03/18/2025
09:42:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY VE-101735 5 49.99 256074974 ******5185 03/20/2025
BARTLING, ALEXIS VE-100556 5 32.99 321170839 *****3200 03/20/2025
BOUWMAN, MARIN VE-100013 5 54.99 321170839 **3668 03/20/2025
BRESHEARS, ASHLEIGH VE-101757 5 153.99 322271627 *****2859 03/20/2025
CRON, ANTHONY VE-101451 5 39.99 321175261 ***5820 03/20/2025
CUANANG, BONITA VE-100650 5 153.99 121000358 ********3931 03/20/2025
DANIEL, TAZMIER VE-101748 5 49.99 256074974 ******8232 03/20/2025
DAVIS, MATTHEW VE-101717 5 54.99 121042882 ******6765 03/20/2025
DHALIWAL, SIM SUKHSIMRAN VE-101483 5 54.99 121000358 ********2154 03/20/2025
FORD, JASON VE-100415 5 54.99 321170839 *****7250 03/20/2025
FORTNER, SHAWN VE-101441 5 40.49 121000358 ********4929 03/20/2025
FORTNER, TRACI VE-101440 5 139.99 121000358 ********4929 03/20/2025
GARCIA GOYTON, CHRISTIAN VE-101712 5 44.99 321170839 *****2146 03/20/2025
GARCIA, JUAN CARLOS VE-101713 5 54.99 321170839 *****2146 03/20/2025
GIRON, ILONA MARIE VE-101475 5 32.99 123205054 ******4914 03/20/2025
GUTIERREZ, TRIXIE VE-100315 5 32.99 322271627 *****2909 03/20/2025
GUZMAN PARRA, RAMIRO VE-100874 5 54.99 321170839 *****4559 03/20/2025
GUZMAN, JOSE VE-100287 5 99.00 322271627 *****9880 03/20/2025
JACKSON, JOSHUA VE-100662 5 32.99 321076470 **********7110 03/20/2025
JACKSON, VERONICA VE-100663 5 40.49 321076470 **********7110 03/20/2025
KUNTZ, STEPHANIE VE-101745 5 153.99 321175261 ******8303 03/20/2025
LILLIS, MARK VE-100546 5 54.99 071025661 *****1860 03/20/2025
LOHF, HOWARD VE-101446 5 49.99 322271627 *****0776 03/20/2025
LOHF, JESSICA VE-101447 5 40.49 322271627 *****0776 03/20/2025
LOMAX, ASHTON VE-101038 5 44.99 321171184 *******6300 03/20/2025
MADA, GISELL VE-101732 5 54.99 121042882 ******2243 03/20/2025
MALONE, MICHAEL VE-100413 5 44.99 121000358 ********5132 03/20/2025
MCLARAHMORE, TAYLOR VE-101484 5 49.99 072000326 *****6150 03/20/2025
MOGER, RICHARD VE-101466 5 32.99 322271627 *****2909 03/20/2025
MOSCOSO, JAVIER VE-100428 5 49.99 322271627 *****9333 03/20/2025
RIDDLE, ERICA VE-100301 5 54.99 314074269 *****6145 03/20/2025
ROBLES, NICHOLAS VE-100386 5 44.99 321176260 ********1380 03/20/2025
VASQUEZ, MONIKA VE-100726 5 49.99 321170839 *****7500 03/20/2025
WILLIAMS, JAXON VE-100667 5 49.99 322271627 *****2756 03/20/2025
WOOD, CHRISTOPHER VE-101580 5 32.99 211489656 ****8289 03/20/2025
ZIMMERMAN, ALEC VE-101479 5 49.99 256074974 ******2430 03/20/2025
  Count:  36 Total: 2135.15      



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 03/20/2025
  Count:  1 Total: 49.99