Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLANTYNE, MICHAEL |
VB-18535 |
5 |
19.99 |
122101706 |
********8870 |
04/20/2021 |
| BARRACLOUGH, JACQUELINE |
VB-2020072 |
5 |
19.99 |
122101706 |
********5905 |
04/20/2021 |
| BRUNSON, SAMUEL |
VB-2020605 |
5 |
19.99 |
256074974 |
******6360 |
04/20/2021 |
| CARTER, NTHABISENG |
VB-2020147 |
5 |
35.00 |
314074269 |
*****8435 |
04/20/2021 |
| CURIEL, EUTIQUIO |
VB-18617 |
5 |
35.00 |
101108319 |
******2526 |
04/20/2021 |
| DELAROSA, ZENNIA |
VB-2020852 |
5 |
35.00 |
122105278 |
******2404 |
04/20/2021 |
| DITTMEIER, PATRICK |
VB-216397 |
5 |
19.99 |
122105155 |
********2483 |
04/20/2021 |
| DREW, TRAVIS |
VB-2020322 |
5 |
19.99 |
122100024 |
*****5221 |
04/20/2021 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
04/20/2021 |
| FLORES, JAZMIN |
VB-12089 |
5 |
19.99 |
122105278 |
******3850 |
04/20/2021 |
| FUENTES, ALFONSO |
VB-2020614 |
5 |
19.99 |
325070980 |
*******4871 |
04/20/2021 |
| FURNAS, BARBARA |
VB-2020311 |
5 |
19.99 |
325070980 |
*******5724 |
04/20/2021 |
| GOLDSTON, JUSTUS |
VB-18558 |
5 |
19.99 |
122100024 |
*****6136 |
04/20/2021 |
| HEACOX, KYLIA |
VB-2020857 |
5 |
19.99 |
122100024 |
*****0286 |
04/20/2021 |
| HEPPERLE, JOHN |
VB-2020511 |
5 |
19.99 |
051400549 |
******5845 |
04/20/2021 |
| HISER, CHRISTOPHER |
VB-12249 |
5 |
26.00 |
122105278 |
******6316 |
04/20/2021 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
04/20/2021 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
04/20/2021 |
| LAMAR, DAVID |
VB-2020631 |
5 |
19.99 |
122105744 |
******4684 |
04/20/2021 |
| LIGHT, AMY |
VB-2020498 |
5 |
35.00 |
031000503 |
******6326 |
04/20/2021 |
| LIND, HELEN |
VB-316626 |
5 |
19.99 |
102000076 |
******1455 |
04/20/2021 |
| MANNO, ALEXANDER |
VB-2020617 |
5 |
35.00 |
021200025 |
******1638 |
04/20/2021 |
| MCCLENDON, JAQUELYN |
VB-2020519 |
5 |
35.00 |
256074974 |
******7937 |
04/20/2021 |
| MEHEGAN, JONATHAN |
VB-2020455 |
5 |
19.99 |
314074269 |
*****0277 |
04/20/2021 |
| MEHEGAN, SEBASTIAN |
VB-2020859 |
5 |
19.99 |
011400071 |
******0438 |
04/20/2021 |
| MORA, CRUZ |
VB-18135 |
5 |
19.99 |
122105278 |
******4031 |
04/20/2021 |
| NORTHE, NICHOLAS |
VB-2020490 |
5 |
19.99 |
256074974 |
******1940 |
04/20/2021 |
| NUNEZ, RICHARD |
VB-18417 |
5 |
19.99 |
122105278 |
******7751 |
04/20/2021 |
| PRICE, MARIUS |
VB-2020383 |
5 |
19.99 |
314074269 |
***0278 |
04/20/2021 |
| PRINCE, DAVID |
VB-417389 |
5 |
19.99 |
122101706 |
********2607 |
04/20/2021 |
| REID, DAMAJAY |
VB-2020502 |
5 |
19.99 |
256074974 |
******2661 |
04/20/2021 |
| ROHR, RICHARD |
VB-216728 |
5 |
35.00 |
314074269 |
****5496 |
04/20/2021 |
| ROMERO, HECTOR |
VB-2020539 |
5 |
35.00 |
314074269 |
*****2961 |
04/20/2021 |
| ROMERO, VICTOR |
VB-2020501 |
5 |
19.99 |
256074974 |
******0896 |
04/20/2021 |
| RUPERT, JOSHUA |
VB-2020854 |
5 |
56.00 |
314074269 |
*****8257 |
04/20/2021 |
| SCHMIDT, JASON |
VB-2020080 |
5 |
35.00 |
314074269 |
****6319 |
04/20/2021 |
| SMITH, ANTONIO |
VB-2020435 |
5 |
19.99 |
122100024 |
*****6184 |
04/20/2021 |
| SPIVEY, DANIEL |
VB-2020054 |
5 |
19.99 |
122105278 |
******4078 |
04/20/2021 |
| STEVENS, DANIEL |
VB-2020316 |
5 |
19.99 |
322174588 |
**9148 |
04/20/2021 |
| URREA, ROSARIO |
VB-15956 |
5 |
20.00 |
122100024 |
*****5381 |
04/20/2021 |
| VALENZUELA, TREVOR |
VB-2020431 |
5 |
10.00 |
122105278 |
******3733 |
04/20/2021 |
| VERCELUZ, PAUL |
VB-2020863 |
5 |
19.99 |
322281617 |
******8609 |
04/20/2021 |
| |
Count: 42 |
Total: |
1007.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|