
32.99 |
121042882 |
******4940 |
09/10/2025 |
| WILLS, CALEB |
VE-101629 |
3 |
54.99 |
123205054 |
******4914 |
09/10/2025 |
| |
Count: 29 |
Total: |
1497.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|