06/19/2023
07:33:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERILL, JEFREE VB-2020809 5 19.99 125000105 ********9065 06/20/2023
BANGLE, ALEX - NICOLE VB-2022656 5 19.99 256074974 ******9905 06/20/2023
BARCLAY, CARTER VB-2020770 5 35.00 122100024 *****5285 06/20/2023
BARRACLOUGH, JACQUELINE VB-2022247 5 19.99 122101706 ********5905 06/20/2023
BORQUEZ, AMY VB-2023283 5 19.99 041215663 *********4615 06/20/2023
CARTY, CHERYL VB-216412 5 19.99 122105278 ******6739 06/20/2023
CHAMPAGNE, KARINGTON VB-2023063 5 19.99 256074974 ******8427 06/20/2023
CLEMENT, BIANCA VB-2022599 5 19.99 052001633 ********0051 06/20/2023
CONSUELO, ROSADO VB-2022319 5 53.00 122100024 *****3792 06/20/2023
DOTY, ROMAINE VB-2022866 5 19.99 325182690 *****6102 06/20/2023
DREW, TRAVIS VB-2022345 5 19.99 122100024 *****5221 06/20/2023
DUARTE, MICHAEL VB-2022409 5 20.00 122100024 *****9375 06/20/2023
DUONG, TAP VAN VB-2020804 5 19.99 122000247 ******6768 06/20/2023
ESPINOZA, ELDER VB-2023056 5 33.65 122100024 *****8255 06/20/2023
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 06/20/2023
FLORES, KEITH VB-2022253 5 19.99 122101706 ********9092 06/20/2023
GENTRY, ANTHONY VB-2023008 5 19.99 122105278 ******8746 06/20/2023
GLENNA, DENISE VB-2000137 5 19.99 122100024 *****5124 06/20/2023
HAMMERSCHMIDT, SCARLETT VB-2023324 5 50.96 121042882 ******3138 06/20/2023
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 06/20/2023
HOLMAN, AMANDA VB-2023053 5 35.00 091000019 ******4509 06/20/2023
HUNKIN, MATT VB-417824 5 20.99 122105278 ******3186 06/20/2023
JACK, ANAKIN VB-2022208 5 19.99 122100024 *****9892 06/20/2023
JOHNSON, DAVID VB-2020192 5 35.00 314089681 *****1866 06/20/2023
JOHNSON, TRENTON VB-417949 5 65.00 124103799 ******5574 06/20/2023
LAGGAN, JOSEPH VB-2022236 5 20.00 124002971 ******7193 06/20/2023
LUJAN, AMANDA VB-2023284 5 19.99 256074974 ******5001 06/20/2023
LUJAN, JIMMY VB-2023062 5 35.00 256074974 ******7661 06/20/2023
LYNN, THOMAS VB-2022156 5 19.99 322174588 ******9705 06/20/2023
MADDY, JEREMY VB-2023269 5 19.99 122105278 ******0017 06/20/2023
MCCLENDON, JAQUELYN VB-2022552 5 35.00 256074974 ******7937 06/20/2023
MONTGOMERY, WILLIAM VB-2022919 5 19.99 122105320 ******7662 06/20/2023
NORTHE, NICHOLAS VB-2020490 5 19.99 256074974 ******1940 06/20/2023
PANAMENO, LOUIS VB-2022923 5 19.99 322174588 ********1075 06/20/2023
PARRA, SERGIO VB-2022423 5 57.00 122105278 ******0337 06/20/2023
PEREZ, CHRISTIAN VB-2022216 5 20.00 122100024 *****2390 06/20/2023
PRICE, MARIUS VB-2020383 5 19.99 314074269 ***0278 06/20/2023
RAMIREZ, JUAN VB-2020714 5 19.99 122101706 ********5686 06/20/2023
ROBINSON, EARNEST VB-18500 5 35.00 122101706 *****8585 06/20/2023
RUPERT, JOSHUA VB-2020854 5 19.99 314074269 *****8257 06/20/2023
RUTHERFORD, RYAN VB-2022622 5 35.00 122105278 ******8503 06/20/2023
SANDERS, MEGAN JARAY VB-2023242 5 14.99 322174588 ********1075 06/20/2023
SMITH, DAVID VB-2020631 5 19.99 083009060 ******5611 06/20/2023
SPIVEY, DANIEL VB-2020054 5 19.99 122105278 ******4078 06/20/2023
STEVENS, DANIEL VB-2020316 5 19.99 322174588 **9148 06/20/2023
STEVENS, HEATHER VB-417555 5 17.50 122100024 *****8895 06/20/2023
THIES, JAMES VB-2023011 5 35.00 122105278 ******0051 06/20/2023
TORESDAHL, BENJAMIN VB-2023013 5 13.00 122100024 *****8630 06/20/2023
TORRES, MELENA VB-2023322 5 19.22 256074974 ******5398 06/20/2023
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 06/20/2023
VARELA, STEPHANIE VB-2022883 5 19.99 083009060 ******2317 06/20/2023
WOOTON, DAVID VB-2022462 5 13.00 324173626 *****6549 06/20/2023
  Count:  52 Total: 1289.02      



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