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 |
01/15/2026 |
| COFFEE, TJ |
VE-201218 |
4 |
49.99 |
071025661 |
******9503 |
01/15/2026 |
| DOAN, DANNY |
VE-201303 |
4 |
49.99 |
054000030 |
******6693 |
01/15/2026 |
| EINAN, KASSANDRA |
VE-100630 |
4 |
49.99 |
314074269 |
******9177 |
01/15/2026 |
| ESTRADA, JAKE |
VE-100410 |
4 |
49.99 |
322271627 |
*****1786 |
01/15/2026 |
| GOMEZ, SALVADOR |
VE-101767 |
4 |
54.99 |
256074974 |
******4169 |
01/15/2026 |
| HOWARD, MICHAEL |
VE-100324 |
4 |
44.99 |
321170839 |
*****7250 |
01/15/2026 |
| LOMAX, JASON |
VE-100704 |
4 |
300.00 |
321171184 |
*******6300 |
01/15/2026 |
| LOREDO, YOANA |
VE-100601 |
4 |
49.99 |
256074974 |
******0588 |
01/15/2026 |
| MARTINEZ, FABIEN |
VE-201173 |
4 |
54.99 |
031176110 |
*******3776 |
01/15/2026 |
| MATEO, CAMILLE |
VE-100481 |
4 |
153.99 |
322271627 |
*****2022 |
01/15/2026 |
| MORENO, DAVID |
VE-201079 |
4 |
49.99 |
256074974 |
******5602 |
01/15/2026 |
| MORENO, LUIS FREDY |
VE-201047 |
4 |
49.99 |
256074974 |
******0761 |
01/15/2026 |
| PLUMB, SEENA |
VE-101519 |
4 |
54.99 |
324079555 |
****9715 |
01/15/2026 |
| RAMIREZ, ABEL |
VE-201018 |
4 |
32.99 |
321170839 |
*****3757 |
01/15/2026 |
| ROJAS, ISAIAH |
VE-101576 |
4 |
54.99 |
121122676 |
********0170 |
01/15/2026 |
| SESHADR, SRIVATSAN |
VE-101488 |
4 |
54.99 |
121000358 |
******8415 |
01/15/2026 |
| SIMON, TRACY |
VE-101433 |
4 |
198.98 |
321170839 |
*****9150 |
01/15/2026 |
| THOMAS, RONNIE |
VE-201060 |
4 |
114.79 |
321170839 |
*****9910 |
01/15/2026 |
| THORNTON, BREE |
VE-201304 |
4 |
54.99 |
051000017 |
********7488 |
01/15/2026 |
| VANG, GRACE |
VE-100757 |
4 |
48.49 |
321170839 |
*****5560 |
01/15/2026 |
| |
Count: 21 |
Total: |
1629.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|