Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THOMAS |
VB-16420 |
2 |
19.00 |
314074269 |
*****2684 |
01/05/2021 |
| ANTHONY, STUART |
VB-2020328 |
2 |
19.99 |
122101706 |
********3681 |
01/05/2021 |
| ATENCIO, JACOB |
VB-316520 |
2 |
19.99 |
314074269 |
******3572 |
01/05/2021 |
| AUANO, MELNINA |
VB-2020167 |
2 |
35.00 |
256074974 |
******6020 |
01/05/2021 |
| BARNETT, LINDA |
VB-2020106 |
2 |
19.99 |
325070980 |
******4525 |
01/05/2021 |
| BERTRAND, JESSICA |
VB-18156 |
2 |
19.99 |
121201814 |
******3564 |
01/05/2021 |
| BREEN, ASHLEY |
VB-2020273 |
2 |
19.99 |
122105278 |
******2125 |
01/05/2021 |
| BROOKS, STEPHEN |
VB-417898 |
2 |
19.99 |
256074974 |
******4078 |
01/05/2021 |
| CAMPBELL, KARON |
VB-316571 |
2 |
33.00 |
122105278 |
******3562 |
01/05/2021 |
| DUP1 BILLINGS, RICHARD |
VB-CX12188 |
2 |
19.99 |
314074269 |
*****1343 |
01/05/2021 |
| ELAM, KEAUNA |
VB-417212 |
2 |
19.99 |
256074974 |
******6985 |
01/05/2021 |
| GREGORY, CASEY |
VB-417461 |
2 |
13.00 |
122100024 |
*****1751 |
01/05/2021 |
| GREGORY, JACKIE |
VB-699354901 |
2 |
35.00 |
122100024 |
****3628 |
01/05/2021 |
| HILL, ADAM |
VB-18065 |
2 |
35.00 |
122100024 |
*****4520 |
01/05/2021 |
| HOPEWELL, JAVON |
VB-2020302 |
2 |
49.00 |
054000030 |
******0352 |
01/05/2021 |
| HUNKIN, JOSEPH |
VB-316136 |
2 |
19.00 |
122101706 |
********8912 |
01/05/2021 |
| IDE, MARLENE |
VB-316667 |
2 |
17.50 |
322281989 |
*****9128 |
01/05/2021 |
| JAMESON, JUSTIN |
VB-2020272 |
2 |
35.00 |
314074269 |
*****8824 |
01/05/2021 |
| JOHNSON, TRENTON |
VB-417949 |
2 |
67.97 |
124103799 |
******5574 |
01/05/2021 |
| LAWRENCE, MICHAEL |
VB-18493 |
2 |
19.99 |
322174588 |
******0561 |
01/05/2021 |
| LEDBETTER, ELIJAH |
VB-2020295 |
2 |
19.99 |
062201601 |
******5983 |
01/05/2021 |
| LEYVA, VANESSA |
VB-2606946 |
2 |
19.00 |
101108319 |
***2500 |
01/05/2021 |
| MEHL, WENDY |
VB-18701 |
2 |
45.00 |
122105278 |
******2953 |
01/05/2021 |
| MILLER, ROBERT |
VB-4290757 |
2 |
19.00 |
322174588 |
******7273 |
01/05/2021 |
| MINGUS, MARY HELEN |
VB-18075 |
2 |
10.00 |
122100024 |
*****2226 |
01/05/2021 |
| OWIN, TED |
VB-417710 |
2 |
34.98 |
322174588 |
**7068 |
01/05/2021 |
| PETITT, BRENDA |
VB-316008 |
2 |
19.99 |
122100024 |
*****1546 |
01/05/2021 |
| PIZANO, GILBERT |
VB-15224 |
2 |
33.99 |
122105278 |
******8250 |
01/05/2021 |
| RIDLEY, KENTRELL |
VB-2020338 |
2 |
19.99 |
314074269 |
****9845 |
01/05/2021 |
| SARTIN, SIMPSON |
VB-18742 |
2 |
19.99 |
091000019 |
******0855 |
01/05/2021 |
| SICKELS, HOLLY |
VB-12019 |
2 |
19.99 |
122100024 |
****3986 |
01/05/2021 |
| SMITH, CONNOR |
VB-2020102 |
2 |
35.00 |
324377613 |
***7553 |
01/05/2021 |
| STARK, JARED |
VB-18236 |
2 |
19.99 |
122101706 |
********0433 |
01/05/2021 |
| TRACE, ERIC |
VB-18039 |
2 |
19.99 |
256074974 |
******3096 |
01/05/2021 |
| VILLALOBOS, CHRISTIAN |
VB-2020140 |
2 |
19.99 |
073972181 |
*********0160 |
01/05/2021 |
| WEYDEMEYER, DONALD |
VB-216293 |
2 |
15.00 |
122100024 |
*****6754 |
01/05/2021 |
| WHEELER, MARCELLO |
VB-2020299 |
2 |
19.99 |
122100024 |
*****0093 |
01/05/2021 |
| WOLFE, TIA |
VB-2020413 |
2 |
19.99 |
314074269 |
******2463 |
01/05/2021 |
| YOUNG, RONALD |
VB-CX_3164X3 |
2 |
17.50 |
322281989 |
*****9128 |
01/05/2021 |
| |
Count: 39 |
Total: |
967.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|