Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERILL, JEFREE |
VB-2020809 |
5 |
19.99 |
125000105 |
********9065 |
08/20/2021 |
| BALLANTYNE, MICHAEL |
VB-18535 |
5 |
19.99 |
122101706 |
********8870 |
08/20/2021 |
| BARRACLOUGH, JACQUELINE |
VB-2020072 |
5 |
19.99 |
122101706 |
********5905 |
08/20/2021 |
| BULLOCK, KATHLEEN |
VB-2020832 |
5 |
19.99 |
122101706 |
****6358 |
08/20/2021 |
| CHAOUCHI, ADAM |
VB-2020291 |
5 |
19.99 |
256074974 |
******6702 |
08/20/2021 |
| CURIEL, EUTIQUIO |
VB-18617 |
5 |
35.00 |
101108319 |
******2526 |
08/20/2021 |
| DITTMEIER, PATRICK |
VB-216397 |
5 |
19.99 |
122105155 |
********2483 |
08/20/2021 |
| DREW, TRAVIS |
VB-2020322 |
5 |
19.99 |
122100024 |
*****5221 |
08/20/2021 |
| DUONG, TAP VAN |
VB-2020804 |
5 |
19.99 |
122000247 |
******6768 |
08/20/2021 |
| FALCON, ELIZABETH |
VB-316577 |
5 |
20.99 |
322174588 |
******1075 |
08/20/2021 |
| FONNEST, SETH |
VB-2020127 |
5 |
19.99 |
314074269 |
******1124 |
08/20/2021 |
| FREDENBURG, JACOB |
VB-4025417146 |
5 |
35.00 |
122100024 |
*****6002 |
08/20/2021 |
| GOLDSTON, JUSTUS |
VB-18558 |
5 |
19.99 |
122100024 |
*****6136 |
08/20/2021 |
| HEACOX, KYLIA |
VB-2020857 |
5 |
19.99 |
122100024 |
*****0286 |
08/20/2021 |
| HOFFSMITH, NICK |
VB-2474127 |
5 |
19.99 |
122100024 |
***********5780 |
08/20/2021 |
| JACKSON, MIKE |
VB-2020812 |
5 |
19.99 |
122100024 |
*****5888 |
08/20/2021 |
| KIRK, TIMOTHY |
VB-216273 |
5 |
19.99 |
122105278 |
******4384 |
08/20/2021 |
| LAMAR, DAVID |
VB-2020631 |
5 |
19.99 |
122105744 |
******4684 |
08/20/2021 |
| MCCLENDON, JAQUELYN |
VB-2020519 |
5 |
35.00 |
256074974 |
******7937 |
08/20/2021 |
| MEHEGAN, JONATHAN |
VB-2020455 |
5 |
19.99 |
314074269 |
*****0277 |
08/20/2021 |
| MEHEGAN, SEBASTIAN |
VB-2020859 |
5 |
19.99 |
011400071 |
******0438 |
08/20/2021 |
| MORA, CRUZ |
VB-2020698 |
5 |
19.99 |
122105278 |
******4031 |
08/20/2021 |
| MURDOCK, AUSTIN |
VB-2020806 |
5 |
19.99 |
256074974 |
******2522 |
08/20/2021 |
| NELSON, CARL |
VB-2020250 |
5 |
19.99 |
314074269 |
******9894 |
08/20/2021 |
| NORTHE, NICHOLAS |
VB-2020490 |
5 |
19.99 |
256074974 |
******1940 |
08/20/2021 |
| ORTEGA, JIOVONNI |
VB-2020181 |
5 |
19.99 |
256074974 |
******2545 |
08/20/2021 |
| PLUMB, NATHAN |
VB-2020217 |
5 |
19.99 |
122101706 |
********4189 |
08/20/2021 |
| PRICE, MARIUS |
VB-2020383 |
5 |
19.99 |
314074269 |
***0278 |
08/20/2021 |
| REID, DAMAJAY |
VB-2020502 |
5 |
19.99 |
256074974 |
******2661 |
08/20/2021 |
| ROHR, RICHARD |
VB-216728 |
5 |
72.00 |
314074269 |
****5496 |
08/20/2021 |
| ROSARIO, RAFAEL |
VB-18359 |
5 |
19.99 |
314074269 |
****4732 |
08/20/2021 |
| ROZBORIL, RENEE |
VB-2020701 |
5 |
19.99 |
256074974 |
******5605 |
08/20/2021 |
| RUPERT, JOSHUA |
VB-2020854 |
5 |
56.00 |
314074269 |
*****8257 |
08/20/2021 |
| SCHMIDT, JASON |
VB-2020080 |
5 |
35.00 |
314074269 |
****6319 |
08/20/2021 |
| SMITH, ANTONIO |
VB-2020435 |
5 |
19.99 |
122100024 |
*****6184 |
08/20/2021 |
| SPIVEY, DANIEL |
VB-2020054 |
5 |
19.99 |
122105278 |
******4078 |
08/20/2021 |
| STEVENS, DANIEL |
VB-2020316 |
5 |
19.99 |
322174588 |
**9148 |
08/20/2021 |
| VALENZUELA, TREVOR |
VB-2020431 |
5 |
10.00 |
122105278 |
******3733 |
08/20/2021 |
| VASQUEZ, ISRAEL |
VB-2020807 |
5 |
19.99 |
256074974 |
******1292 |
08/20/2021 |
| VERCELUZ, PAUL |
VB-2020863 |
5 |
19.99 |
322281617 |
******8609 |
08/20/2021 |
| WILLIAMS, JOSEPH |
VB-2022329 |
5 |
19.99 |
314074269 |
******8578 |
08/20/2021 |
| WRIGHT, DESHAWN |
VB-2022777 |
5 |
19.99 |
256074974 |
******6854 |
08/20/2021 |
| |
Count: 42 |
Total: |
978.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|