Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUANO, MELNINA |
VB-2020167 |
6 |
19.99 |
256074974 |
******6020 |
08/26/2020 |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
08/26/2020 |
| CASTRO, ANGEL |
VB-18154 |
6 |
19.99 |
122101706 |
********9396 |
08/26/2020 |
| CASWELL, ROBERT |
VB-216205 |
6 |
19.99 |
102000076 |
******0489 |
08/26/2020 |
| CLAMON, KATHY |
VB-316325 |
6 |
20.00 |
122105744 |
******7570 |
08/26/2020 |
| DURANT, TIFFANY |
VB-18440 |
6 |
19.99 |
122101706 |
********1488 |
08/26/2020 |
| GISTINGER, MATTHEW |
VB-2020149 |
6 |
19.99 |
122105744 |
******1175 |
08/26/2020 |
| HENRY, JENNIFER |
VB-316374 |
6 |
19.99 |
314074269 |
*****9289 |
08/26/2020 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
08/26/2020 |
| LAUBINGER, TAMMY |
VB-18120 |
6 |
19.99 |
122100024 |
*****1096 |
08/26/2020 |
| LILLEY, ERIK |
VB-18288 |
6 |
19.99 |
111000614 |
*****9364 |
08/26/2020 |
| MARQUEZ, WESTON |
VB-18231 |
6 |
19.99 |
314089681 |
*****5123 |
08/26/2020 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
122105744 |
******2967 |
08/26/2020 |
| MONTOYA, MONICA |
VB-18166 |
6 |
19.99 |
122105278 |
******4084 |
08/26/2020 |
| OWENS, WILLIAM |
VB-2020088 |
6 |
19.99 |
256074974 |
******9962 |
08/26/2020 |
| PALACITE, JACLYN |
VB-2020169 |
6 |
19.99 |
122101706 |
********4249 |
08/26/2020 |
| PALICTE, NIKLAS |
VB-18486 |
6 |
19.99 |
122101706 |
********6903 |
08/26/2020 |
| PLUMB, MARLA |
VB-18045 |
6 |
34.99 |
314074269 |
*****3048 |
08/26/2020 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
19.99 |
256074974 |
******4778 |
08/26/2020 |
| REED, SETH |
VB-216157 |
6 |
19.99 |
221380127 |
**********7817 |
08/26/2020 |
| REYES, ARIANNA |
VB-316540 |
6 |
19.99 |
322174588 |
*****4075 |
08/26/2020 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
08/26/2020 |
| SPARR, DARLYN |
VB-417712 |
6 |
35.00 |
307070005 |
*********7116 |
08/26/2020 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
08/26/2020 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
08/26/2020 |
| VAN OTTEN, GEORGE |
VB-216648 |
6 |
35.00 |
322174588 |
******1075 |
08/26/2020 |
| VILLALOBOS, CHRISTIAN |
VB-2020140 |
6 |
19.99 |
073972181 |
*********0160 |
08/26/2020 |
| WIRTH, MARK |
VB-216101 |
6 |
35.00 |
122100024 |
*****2030 |
08/26/2020 |
| |
Count: 28 |
Total: |
622.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|