05/09/2023
07:15:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, MONICA VB-2023048 3 17.50 122105278 ******9447 05/10/2023
ADAMS, TY JO EDWARD VB-2023005 3 19.99 044101305 ******0606 05/10/2023
BARRACLOUGH, HAROLD VB-2022811 3 19.99 083009060 ******7911 05/10/2023
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 05/10/2023
BARRAZA, DAVID VB-2023230 3 19.99 122105278 ******2633 05/10/2023
BROBST, KIEV VB-2023234 3 19.99 122100024 *****8660 05/10/2023
CANNON, LAFOREST VB-2022767 3 19.99 314074269 ******2948 05/10/2023
CENSNER, JACK VB-2022471 3 19.99 122105278 ******8349 05/10/2023
CEPERO, TYLER VB-11960 3 19.99 256074974 ******4722 05/10/2023
CHAIT, JOSIAH VB-2022478 3 19.99 314074269 *****5629 05/10/2023
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 05/10/2023
CHIDESTER, EDWARD VB-2020080 3 19.99 051000017 ********0176 05/10/2023
COLWELL, SETH VB-2022831 3 19.99 111000025 ********8742 05/10/2023
COPE, SAMUEL VB-CX_2806_ 3 19.99 044000037 *****3172 05/10/2023
CRUM, ANTHONY VB-2020477 3 19.99 122105278 ******7309 05/10/2023
DALTON, PATRICK VB-2023136 3 19.99 122105278 ******1972 05/10/2023
DEBUSK, SIERRA VB-2022241 3 19.99 314074269 *****7295 05/10/2023
DECLAY, LORNA VB-2020531 3 19.99 053000196 ********1160 05/10/2023
DELK, STEPHANIE VB-417391 3 35.00 122101706 ********1722 05/10/2023
EMPIE, GAVIN VB-2022868 3 35.00 122105278 ******3702 05/10/2023
ESPINOZA, ELDER VB-2023056 3 19.99 122100024 *****8255 05/10/2023
FORTIN, JONATHAN VB-15449 3 19.99 256074974 ******1235 05/10/2023
GONZALES, ANNA VB-2022189 3 19.99 256074974 ******4032 05/10/2023
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 05/10/2023
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 05/10/2023
JARAMILLO, NATHANIAL VB-2022132 3 19.99 122100024 *****5196 05/10/2023
JIMENEZ, JOSEPH VB-2022808 3 19.99 122105278 ******3161 05/10/2023
JUSINO, MARK VB-2023049 3 17.50 122100024 *****3303 05/10/2023
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 05/10/2023
LEWIS, GORDON VB-2022813 3 19.99 122105278 *****3932 05/10/2023
MARTIN, BRIAN VB-2020492 3 19.99 314074269 *****5073 05/10/2023
MC CORKLE, CHERYLEE VB-2023195 3 35.00 122105278 ******2118 05/10/2023
MCGREW, KENNETH VB-15956 3 19.99 083000108 ******3429 05/10/2023
MCKINNEY, DWAYNE VB-2022245 3 19.99 314074269 *****9678 05/10/2023
MOORE, MATTHEW VB-2023133 3 35.00 122100024 *****0279 05/10/2023
MOORE, NASH VB-2023259 3 19.99 314074269 ******4057 05/10/2023
NEESE, JOHNNY VB-216471 3 17.50 122105278 ******7172 05/10/2023
ORMAN, FREDICK VB-2022221 3 19.99 021000322 ********6176 05/10/2023
PILKINGTON, GREGORY VB-2020823 3 19.99 314074269 ******0171 05/10/2023
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 05/10/2023
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 05/10/2023
ROSA, LUIS VB-2022823 3 46.00 314074269 ******5502 05/10/2023
SCHULLER, SPENCER VB-2022690 3 46.00 122101706 ********8258 05/10/2023
SEYMOUR, STEPHANIE VB-2022395 3 19.99 314074269 ****1642 05/10/2023
SNELL, JOSH VB-2023264 3 19.99 122105278 ******3504 05/10/2023
VALENCIA, JESSIE VB-18176 3 19.99 314074269 ******1133 05/10/2023
VASQUEZ, JESUS VB-2022474 3 19.99 322174588 **6622 05/10/2023
WARDEN, FALLON VB-2020628 3 19.99 083009060 ******3249 05/10/2023
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 05/10/2023
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 05/10/2023
WINDER, VIRGINIA VB-15176 3 19.99 021200025 ******1801 05/10/2023
WIRTH, MARK VB-2023256 3 19.99 122100024 *****2030 05/10/2023
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 05/10/2023
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 05/10/2023
  Count:  54 Total: 1216.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WALLER, JUSTIN VB-216267 3 19.99 122105270 ******0016 Invalid Bank Route/Transit 05/10/2023
  Count:  1 Total: 19.99