05/23/2023
09:10:20
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 05/25/2023
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 05/25/2023
BULLOCK, KATHLEEN VB-2020832 6 19.99 122101706 ****6358 05/25/2023
CARTER, STEPHEN VB-2022640 6 45.00 256074974 ******4709 05/25/2023
CASTRO, ANGEL VB-216040 6 46.00 122101706 ********9396 05/25/2023
COOKE, ROBIN VB-2023246 6 19.99 314074269 ****2836 05/25/2023
ESQUER, CATHERINE VB-2022698 6 35.00 256074974 ******7422 05/25/2023
FLORES, KEVIN VB-2022791 6 19.99 122105278 ******1395 05/25/2023
FRANCISCO, TYLER VB-2022217 6 19.99 256074974 ******9921 05/25/2023
HARMAN, JOSEPH VB-2022613 6 19.99 314074269 ******8909 05/25/2023
HELWIG, WILLIAM VB-2023017 6 19.99 111900659 ******6415 05/25/2023
HORTON, JASON VB-2020119 6 19.99 314074269 ****9306 05/25/2023
LUNDBERG, XANDER VB-2023060 6 19.99 322174588 *********9500 05/25/2023
MANNING, KERI VB-18027 6 19.99 122105278 ******2633 05/25/2023
METZ, CATLYN VB-2023181 6 19.99 122101706 ********9769 05/25/2023
MILLER, WILFRED VB-417327 6 10.00 083009060 ******0607 05/25/2023
MORALES, DANIEL VB-2023189 6 19.99 122101706 ********0478 05/25/2023
MULLIN, TIMOTHY VB-2022655 6 19.99 314074269 ****9318 05/25/2023
OLSEN, BRANDON VB-316083 6 35.00 122100024 *****8333 05/25/2023
PEREZ, SHEILA VB-2023058 6 35.00 314074269 ****2825 05/25/2023
PONDILLO, MICHAEL VB-18270 6 19.99 256074974 ******4778 05/25/2023
PUSEY, PAUL VB-2020789 6 19.99 122101706 ********1746 05/25/2023
RAMOS, DUSTIN VB-2022929 6 19.99 307070005 **2183 05/25/2023
REED, SETH VB-216157 6 19.99 221380127 **********7817 05/25/2023
RIGGS, CASIE VB-2022643 6 19.99 122100024 *****6373 05/25/2023
ROSAS, MARCELA VB-2022460 6 19.99 122105278 ******1537 05/25/2023
SHOTARO, LEANNA VB-2022773 6 19.99 122100024 *****0810 05/25/2023
SICKELS, HOLLY VB-2023177 6 19.99 122100024 ****3986 05/25/2023
SIMPSON, ELIZABETH VB-2023288 6 20.18 314074269 ******1544 05/25/2023
STUMPF, PETER VB-2020219 6 19.99 256074974 ******6913 05/25/2023
TODD, KENNETH VB-18559 6 19.99 314074269 *****0736 05/25/2023
TOWNSEND, DONALD VB-2022281 6 19.99 101108319 ******7596 05/25/2023
TURNER, JASON VB-2022360 6 19.99 314074269 *****6183 05/25/2023
VELAZQUEZ, KYRA VB-2022872 6 19.99 122105320 ******9983 05/25/2023
WAGNER, MICHAEL VB-2022826 6 19.99 256074974 ******4563 05/25/2023
WHITE, ROBERT VB-2023287 6 19.99 256074974 ******2377 05/25/2023
  Count:  36 Total: 805.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTIN, TOMMY VB-2023250 6 35.00 256079744 ******1004 Invalid Bank Route/Transit 05/25/2023
  Count:  1 Total: 35.00