11/18/2024
09:14:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLING, ALEXIS VE-100556 5 32.99 321170839 *****3200 11/20/2024
BOATNER, JAVON VE-101491 5 40.49 102001017 *****6997 11/20/2024
BOUWMAN, MARIN VE-100013 5 54.99 321170839 **3668 11/20/2024
CLARK, SHELLEY VE-101671 5 500.00 121000358 ********8763 11/20/2024
FORD, JASON VE-100415 5 54.99 321170839 *****7250 11/20/2024
GUZMAN PARRA, RAMIRO VE-100874 5 54.99 321170839 *****4559 11/20/2024
GUZMAN, JOSE VE-100287 5 99.00 322271627 *****9880 11/20/2024
LILLIS, MARK VE-100546 5 54.99 071025661 *****1860 11/20/2024
LOMAX, ASHTON VE-101038 5 44.99 321171184 *******6300 11/20/2024
MALDONADO, JORGE VE-100412 5 32.99 121122676 ********3506 11/20/2024
MALONE, MICHAEL VE-100413 5 44.99 121000358 ********5132 11/20/2024
MOSCOSO, JAVIER VE-100428 5 49.99 322271627 *****9333 11/20/2024
PERLEBERG, MARTIN VE-100523 5 49.99 031176110 *******6627 11/20/2024
REYES, APRIL JOY VE-101611 5 44.99 321170839 *****4559 11/20/2024
RIDDLE, ERICA VE-100301 5 54.99 314074269 *****6145 11/20/2024
ROBLES, NICHOLAS VE-100386 5 44.99 321176260 ********1380 11/20/2024
RUBIO, DANIEL VE-101497 5 54.99 321076470 *****9-00 11/20/2024
SARBAZ, MICHELLE VE-101490 5 49.99 102001017 *****6997 11/20/2024
STORBO, SOPHIA VE-100008 5 54.99 321170839 *****4552 11/20/2024
STURGIS, KARIN VE-100402 5 153.99 121042882 ******0810 11/20/2024
VASQUEZ, MONIKA VE-100726 5 49.99 321170839 *****7500 11/20/2024
  Count:  21 Total: 1624.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAIME, CHRISTIAN VE-100551 5 49.99 25607497 ******2329 Invalid Bank Route/Transit 11/20/2024
  Count:  1 Total: 49.99