12/03/2018
15:35:05
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 12/05/2018
BILLINGS, RICHARD VB-12188 2 19.99 314074269 *****1343 12/05/2018
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 12/05/2018
BRIDENBAUGH, BENJAMIN VB-16142 2 34.98 322174588 *****8075 12/05/2018
BURR, VIOLET VB-15276 2 19.99 322174588 ******2792 12/05/2018
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 12/05/2018
COLEMAN, JUSTIN VB-12067 2 35.00 314074269 ******8919 12/05/2018
DOTTLE, JAMES VB-417270 2 20.99 322174944 **4604 12/05/2018
EBERSOL, KHARLOS VB-316047 2 19.99 114021933 ******2959 12/05/2018
GERHARDT, VERA VB-5916542 2 19.00 122105278 ******2563 12/05/2018
GREGORY, JACKIE VB-699354901 2 52.50 122100024 ****3628 12/05/2018
HOBBS, LOLIMA VB-12049 2 35.00 322174588 **7121 12/05/2018
HOPE, ARELLAGA VB-417548 2 19.99 322271627 *****9725 12/05/2018
HUNKIN, JOSEPH VB-6032234 2 19.00 122101706 ********8912 12/05/2018
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 12/05/2018
JOHNSON, BRYAN VB-12120 2 35.00 122105278 ******7545 12/05/2018
KELSO, KERRY VB-216687 2 34.98 122100024 *****6583 12/05/2018
LAREZ, CHRISTIAN VB-11969 2 35.00 122105278 ******8603 12/05/2018
LEFFELMAN, JONATHAN VB-12224 2 35.00 314074269 ******3406 12/05/2018
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 12/05/2018
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 12/05/2018
MCDONALD, CHERYL VB-216326 2 19.99 323274186 **********4307 12/05/2018
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 12/05/2018
OLSON, AMANDA VB-12393 2 29.99 314074269 *****6665 12/05/2018
PENTZIKI, JULIA VB-2970285 2 35.00 122101706 ********9540 12/05/2018
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 12/05/2018
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 12/05/2018
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 12/05/2018
REYES, GINA VB-316540 2 35.00 322174588 *****4075 12/05/2018
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 12/05/2018
ROSECKE, DEBRA VB-417474 2 19.99 111900659 ******8092 12/05/2018
RUIZ, FRANCISCO VB-11989 2 19.99 122105278 ******1183 12/05/2018
SAENZ, FRANCISCO VB-316324 2 35.00 322174588 **2667 12/05/2018
SHAY, CHRISTINA VB-12276 2 19.99 314074269 ****4146 12/05/2018
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 12/05/2018
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 12/05/2018
SMITH, ALEXANDRA VB-12326 2 35.00 211489656 *********2345 12/05/2018
TRACE, ERIC VB-18039 2 19.99 314074269 *****5198 12/05/2018
TRISLER, GARRY VB-12136 2 35.00 122105320 ******2081 12/05/2018
UPDIKE, CHRIS VB-12275 2 19.99 322174588 ******9006 12/05/2018
VALENZUELA, HUGO VB-12165 2 19.99 122100024 *****0722 12/05/2018
WALKER, MARY VB-316077 2 19.99 122100024 *****1204 12/05/2018
WEATHERS, JAMES VB-316354 2 34.98 314074269 *****5283 12/05/2018
WEYDEMEYER, DONALD VB-4310270 2 15.00 122100024 *****6754 12/05/2018
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 12/05/2018
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 12/05/2018
  Count:  46 Total: 1232.21      



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