10/03/2018
08:36:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, THOMAS VB-6423949 2 19.00 314074269 *****2684 10/05/2018
BILLINGS, RICHARD VB-12188 2 19.99 314074269 *****1343 10/05/2018
BISHOP, RICHARD VB-316118 2 19.99 322174588 **7215 10/05/2018
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 10/05/2018
BURR, VIOLET VB-15276 2 19.99 322174588 ******2792 10/05/2018
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 10/05/2018
COLEMAN, JUSTIN VB-12067 2 35.00 314074269 ******8919 10/05/2018
EBERSOL, KHARLOS VB-316047 2 19.99 114021933 ******2959 10/05/2018
GERHARDT, VERA VB-5916542 2 19.00 122105278 ******2563 10/05/2018
GREGORY, JACKIE VB-699354901 2 52.50 122100024 ****3628 10/05/2018
HOBBS, LOLIMA VB-12049 2 35.00 322174588 **7121 10/05/2018
HOPE, ARELLAGA VB-417548 2 19.99 322271627 *****9725 10/05/2018
HUNKIN, JOSEPH VB-6032234 2 19.00 122101706 ********8912 10/05/2018
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 10/05/2018
JOHNSON, BRYAN VB-12120 2 35.00 122105278 ******7545 10/05/2018
KELSO, KERRY VB-216687 2 34.98 122100024 *****6583 10/05/2018
LAREZ, CHRISTIAN VB-11969 2 35.00 122105278 ******8603 10/05/2018
LEFFELMAN, JONATHAN VB-12224 2 35.00 314074269 ******3406 10/05/2018
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 10/05/2018
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 10/05/2018
MCDONALD, CHERYL VB-216326 2 19.99 323274186 **********4307 10/05/2018
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 10/05/2018
MORSE-HILL, THERESA VB-12179 2 19.99 122105278 ******4808 10/05/2018
OLSON, AMANDA VB-12393 2 29.99 314074269 *****6665 10/05/2018
ORTIZ, MANUEL VB-417690 2 19.99 256074974 ******4337 10/05/2018
PENTZIKI, JULIA VB-2970285 2 35.00 122101706 ********9540 10/05/2018
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 10/05/2018
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 10/05/2018
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 10/05/2018
RAMIREZ, MARIE VB-216187 2 19.99 314074269 *****2149 10/05/2018
REINHART, LOWENID VB-12161 2 19.99 122105278 ******8197 10/05/2018
REYES, GINA VB-316540 2 19.00 322174588 *****4075 10/05/2018
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 10/05/2018
ROSECKE, DEBRA VB-417474 2 19.99 111900659 ******8092 10/05/2018
SCHLARBAUM, DOUG VB-1034651 2 19.00 122105320 ******3994 10/05/2018
SHAY, CHRISTINA VB-12276 2 19.99 314074269 ****4146 10/05/2018
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 10/05/2018
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 10/05/2018
SMITH, ALEXANDRA VB-12326 2 35.00 211489656 *********2345 10/05/2018
TRISLER, GARRY VB-12136 2 35.00 122105320 ******2081 10/05/2018
UPDIKE, CHRIS VB-12275 2 19.99 322174588 ******9006 10/05/2018
VALENZUELA, HUGO VB-12165 2 19.99 122100024 *****0722 10/05/2018
WALKER, MARY VB-316077 2 19.99 122100024 *****1204 10/05/2018
WEATHERS, JAMES VB-316354 2 34.98 314074269 *****5283 10/05/2018
WEYDEMEYER, DONALD VB-4310270 2 15.00 122100024 *****6754 10/05/2018
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 10/05/2018
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 10/05/2018
  Count:  47 Total: 1204.21      



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