02/13/2023
08:53:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, KIMBERLY VB-2020576 4 19.99 122105278 ******3581 02/15/2023
ARELLAGA, HOPE VB-2022634 4 35.00 256074974 ******1334 02/15/2023
AUFDENKAMPE, CARL VB-18462 4 19.99 314074269 ****1333 02/15/2023
BABA, JEFFEREY VB-2020150 4 19.99 314074269 ****6415 02/15/2023
BASILE, TOM VB-2022214 4 10.00 071000013 *****3050 02/15/2023
BERI, TRACI VB-2022755 4 19.99 211489656 ******8309 02/15/2023
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 02/15/2023
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 02/15/2023
BOUDREAU, MARC VB-2020814 4 45.00 111000025 ********0851 02/15/2023
BRAUN, CHRISTOPHER VB-2020861 4 35.00 121000358 ********8773 02/15/2023
BRIDENBAUGH, BENJAMIN VB-16142 4 19.99 322174588 *****8075 02/15/2023
BRUNELLE, EMILE VB-18183 4 13.00 122101706 ********8081 02/15/2023
BUCHANAN, CAROLYN VB-2023030 4 35.00 122101706 ********4176 02/15/2023
CHAPA, MAXIMIANO VB-2020744 4 19.99 256074974 ******1179 02/15/2023
CHAVEZ-CERVANTE, RAYMUNDO VB-2022426 4 19.99 256074974 ******1432 02/15/2023
CHILDERS, HAILEY VB-2022830 4 19.99 256074974 ******0968 02/15/2023
CONTRERAS, DAVID VB-2022694 4 19.99 322174588 **7867 02/15/2023
COTA, ANGEL VB-2023000 4 19.99 122101706 ********5988 02/15/2023
DABOVICH, JONATHAN VB-2022641 4 19.99 325070980 *******8480 02/15/2023
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 02/15/2023
DELGADILLO YNIG, CARLOS VB-2022209 4 19.99 122105278 ******2661 02/15/2023
DEWITT, DIANN VB-2022758 4 19.99 102001017 *****3694 02/15/2023
DUNN, CHARLES VB-2022878 4 19.99 122105278 ******6436 02/15/2023
DUP STEFFEN, JUSTIN VB-2023581 4 19.99 314074269 ******6997 02/15/2023
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 02/15/2023
FRIAS, BOBBY VB-7289271 4 19.99 122100024 *****2531 02/15/2023
FULTON, SHELBY VB-2023093 4 19.99 314074269 ******4935 02/15/2023
GALVEZ, EFRAIN VB-2022284 4 35.00 122105278 ******3341 02/15/2023
GARZA, JOHNJOE VB-2022931 4 13.00 122105278 ******4089 02/15/2023
GASTELUM SERRAN, MANUEL VB-2022191 4 19.99 122105278 ******6359 02/15/2023
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 02/15/2023
GILL, KIMBERLY VB-2022480 4 19.99 122101706 ********8112 02/15/2023
HELMS, SEBASTIAN VB-2020765 4 19.99 122100024 *****2931 02/15/2023
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 02/15/2023
HUISKING, HANK VB-2022192 4 19.99 122105278 ******3225 02/15/2023
JACQUES, DAVINA VB-2020044 4 35.00 322174708 **********0719 02/15/2023
JONES, JACKELINE VB-18677 4 19.99 083009060 ******0623 02/15/2023
KACENGA, KENNETH VB-2020148 4 35.00 314074269 *****2358 02/15/2023
KINDER, MICHEAL VB-2022126 4 19.99 256074974 ******3286 02/15/2023
LLANES LEON, GERARDO VB-2023001 4 19.99 122101706 ********1671 02/15/2023
LOPEZ, ANDRES VB-2022280 4 19.99 256074974 ******0563 02/15/2023
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 02/15/2023
MASON, PRENTICE VB-2020551 4 19.99 322174588 *********8075 02/15/2023
MC TAGUE, GREGORY VB-2022413 4 19.99 031100102 ******2577 02/15/2023
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 02/15/2023
MILAM, LASHOANDA VB-2022233 4 35.00 314074269 ******2794 02/15/2023
MITCHELL, JUSTIN VB-18478 4 19.99 122105278 ******8583 02/15/2023
MONTIJO, MICHAEL VB-2022465 4 19.99 031101279 ********4150 02/15/2023
MUSHEN, CODY CHEYENNE VB-2022165 4 19.99 314074269 ******7665 02/15/2023
PAIGE, DUSTIN VB-2020796 4 19.99 122101706 ********1475 02/15/2023
PAPATHANASIOU, ANDREW VB-2022215 4 19.99 314074269 ******3522 02/15/2023
PEREZ, SHEILA VB-2023058 4 35.00 314074269 ****2825 02/15/2023
RENOULT, SOPHIE VB-2022179 4 19.99 083009060 ******8941 02/15/2023
RICE, DESTRY VB-216424 4 20.00 122101706 ********0043 02/15/2023
RIDDLE, NAZIR VB-2022428 4 19.99 314074269 ******2989 02/15/2023
ROCCO, JONATHAN VB-2022753 4 19.99 122100024 *****9719 02/15/2023
SMITH, ANTONIO VB-2022151 4 19.99 122100024 *****6184 02/15/2023
SMITH, HERSHEL VB-2020684 4 19.99 314074269 *****6769 02/15/2023
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 02/15/2023
STENCH, MARK VB-2022863 4 19.99 072000326 *****6174 02/15/2023
SUTCLIFFE, DANIEL VB-2022896 4 19.99 107000327 ********5719 02/15/2023
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 02/15/2023
TAYLOR, DEVIN VB-2023101 4 19.99 256074974 ******1365 02/15/2023
THOMPSON, NATHAN VB-2022764 4 19.99 111000025 ********7221 02/15/2023
UPPMAN, VIRGINIA VB-2022220 4 19.99 322174588 ********3075 02/15/2023
VASQUEZ, FRANCISCO VB-2022485 4 19.99 322174588 **9761 02/15/2023
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 02/15/2023
WILSON, EVAN VB-2022546 4 19.99 055003201 ******4640 02/15/2023
  Count:  68 Total: 1502.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0