01/23/2023
08:39:36
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 01/25/2023
ARVIZU, NOEL VB-2023068 6 19.99 122105278 ******5918 01/25/2023
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 01/25/2023
BRYANT, SAMANTHA VB-2022817 6 19.99 256074974 ******7363 01/25/2023
BULLOCK, KATHLEEN VB-2020832 6 19.99 122101706 ****6358 01/25/2023
CASTRO, ANGEL VB-216040 6 46.00 122101706 ********9396 01/25/2023
COBB, STEPHEN VB-18263 6 35.00 122101706 ********6469 01/25/2023
CONSUELO, ROSADO VB-2022319 6 35.00 122100024 *****3792 01/25/2023
COX, JEREMY VB-2020635 6 19.99 111000614 *****1790 01/25/2023
DANTZLER, EVAN VB-2022632 6 19.99 256074974 ******4445 01/25/2023
ESQUER, CATHERINE VB-2022698 6 35.00 256074974 ******7422 01/25/2023
GAMEZ, BENJAMIN VB-2022372 6 19.99 122101706 ********4363 01/25/2023
HARMAN, JOSEPH VB-2022613 6 19.99 314074269 ******8909 01/25/2023
HEINER, CATHY VB-2020817 6 19.99 122105320 *****5858 01/25/2023
HELWIG, WILLIAM VB-2023017 6 19.99 111900659 ******6415 01/25/2023
HOLLOWAY, CHRISTOPHER VB-2020811 6 19.99 256074974 ******1292 01/25/2023
HORTON, JASON VB-2020119 6 19.99 314074269 ****9306 01/25/2023
HUGHES, ROBERT VB-2022775 6 19.99 063000047 ********4678 01/25/2023
KELLEY, CORNETA VB-2022544 6 19.99 122000661 ******0253 01/25/2023
LUNDBERG, XANDER VB-2023060 6 19.99 322174588 *********9500 01/25/2023
MANNING, KERI VB-18027 6 19.99 122105278 ******2633 01/25/2023
MILLER, WILFRED VB-417327 6 10.00 083009060 ******0607 01/25/2023
MORALES, DANIEL VB-2020845 6 19.99 122101706 ********0478 01/25/2023
MULLIN, TIMOTHY VB-2022655 6 19.99 314074269 ****9318 01/25/2023
OLSEN, BRANDON VB-316083 6 35.00 122100024 *****8333 01/25/2023
PONDILLO, MICHAEL VB-18270 6 19.99 256074974 ******4778 01/25/2023
PUSEY, PAUL VB-2020789 6 19.99 122101706 ********1746 01/25/2023
RAMOS, DUSTIN VB-2022929 6 19.99 307070005 **2183 01/25/2023
REED, SETH VB-216157 6 19.99 221380127 **********7817 01/25/2023
RIGGS, CASIE VB-2022643 6 19.99 122100024 *****6373 01/25/2023
ROSAS, MARCELA VB-2022460 6 19.99 122105278 ******1537 01/25/2023
RYALS, TOCORA VB-2022680 6 19.99 256074974 ******7903 01/25/2023
SAGUN, BRANDON VB-2022633 6 19.99 256074974 ******3664 01/25/2023
SHOTARO, LEANNA VB-2022773 6 19.99 122100024 *****0810 01/25/2023
SICKELS, HOLLY VB-2023177 6 19.99 122100024 ****3986 01/25/2023
STEFFEN, JUSTIN VB-2023015 6 19.99 314074269 ******6997 01/25/2023
STUMPF, PETER VB-2020219 6 19.99 256074974 ******6913 01/25/2023
TODD, KENNETH VB-18559 6 19.99 314074269 *****0736 01/25/2023
TOWNSEND, DONALD VB-2022281 6 19.99 101108319 ******7596 01/25/2023
TURNER, JASON VB-2022360 6 19.99 314074269 *****6183 01/25/2023
VELAZQUEZ, KYRA VB-2022872 6 19.99 122105320 ******9983 01/25/2023
WAGNER, MICHAEL VB-2022826 6 19.99 256074974 ******4563 01/25/2023
WRIGHT, DESHAWN VB-2023104 6 19.99 256074974 ******6854 01/25/2023
  Count:  43 Total: 935.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AQUINO ALMENAS, ALFREDO VB-2022696 6 19.99 256074979 ******5449 Invalid Bank Route/Transit 01/25/2023
  Count:  1 Total: 19.99