05/08/2019
07:46:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, ROBERT VB-18030 3 19.99 322174588 ********5075 05/10/2019
AVES, JENAE VB-12549 3 45.00 256074974 ******9881 05/10/2019
BRODERICK, JILL VB-216150 3 35.00 322174588 ***9730 05/10/2019
BRUNELLE, EMILE VB-587140801 3 13.00 122101706 ********8081 05/10/2019
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 05/10/2019
CRAFT, DAWN VB-12307 3 19.99 122105278 ******9294 05/10/2019
DENTON, KHODY VB-15252 3 19.99 122105278 ******5213 05/10/2019
DITTMEIER, PATRICK VB-216397 3 19.99 122105155 ********2483 05/10/2019
GROVES, JOSHUA VB-16462 3 19.99 322174588 **6466 05/10/2019
HANCOCK, CHARLES VB-16174 3 18.50 122100024 *****7889 05/10/2019
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 05/10/2019
HENKIN, VINNIE VB-216458 3 19.99 122101706 *****8599 05/10/2019
HISER, CHRISTOPHER VB-12249 3 13.00 122105278 ******6316 05/10/2019
KALE, JOSHUA VB-417768 3 19.99 122101706 ********0847 05/10/2019
MERRIETT, LORETTA VB-6356658 3 19.00 122105278 ******4620 05/10/2019
MIKA, ROSE VB-11956 3 14.99 122105278 ******3841 05/10/2019
MILLER, CHRISTOPHER VB-11983 3 20.00 314074269 ******3655 05/10/2019
MORENO, YOLANDA VB-216056 3 17.50 122100024 ****6028 05/10/2019
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 05/10/2019
PORTUGAL, JOSE VB-4609813 3 53.99 122105278 ******2736 05/10/2019
ROHR, RICHARD VB-3667685 3 83.00 314074269 ****5496 05/10/2019
SHAFER, KITANNA VB-11845 3 15.00 322174588 **4984 05/10/2019
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 05/10/2019
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 05/10/2019
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 05/10/2019
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 05/10/2019
URREA, ROSARIO VB-15956 3 20.00 122100024 *****5381 05/10/2019
VALDEZ, CHRISTIAN VB-417283 3 13.00 122100024 *****6543 05/10/2019
WHALEN, JOHN VB-3436434 3 12.99 122105278 ******8534 05/10/2019
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 05/10/2019
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 05/10/2019
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 05/10/2019
  Count:  32 Total: 737.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPAHR, DAVID VB-18723 3 19.00 322674588 ******9075 Invalid Bank Route/Transit 05/10/2019
  Count:  1 Total: 19.00