Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBALATE, DANA |
VB-XXX417203 |
1 |
45.00 |
256074974 |
******2035 |
06/02/2021 |
| ALONZO, RICARDO |
VB-12262 |
1 |
50.00 |
122101706 |
*****3727 |
06/02/2021 |
| ANDRADE, LYNETTE |
VB-3287396 |
1 |
19.00 |
122105278 |
******2437 |
06/02/2021 |
| BAUER, ADAM |
VB-2020354 |
1 |
19.99 |
081000210 |
********8121 |
06/02/2021 |
| BIDDLE, SARAH |
VB-2020652 |
1 |
17.50 |
314074269 |
******9341 |
06/02/2021 |
| BLASKOWSKY, GORDON |
VB-316597 |
1 |
19.99 |
122105278 |
******6193 |
06/02/2021 |
| BOATNER, GARY |
VB-2020333 |
1 |
19.99 |
314074269 |
******8945 |
06/02/2021 |
| BOUSQUET, ERIC |
VB-18002 |
1 |
19.99 |
065000090 |
******9280 |
06/02/2021 |
| BRUNER, JESSE |
VB-417435 |
1 |
19.99 |
122101706 |
********8106 |
06/02/2021 |
| BUTLER, ROY |
VB-2020448 |
1 |
35.00 |
121042882 |
******6845 |
06/02/2021 |
| CARNETT, CHRISTIAN |
VB-18061 |
1 |
35.00 |
122105278 |
******3132 |
06/02/2021 |
| CARTEAUX, DANIEL |
VB-2020369 |
1 |
19.99 |
074000010 |
********5674 |
06/02/2021 |
| CASILLAS, MIGUEL |
VB-2020653 |
1 |
19.99 |
256074974 |
******2959 |
06/02/2021 |
| CELADO, MELISSA |
VB-15361 |
1 |
34.98 |
256074974 |
******6775 |
06/02/2021 |
| CICCARIELLA, MATT |
VB-2020283 |
1 |
19.99 |
256074974 |
******6623 |
06/02/2021 |
| CRUZ, JOHNNY |
VB-18529 |
1 |
19.99 |
122101706 |
********1132 |
06/02/2021 |
| DICKEY, ANTHONY |
VB-2020397 |
1 |
19.99 |
122100024 |
*****4974 |
06/02/2021 |
| FARRO, MICHAEL |
VB-417395 |
1 |
35.00 |
322174588 |
******2975 |
06/02/2021 |
| FEES, MICHAEL |
VB-2020439 |
1 |
19.99 |
314074269 |
******4171 |
06/02/2021 |
| FLEMING, BARBARA |
VB-417479 |
1 |
19.99 |
122105278 |
******2363 |
06/02/2021 |
| FLORES, DONOVAN |
VB-CXX__20414 |
1 |
19.99 |
122105278 |
******9188 |
06/02/2021 |
| HERNANDEZ.PSY G, LUIS |
VB-2020481 |
1 |
19.99 |
256074974 |
******4700 |
06/02/2021 |
| HIOTT, SELENA |
VB-2020506 |
1 |
19.99 |
256074974 |
******5477 |
06/02/2021 |
| KIRKENDALL, BOBBY |
VB-18416 |
1 |
19.99 |
122105278 |
******4287 |
06/02/2021 |
| KUNKEL, CAILE |
VB-2020674 |
1 |
19.99 |
314074269 |
******3218 |
06/02/2021 |
| LATCHAW, JOHN |
VB-15734 |
1 |
19.99 |
256074974 |
******6526 |
06/02/2021 |
| LEHMAN, DANA |
VB-417325 |
1 |
19.99 |
122105278 |
******9330 |
06/02/2021 |
| LEON, CHRIS |
VB-2020082 |
1 |
19.99 |
122105278 |
******6379 |
06/02/2021 |
| LINDBERG, ERIC |
VB-2020669 |
1 |
19.99 |
061000052 |
********2135 |
06/02/2021 |
| LUCERO, MARK |
VB-2020428 |
1 |
19.00 |
256074974 |
******1310 |
06/02/2021 |
| MADDY, JONATHAN |
VB-316071 |
1 |
35.00 |
122105278 |
******6642 |
06/02/2021 |
| MARYLAND, CALVIN |
VB-18287 |
1 |
19.99 |
256074974 |
******7832 |
06/02/2021 |
| MEDINA, TRAVIS |
VB-15088 |
1 |
17.50 |
314074269 |
******9668 |
06/02/2021 |
| OLINIK, MICHAEL |
VB-2020650 |
1 |
19.99 |
122105278 |
******5340 |
06/02/2021 |
| ORTMAN, INGRID |
VB-216096 |
1 |
35.00 |
256074974 |
******2724 |
06/02/2021 |
| RAMIREZ, ENRIQUE |
VB-2020094 |
1 |
19.99 |
122105278 |
******5724 |
06/02/2021 |
| REYNOLDS, DALON |
VB-CX_20204XX |
1 |
19.99 |
314074269 |
******8534 |
06/02/2021 |
| RICE, KEVIN |
VB-2020326 |
1 |
19.99 |
121000358 |
********8485 |
06/02/2021 |
| RICH, WILLIAM |
VB-18363 |
1 |
19.99 |
314074269 |
******9527 |
06/02/2021 |
| RIDENOUR, EUGENE |
VB-2020110 |
1 |
19.99 |
111000025 |
******0225 |
06/02/2021 |
| ROBINSON, SARA |
VB-2020113 |
1 |
19.99 |
322174588 |
*********1575 |
06/02/2021 |
| SEVERT, HEATHER |
VB-2020189 |
1 |
19.99 |
053100300 |
*****8625 |
06/02/2021 |
| SKOLNICK, MICHAEL |
VB-2020201 |
1 |
35.00 |
256074974 |
******5551 |
06/02/2021 |
| THOMAS, JAMES |
VB-2020339 |
1 |
19.99 |
314074269 |
******4435 |
06/02/2021 |
| WERKHEISER, ADAM |
VB-2020670 |
1 |
19.99 |
122100024 |
*****5674 |
06/02/2021 |
| WISNIEWSKI, IRELAND |
VB-2020591 |
1 |
19.99 |
314074269 |
******0104 |
06/02/2021 |
| YOUNG, TIMOTHY |
VB-18495 |
1 |
35.00 |
256074974 |
******1042 |
06/02/2021 |
| |
Count: 47 |
Total: |
1107.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|