Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
11/25/2020 |
| BRADY, GINA |
VB-316540 |
6 |
19.99 |
322174588 |
*****4075 |
11/25/2020 |
| BUTLER, ROY |
VB-2020020 |
6 |
35.00 |
121042882 |
******6845 |
11/25/2020 |
| CASTRO, ANGEL |
VB-18154 |
6 |
19.99 |
122101706 |
********9396 |
11/25/2020 |
| CHAMPAGNE, KARINGTON |
VB-2020569 |
6 |
19.99 |
256074974 |
******8427 |
11/25/2020 |
| CLAMON, KATHY |
VB-316325 |
6 |
20.00 |
122105744 |
******7570 |
11/25/2020 |
| DURANT, TIFFANY |
VB-18440 |
6 |
19.99 |
122101706 |
********1488 |
11/25/2020 |
| GISTINGER, MATTHEW |
VB-2020149 |
6 |
19.99 |
122105744 |
******1175 |
11/25/2020 |
| HORTON, JASON |
VB-2020119 |
6 |
19.99 |
314074269 |
****9306 |
11/25/2020 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
11/25/2020 |
| LAUBINGER, TAMMY |
VB-18120 |
6 |
19.99 |
122100024 |
*****1096 |
11/25/2020 |
| LILLEY, ERIK |
VB-18288 |
6 |
19.99 |
111000614 |
*****9364 |
11/25/2020 |
| MARQUEZ, WESTON |
VB-18231 |
6 |
19.99 |
314089681 |
*****5123 |
11/25/2020 |
| MARSHALL, TUNISHA |
VB-15635 |
6 |
19.99 |
256074974 |
******8751 |
11/25/2020 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
122105744 |
******2967 |
11/25/2020 |
| MONTOYA, MONICA |
VB-18166 |
6 |
19.99 |
122105278 |
******4084 |
11/25/2020 |
| NIEBELING, ARIKA |
VB-2020222 |
6 |
19.99 |
091000022 |
********4408 |
11/25/2020 |
| OWENS, WILLIAM |
VB-2020088 |
6 |
19.99 |
256074974 |
******9962 |
11/25/2020 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
19.99 |
256074974 |
******4778 |
11/25/2020 |
| REED, SETH |
VB-216157 |
6 |
19.99 |
221380127 |
**********7817 |
11/25/2020 |
| ROSARIO, RAFAEL |
VB-18359 |
6 |
19.99 |
314074269 |
****4732 |
11/25/2020 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
11/25/2020 |
| STUMPF, PETER |
VB-2020219 |
6 |
19.99 |
256074974 |
******6913 |
11/25/2020 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
11/25/2020 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
11/25/2020 |
| UTH, CONNER |
VB-2020261 |
6 |
19.99 |
314074269 |
****2616 |
11/25/2020 |
| |
Count: 26 |
Total: |
537.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|