Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ELYSE |
VB-2020712 |
6 |
19.99 |
122105278 |
******5031 |
03/25/2022 |
| ALLEN, SYDNEE |
VB-CXX_11975 |
6 |
19.99 |
314074269 |
******9132 |
03/25/2022 |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
03/25/2022 |
| CASTRO, ANGEL |
VB-2022109 |
6 |
19.99 |
122101706 |
********9396 |
03/25/2022 |
| CLAMON, KATHY |
VB-316325 |
6 |
20.00 |
083009060 |
******6898 |
03/25/2022 |
| CONSUELO, ROSADO |
VB-2022319 |
6 |
35.00 |
122100024 |
*****3792 |
03/25/2022 |
| COX, JEREMY |
VB-2020635 |
6 |
19.99 |
111000614 |
*****1790 |
03/25/2022 |
| ESQUER, CATHERINE |
VB-2022698 |
6 |
35.00 |
256074974 |
******7422 |
03/25/2022 |
| GAMEZ, BENJAMIN |
VB-2022372 |
6 |
19.99 |
122101706 |
********4363 |
03/25/2022 |
| GISTINGER, MATTHEW |
VB-2020149 |
6 |
19.99 |
083009060 |
******6947 |
03/25/2022 |
| HARMAN, JOSEPH |
VB-2022613 |
6 |
19.99 |
314074269 |
******8909 |
03/25/2022 |
| HEINER, CATHY |
VB-2020817 |
6 |
19.99 |
122105320 |
*****5858 |
03/25/2022 |
| HOLLOWAY, CHRISTOPHER |
VB-2020811 |
6 |
19.99 |
256074974 |
******1292 |
03/25/2022 |
| HORTON, JASON |
VB-2020119 |
6 |
19.99 |
314074269 |
****9306 |
03/25/2022 |
| KELLEY, CORNETA |
VB-2022544 |
6 |
19.99 |
122000661 |
******0253 |
03/25/2022 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
03/25/2022 |
| LAUBINGER, TAMMY |
VB-18120 |
6 |
19.99 |
122100024 |
*****1096 |
03/25/2022 |
| LEBLANC, TYLER |
VB-2022339 |
6 |
35.00 |
211691062 |
*****5196 |
03/25/2022 |
| MANNING, KERI |
VB-18027 |
6 |
19.99 |
122105278 |
******2633 |
03/25/2022 |
| MCCLEAN, LAURA |
VB-2020574 |
6 |
19.99 |
122100024 |
*****6908 |
03/25/2022 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
083009060 |
******5515 |
03/25/2022 |
| MORALES, DANIEL |
VB-2020845 |
6 |
19.99 |
122101706 |
********0478 |
03/25/2022 |
| OWENS, WILLIAM |
VB-2020088 |
6 |
19.99 |
256074974 |
******9962 |
03/25/2022 |
| PALICTE, NIKLAS |
VB-18486 |
6 |
19.99 |
122101706 |
********6903 |
03/25/2022 |
| PILKINGTON, GREGORY |
VB-2020823 |
6 |
19.99 |
314074269 |
******0171 |
03/25/2022 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
19.99 |
256074974 |
******4778 |
03/25/2022 |
| PUSEY, PAUL |
VB-2020789 |
6 |
19.99 |
122101706 |
********1746 |
03/25/2022 |
| RAMIREZ, FRANCISCO |
VB-2020648 |
6 |
35.00 |
122105278 |
******3915 |
03/25/2022 |
| RAMOS, DUSTIN |
VB-2022929 |
6 |
19.99 |
307070005 |
**2183 |
03/25/2022 |
| REED, LOGAN |
VB-2022833 |
6 |
19.99 |
122105278 |
******9923 |
03/25/2022 |
| REED, SETH |
VB-216157 |
6 |
19.99 |
221380127 |
**********7817 |
03/25/2022 |
| SHOTARO, LEANNA |
VB-2022773 |
6 |
19.99 |
122100024 |
*****0810 |
03/25/2022 |
| SICKELS, HOLLY |
VB-12019 |
6 |
19.99 |
122100024 |
****3986 |
03/25/2022 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
03/25/2022 |
| STUMPF, PETER |
VB-2020219 |
6 |
19.99 |
256074974 |
******6913 |
03/25/2022 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
03/25/2022 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
03/25/2022 |
| TURNER, JASON |
VB-2022360 |
6 |
19.99 |
314074269 |
*****6183 |
03/25/2022 |
| UTH, CONNER |
VB-2020261 |
6 |
19.99 |
314074269 |
****2616 |
03/25/2022 |
| VELAZQUEZ, KYRA |
VB-2022872 |
6 |
19.99 |
122105320 |
******9983 |
03/25/2022 |
| WAGNER, MICHAEL |
VB-2022826 |
6 |
19.99 |
256074974 |
******4563 |
03/25/2022 |
| WILKINSON, JENNIFER |
VB-2022369 |
6 |
35.00 |
314074269 |
*****2506 |
03/25/2022 |
| |
Count: 42 |
Total: |
917.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|