Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTINA |
VE-100299 |
2 |
54.99 |
121042882 |
******0917 |
11/05/2025 |
| BRADSHAW, KALEB |
VE-100375 |
2 |
54.99 |
322271627 |
*****3579 |
11/05/2025 |
| DEOL, PARMVEER |
VE-100253 |
2 |
49.99 |
322271627 |
*****6898 |
11/05/2025 |
| EFE, CARLO |
VE-100758 |
2 |
32.99 |
256074974 |
******1804 |
11/05/2025 |
| EGLOFF, KELLY |
VE-100511 |
2 |
54.99 |
322271627 |
*****6633 |
11/05/2025 |
| EVANS, TRACI |
VE-100011 |
2 |
54.99 |
321170839 |
**7971 |
11/05/2025 |
| FOX, RAYGINA |
VE-101760 |
2 |
153.99 |
322271627 |
******3054 |
11/05/2025 |
| GARRIDO, MATT |
VE-100453 |
2 |
32.99 |
322283893 |
**********1473 |
11/05/2025 |
| KNIGHT, MITCHEL |
VE-101563 |
2 |
49.99 |
314074269 |
******5812 |
11/05/2025 |
| MARRERO, FRANK |
VE-201268 |
2 |
49.99 |
256074974 |
******8965 |
11/05/2025 |
| MCLAIN, BENJAMIN |
VE-201247 |
2 |
49.99 |
321170839 |
***4211 |
11/05/2025 |
| MONTANO, ROSA |
VE-201144 |
2 |
44.99 |
321170839 |
*****5250 |
11/05/2025 |
| PACHECO, FRANCISCO |
VE-100032 |
2 |
54.99 |
121122676 |
********3398 |
11/05/2025 |
| PEREZ, ALAN |
VE-101727 |
2 |
39.99 |
121000358 |
********2180 |
11/05/2025 |
| PIZANO, AMY |
VE-101480 |
2 |
54.99 |
321178514 |
*******3351 |
11/05/2025 |
| RAMIREZ, SEBASTIAN |
VE-100248 |
2 |
54.99 |
121000358 |
********1717 |
11/05/2025 |
| SALOVINO, GARY |
VE-100908 |
2 |
54.99 |
321170839 |
*****8850 |
11/05/2025 |
| TALTON, CHRISTINE |
VE-101755 |
2 |
153.99 |
121000358 |
********6262 |
11/05/2025 |
| TORREZ, MICHAEL |
VE-201234 |
2 |
54.99 |
321177586 |
*********9315 |
11/05/2025 |
| UBILLUS, CARLOS |
VE-201027 |
2 |
54.99 |
322271627 |
*****7523 |
11/05/2025 |
| VILLAGOMEZ, CARLOS |
VE-201145 |
2 |
146.38 |
121042882 |
******4940 |
11/05/2025 |
| |
Count: 21 |
Total: |
1355.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|