Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROBERT |
VB-2020456 |
2 |
19.99 |
314074269 |
****3796 |
01/05/2022 |
| ALLEN, THOMAS |
VB-16420 |
2 |
19.00 |
314074269 |
*****2684 |
01/05/2022 |
| ATENCIO, JACOB |
VB-316520 |
2 |
19.99 |
314074269 |
******3572 |
01/05/2022 |
| AUANO, MELNINA |
VB-2020167 |
2 |
35.00 |
256074974 |
******6020 |
01/05/2022 |
| BAILEY, ANDREW |
VB-2020775 |
2 |
35.00 |
314074269 |
******6467 |
01/05/2022 |
| BARNETT, LINDA |
VB-2020106 |
2 |
19.99 |
325070980 |
******4525 |
01/05/2022 |
| BOYD, SUSAN |
VB-216022 |
2 |
35.00 |
256074974 |
******0483 |
01/05/2022 |
| BREEN, ASHLEY |
VB-2020273 |
2 |
19.99 |
122105278 |
******2125 |
01/05/2022 |
| BROWN, JAYDEN |
VB-2022794 |
2 |
19.99 |
122101706 |
********3606 |
01/05/2022 |
| CAMPBELL, KARON |
VB-316571 |
2 |
33.00 |
122105278 |
******3562 |
01/05/2022 |
| DUP1 BILLINGS, RICHARD |
VB-CX12188 |
2 |
19.99 |
314074269 |
*****1343 |
01/05/2022 |
| FIGUEROA, DIANA |
VB-2022900 |
2 |
19.99 |
122100024 |
*****3700 |
01/05/2022 |
| GREGORY, CASEY |
VB-417461 |
2 |
13.00 |
122100024 |
*****1751 |
01/05/2022 |
| GREGORY, JACKIE |
VB-699354901 |
2 |
35.00 |
122100024 |
****3628 |
01/05/2022 |
| HOPEWELL, JAVON |
VB-2020302 |
2 |
49.00 |
054000030 |
******0352 |
01/05/2022 |
| HUNKIN, JOSEPH |
VB-316136 |
2 |
19.99 |
122101706 |
********8912 |
01/05/2022 |
| JOHNSTON, KATHI |
VB-2020303 |
2 |
19.99 |
322174588 |
********0075 |
01/05/2022 |
| KLOOR, MELVIN |
VB-2020107 |
2 |
35.00 |
122105278 |
******1805 |
01/05/2022 |
| KORTUM, CHRISTAIN |
VB-2020709 |
2 |
19.99 |
256074974 |
******0995 |
01/05/2022 |
| LEDBETTER, ELIJAH |
VB-2020295 |
2 |
19.99 |
062201601 |
******5983 |
01/05/2022 |
| LEYVA, VANESSA |
VB-2606946 |
2 |
19.00 |
101108319 |
***2500 |
01/05/2022 |
| LOCKEWOOD, LUKE |
VB-2020846 |
2 |
19.99 |
314074269 |
******6312 |
01/05/2022 |
| LOPEZ, CARLOS |
VB-2020734 |
2 |
19.99 |
122105278 |
******6622 |
01/05/2022 |
| MEHL, WENDY |
VB-18701 |
2 |
45.00 |
122105278 |
******2953 |
01/05/2022 |
| MINGUS, MARY HELEN |
VB-18075 |
2 |
10.00 |
122100024 |
*****2226 |
01/05/2022 |
| OWIN, TED |
VB-2022345 |
2 |
34.98 |
322174588 |
**7068 |
01/05/2022 |
| PATTERSON, JASON |
VB-18664 |
2 |
19.99 |
122101706 |
********3817 |
01/05/2022 |
| PETITT, BRENDA |
VB-316008 |
2 |
19.99 |
122100024 |
*****1546 |
01/05/2022 |
| PIZANO, GILBERT |
VB-15224 |
2 |
33.99 |
122105278 |
******8250 |
01/05/2022 |
| RIDLEY, KENTRELL |
VB-2020338 |
2 |
19.99 |
314074269 |
****9845 |
01/05/2022 |
| SANDERS, XAVIER |
VB-2020461 |
2 |
19.99 |
314074269 |
*****7703 |
01/05/2022 |
| SMALLS, SHYSHEIM |
VB-2020243 |
2 |
19.99 |
256074974 |
******0626 |
01/05/2022 |
| SMITH, ANTIONO |
VB-417732 |
2 |
19.00 |
122100024 |
*****6184 |
01/05/2022 |
| STARK, JARED |
VB-18236 |
2 |
19.99 |
122101706 |
********0433 |
01/05/2022 |
| TAYLOR, OTHELLO |
VB-216216 |
2 |
19.99 |
256074974 |
******6709 |
01/05/2022 |
| TRACE, ERIC |
VB-18039 |
2 |
19.99 |
256074974 |
******3096 |
01/05/2022 |
| WALLACE, JILL |
VB-216480 |
2 |
19.99 |
322174588 |
******1038 |
01/05/2022 |
| WEYDEMEYER, DONALD |
VB-216293 |
2 |
15.00 |
122100024 |
*****6754 |
01/05/2022 |
| WHEELER, MARCELLO |
VB-2022899 |
2 |
19.99 |
122100024 |
*****0093 |
01/05/2022 |
| WILSON, ASUNTE |
VB-2020478 |
2 |
19.99 |
256074974 |
******5127 |
01/05/2022 |
| WOLFE, TIA |
VB-2020413 |
2 |
19.99 |
314074269 |
******2463 |
01/05/2022 |
| YOUNG, ROLAND |
VB-12273 |
2 |
43.00 |
321270742 |
******5616 |
01/05/2022 |
| |
Count: 42 |
Total: |
1008.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|