Autobill Bank EFT Payment Listing Report

**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	04/05/2019
BILLINGS, RICHARD	VB-12188	2	19.99	314074269	*****1343	04/05/2019
BLAND, KATHRYN	VB-316523	2	19.99	322174588	******9043	04/05/2019
BOOTH, EMMA	VB-18829	2	19.99	314074269	*****3796	04/05/2019
BRIDENBAUGH, BENJAMIN	VB-16142	2	45.97	322174588	*****8075	04/05/2019
BRUNO, GEOVANI	VB-18854	2	19.99	122101706	********0945	04/05/2019
BURCHETTE, EDWARD	VB-16251	2	19.99	314074269	****9454	04/05/2019
CAMPBELL, KARON	VB-316571	2	33.00	122105278	******3562	04/05/2019
COLEMAN, JUSTIN	VB-12067	2	19.99	314074269	******8919	04/05/2019
COOLEY, LESLIE	VB-18679	2	19.99	122105320	******9736	04/05/2019
COPPOLA, JOANNE	VB-417756	2	10.00	122105278	******6364	04/05/2019
ELAM, KEAUNA	VB-18825	2	19.99	122100024	*****7295	04/05/2019
GALLO, NICOLE	VB-18008	2	19.99	122105278	******0501	04/05/2019
GERHARDT, VERA	VB-5916542	2	19.00	122105278	******2563	04/05/2019
GREGORY, CASEY	VB-417461	2	13.00	122100024	*****1751	04/05/2019
GREGORY, JACKIE	VB-699354901	2	35.00	122100024	****3628	04/05/2019
HELBIG, MARITA	VB-18830	2	13.00	322174588	******6192	04/05/2019
HERMAN, SARA	VB-316050	2	35.00	122105278	******1232	04/05/2019
HOBBS, LOLIMA	VB-12049	2	35.00	322174588	**7121	04/05/2019
HOPE, ARELLAGA	VB-CX_417548	2	19.99	322271627	*****9725	04/05/2019
HUNKIN, JOSEPH	VB-6032234	2	19.00	122101706	********8912	04/05/2019
IDE, MARLENE	VB-316667	2	17.50	322281989	*****9128	04/05/2019
JOHNSON, TRENTON	VB-12217	2	19.99	124103799	******5574	04/05/2019
KELSO, KERRY	VB-216687	2	34.98	122100024	*****6583	04/05/2019
LEYVA, VANESSA	VB-2606946	2	19.00	101108319	***2500	04/05/2019
MARTIN, WAYNE	VB-18750	2	19.99	111000614	*****9047	04/05/2019
MASON, PRENTICE	VB-316356	2	19.99	322174588	*********8075	04/05/2019
MEHL, WENDY	VB-18701	2	45.00	122105278	******2953	04/05/2019
MILLER, ROBERT	VB-4290757	2	19.00	322174588	******7273	04/05/2019
MULIA, MICHAEL	VB-11926	2	34.98	314074269	****3908	04/05/2019
NEESE, JOHNNY	VB-216471	2	17.50	122105278	******7172	04/05/2019
OLSON, AMANDA	VB-12393	2	29.99	314074269	*****6665	04/05/2019
PENTZIKI, JULIA	VB-2970285	2	35.00	122101706	********9540	04/05/2019
PETITT, BRENDA	VB-316008	2	19.99	122100024	*****1546	04/05/2019
PINO, JOSEPH	VB-210410	2	45.97	101108319	***7449	04/05/2019
PIZANO, GILBERT	VB-15224	2	33.99	122105278	******8250	04/05/2019
RANDALL, RICHARD	VB-316572	2	10.00	313083659	*******0130	04/05/2019
REINHART, LOWENID	VB-12161	2	19.99	122105278	******8197	04/05/2019
REYES, GINA	VB-316540	2	35.00	322174588	*****4075	04/05/2019
RODRIGUEZ, ASHLEY	VB-12078	2	19.99	322174588	**7330	04/05/2019
ROSECKE, DEBRA	VB-417474	2	19.99	111900659	******8092	04/05/2019
SHAY, CHRISTINA	VB-12276	2	19.99	314074269	****4146	04/05/2019
SICKELS, HOLLY	VB-12019	2	19.99	122100024	****3986	04/05/2019
SLAUENWHITE, M. ELIZABETH	VB-2581816	2	33.00	322174588	******7468	04/05/2019
SMITH, ALEXANDRA	VB-12326	2	35.00	211489656	*********2345	04/05/2019
TRACE, ERIC	VB-18039	2	19.99	314074269	*****5198	04/05/2019
TRISLER, GARRY	VB-12136	2	35.00	122105320	******2081	04/05/2019
VALENZUELA, HUGO	VB-12165	2	19.99	122100024	*****0722	04/05/2019
WALKER, MARY	VB-316077	2	19.99	122100024	*****1204	04/05/2019
WEATHERS, JAMES	VB-316354	2	34.98	314074269	*****5283	04/05/2019
WEYDEMEYER, DONALD	VB-4310270	2	15.00	122100024	*****6754	04/05/2019
WILHITE, LAURA	VB-15157	2	17.50	122105278	******7172	04/05/2019
YOUNG, ROLAND	VB-12273	2	43.00	321270742	******5616	04/05/2019
YOUNG, RONALD	VB-316403	2	17.50	322281989	*****9128	04/05/2019
	Count: 54	Total:	1325.64

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