02/03/2019
09:07:39
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 02/05/2019
BELL, MICHAEL VB-18833 2 35.00 122105278 ******1420 02/05/2019
BILLINGS, RICHARD VB-12188 2 19.99 314074269 *****1343 02/05/2019
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 02/05/2019
BOOTH, EMMA VB-18829 2 19.99 314074269 *****3796 02/05/2019
BRIDENBAUGH, BENJAMIN VB-16142 2 34.98 322174588 *****8075 02/05/2019
BRUNO, GEOVANI VB-18854 2 19.99 122101706 ********0945 02/05/2019
BURCHETTE, EDWARD VB-16251 2 19.99 314074269 ****9454 02/05/2019
BURR, VIOLET VB-15276 2 19.99 322174588 ******2792 02/05/2019
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 02/05/2019
COLEMAN, JUSTIN VB-12067 2 35.00 314074269 ******8919 02/05/2019
COPPOLA, JOANNE VB-417756 2 10.00 122105278 ******6364 02/05/2019
GERHARDT, VERA VB-5916542 2 19.00 122105278 ******2563 02/05/2019
GREGORY, JACKIE VB-699354901 2 52.50 122100024 ****3628 02/05/2019
HERMAN, SARA VB-316050 2 35.00 122105278 ******1232 02/05/2019
HOBBS, LOLIMA VB-12049 2 35.00 322174588 **7121 02/05/2019
HOPE, ARELLAGA VB-CX_417548 2 19.99 322271627 *****9725 02/05/2019
HUNKIN, JOSEPH VB-6032234 2 19.00 122101706 ********8912 02/05/2019
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 02/05/2019
KELSO, KERRY VB-216687 2 34.98 122100024 *****6583 02/05/2019
LAREZ, CHRISTIAN VB-11969 2 35.00 122105278 ******8603 02/05/2019
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 02/05/2019
MARTIN, WAYNE VB-12475 2 19.99 111000614 *****9047 02/05/2019
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 02/05/2019
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 02/05/2019
MULIA, MICHAEL VB-11926 2 34.98 314074269 ****3908 02/05/2019
OLSON, AMANDA VB-12393 2 29.99 314074269 *****6665 02/05/2019
PENTZIKI, JULIA VB-2970285 2 35.00 122101706 ********9540 02/05/2019
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 02/05/2019
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 02/05/2019
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 02/05/2019
REINHART, LOWENID VB-12161 2 19.99 122105278 ******8197 02/05/2019
REYES, GINA VB-316540 2 35.00 322174588 *****4075 02/05/2019
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 02/05/2019
ROSECKE, DEBRA VB-417474 2 19.99 111900659 ******8092 02/05/2019
SHAY, CHRISTINA VB-12276 2 19.99 314074269 ****4146 02/05/2019
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 02/05/2019
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 02/05/2019
SMITH, ALEXANDRA VB-12326 2 35.00 211489656 *********2345 02/05/2019
TRACE, ERIC VB-18039 2 19.99 314074269 *****5198 02/05/2019
TRISLER, GARRY VB-12136 2 35.00 122105320 ******2081 02/05/2019
VALENZUELA, HUGO VB-12165 2 19.99 122100024 *****0722 02/05/2019
WALKER, MARY VB-316077 2 19.99 122100024 *****1204 02/05/2019
WEATHERS, JAMES VB-316354 2 34.98 314074269 *****5283 02/05/2019
WEYDEMEYER, DONALD VB-4310270 2 15.00 122100024 *****6754 02/05/2019
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 02/05/2019
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 02/05/2019
  Count:  47 Total: 1241.19      



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