03/09/2026
07:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRACLOUGH, HAROLD VB-2024269 3 20.00 083009060 ******7911 03/10/2026
BARRACLOUGH, JEREMIAH VB-2020155 3 46.00 122100024 *****3605 03/10/2026
BARRAZA, DAVID VB-2023919 3 20.00 122105278 ******2633 03/10/2026
CANNON, LAFOREST VB-2023944 3 29.42 314074269 ******2948 03/10/2026
CEPERO, TYLER VB-11960 3 20.00 256074974 ******4722 03/10/2026
CHAVEZ, PETE VB-2023877 3 20.00 122105278 ******2176 03/10/2026
CRUM, ANTHONY VB-2020477 3 20.00 122105278 ******7309 03/10/2026
DAVIDSON, CHASE VB-2024346 3 20.00 111000025 ********0635 03/10/2026
DECLAY, LORNA VB-2024321 3 35.00 053000196 ********1160 03/10/2026
DONNELLY, JESSICA VB-2024580 3 57.00 122101706 ********1853 03/10/2026
FLEMING, ANTHONY VB-2023673 3 14.92 122105278 ******2363 03/10/2026
FORTIN, JONATHAN VB-15449 3 20.00 256074974 ******1235 03/10/2026
HARLAN, JAY VB-2023302 3 20.00 122105278 ******4779 03/10/2026
HELMRICH, ANDREW VB-11881 3 20.00 122101706 ********2776 03/10/2026
HOLLEY, BENJAMIN VB-2024866 3 29.00 122105278 ******5472 03/10/2026
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 03/10/2026
LEWIS, GORDON VB-2022813 3 20.00 122105278 *****3932 03/10/2026
MC CORKLE, CHERYLEE VB-2023195 3 35.00 122105278 ******2118 03/10/2026
NEESE, JOHNNY VB-216471 3 20.00 122105278 ******7172 03/10/2026
ORMAN, FREDICK VB-2024843 3 20.00 021000322 ********6176 03/10/2026
REYNOLDS, KRISTA VB-2024913 3 35.00 256074974 ******3639 03/10/2026
ROSA, LUIS VB-2024096 3 45.58 314074269 ******5502 03/10/2026
VALENCIA, JESSIE VB-18176 3 20.00 314074269 ******1133 03/10/2026
WARDEN, FALLON VB-2020628 3 20.00 083009060 ******3249 03/10/2026
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 03/10/2026
WINDER, VIRGINIA VB-15176 3 20.00 021200025 ******1801 03/10/2026
WIRTH, MARK VB-2023256 3 20.00 122100024 *****2030 03/10/2026
ZAPPEROLI, KATHRYN VB-18785 3 20.00 322174588 *****3075 03/10/2026
  Count:  28 Total: 721.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ENRIQUEZ, JOEL VB-2024827 3 20.00 122110532 ******3532 Invalid Bank Route/Transit 03/10/2026
  Count:  1 Total: 20.00