02/19/2024
07:41:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERILL, JEFREE VB-2020809 5 20.00 125000105 ********9065 02/20/2024
BANGLE, ALEX - NICOLE VB-2022656 5 20.00 256074974 ******9905 02/20/2024
BARRACLOUGH, JACQUELINE VB-2022247 5 20.00 122101706 ********5905 02/20/2024
CARTY, CHERYL VB-216412 5 20.00 122105278 ******6739 02/20/2024
CASILLAS, MIGUEL VB-2020653 5 27.88 314074269 ******6935 02/20/2024
CLEMENT, BIANCA VB-2022599 5 20.00 052001633 ********0051 02/20/2024
DOTY, ROMAINE VB-2022866 5 20.00 314074269 ******5665 02/20/2024
DREW, TRAVIS VB-2022345 5 20.00 122100024 *****5221 02/20/2024
DUONG, TAP VAN VB-2020804 5 20.00 122000247 ******6768 02/20/2024
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 02/20/2024
FLORES, KEITH VB-2022253 5 20.00 122101706 ********9092 02/20/2024
GENTRY, ANTHONY VB-2023008 5 20.00 122105278 ******8746 02/20/2024
HAMMERSCHMIDT, SCARLETT VB-2023324 5 50.96 121042882 ******3138 02/20/2024
HOFFSMITH, NICK VB-2023497 5 20.00 122100024 ***********5780 02/20/2024
HUNKIN, MATT VB-417824 5 20.99 122105278 ******3186 02/20/2024
JACK, ANAKIN VB-2022208 5 20.00 122100024 *****9892 02/20/2024
JOHNSON, DAVID VB-2020192 5 27.88 314089681 *****1866 02/20/2024
JOHNSON, TRENTON VB-417949 5 65.00 124103799 ******5574 02/20/2024
KUNKEL, CAILE VB-2023494 5 33.65 256074974 ******9460 02/20/2024
LAGGAN, JOSEPH VB-2022236 5 20.00 124002971 ******7193 02/20/2024
LUJAN, JIMMY VB-2023062 5 35.00 256074974 ******7661 02/20/2024
LYNN, THOMAS VB-2022156 5 20.00 322174588 ******9705 02/20/2024
MADDY, JEREMY VB-2023269 5 44.00 122105278 ******0017 02/20/2024
MAYES, KABRINA VB-2023664 5 20.00 256074974 ******1284 02/20/2024
MCCLENDON, JAQUELYN VB-2022552 5 35.00 256074974 ******7937 02/20/2024
MONTGOMERY, WILLIAM VB-2022919 5 20.00 122105320 ******7662 02/20/2024
NORTHE, NICHOLAS VB-2020490 5 20.00 256074974 ******1940 02/20/2024
PANAMENO, LOUIS VB-2022923 5 20.00 322174588 ********1075 02/20/2024
PARRA, SERGIO VB-2022423 5 57.00 122105278 ******6446 02/20/2024
PRICE, MARIUS VB-2020383 5 20.00 314074269 ***0278 02/20/2024
RAMIREZ, JUAN VB-2023588 5 20.00 122101706 ********5686 02/20/2024
RANDALL, MICHELLE VB-2022256 5 20.00 101089292 ******9904 02/20/2024
ROSADO, CARMEN VB-2022319 5 53.00 122100024 *****3792 02/20/2024
RUPERT, JOSHUA VB-2020854 5 20.00 314074269 *****8257 02/20/2024
RUTHERFORD, RYAN VB-2022622 5 35.00 122105278 ******8503 02/20/2024
SMITH, DAVID VB-2020631 5 20.00 083009060 ******5611 02/20/2024
SPIVEY, DANIEL VB-2020054 5 20.00 122105278 ******4078 02/20/2024
STEVENS, DANIEL VB-2020316 5 20.00 322174588 **9148 02/20/2024
TORESDAHL, BENJAMIN VB-2023013 5 13.00 122100024 *****8630 02/20/2024
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 02/20/2024
VARELA, STEPHANIE VB-2022883 5 20.00 083009060 ******2317 02/20/2024
WILLIAMS, NONA VB-12138 5 29.00 121000358 ********0761 02/20/2024
WOOTEN, DAVID VB-2022462 5 20.00 324173626 *****6549 02/20/2024
  Count:  43 Total: 1098.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEVENS, HEATHER VB-417555 5 52.50 13100195 ********9194 Invalid Bank Route/Transit 02/20/2024
  Count:  1 Total: 52.50