06/25/2019
07:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAGWELL, RYAN VB-11917 6 19.99 314074269 ******6378 06/26/2019
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 06/26/2019
BROWN, ANGALENA VB-11953 6 19.99 314074269 *****0736 06/26/2019
BROWN, DEBRA VB-347773401 6 19.00 121000358 ********1736 06/26/2019
CABBA, CHRISTIAN VB-417421 6 19.99 314074269 ****8035 06/26/2019
CAMPBELL, SHARON VB-216496 6 19.99 256074974 ******9612 06/26/2019
CASEY, ROSAISELA VB-12109 6 19.99 314074269 ******2079 06/26/2019
CASTRO, ANGEL VB-417296 6 19.99 122101706 ********9396 06/26/2019
CASWELL, ROBERT VB-216205 6 19.99 102000076 ******0489 06/26/2019
CORONA, JENNIFER VB-417856 6 34.99 322174588 ******6075 06/26/2019
CURIEL, EUTIQUIO VB-18617 6 19.99 101108319 ******2526 06/26/2019
DOTTLE, JAMES VB-417270 6 20.99 322174944 **4604 06/26/2019
HOFFERT, SAM VB-11827 6 15.00 322174588 **4984 06/26/2019
KENNEDY, WENDY VB-527386201 6 19.00 122105278 ******7548 06/26/2019
KEYES, BRIAN VB-417798 6 19.00 314074269 ****9765 06/26/2019
LAND, LYNETTE VB-417936 6 35.00 122105744 ******8065 06/26/2019
LILLEY, ERIK VB-18705 6 19.99 111000614 *****9364 06/26/2019
MANLEY, MOLLY VB-11843 6 19.99 322174588 **8238 06/26/2019
MILLER, WILFRED VB-417327 6 10.00 122105744 ******2967 06/26/2019
MUNOZ, BRITTANY VB-12272 6 17.50 314074269 ******3213 06/26/2019
PITTS, LORI VB-216566 6 20.99 322174588 *****7245 06/26/2019
PLUMB, MARLA VB-18045 6 19.99 314074269 *****3048 06/26/2019
POSTEL, CHRIS VB-216156B 6 19.99 322174588 *********3075 06/26/2019
ROBERTS, TABETHA VB-11807 6 19.99 122100024 *****7728 06/26/2019
ROBINSON, EARNEST VB-1034560 6 33.00 122101706 *****8585 06/26/2019
SOTO, MIGUEL VB-417563 6 35.00 256074974 ******3834 06/26/2019
SPARR, DARLYN VB-417712 6 19.99 307070005 *********7116 06/26/2019
STEELE, MYRNA VB-216261 6 19.99 122101706 ********5544 06/26/2019
TOLIVER, WENDEL VB-18742 6 35.00 256074974 ******0006 06/26/2019
TOWNSEND, DONALD VB-316241 6 19.00 101108319 ******7596 06/26/2019
VAN OTTEN, GEORGE VB-216648 6 33.00 322174588 ******1075 06/26/2019
WAY, ASHLEY VB-12435 6 35.00 314074269 *****7314 06/26/2019
WELLS, MARY VB-11832 6 19.99 122100024 *****1872 06/26/2019
WIRTH, MARK VB-216101 6 35.00 122100024 *****2030 06/26/2019
  Count:  34 Total: 776.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRUJILLO, JOAQUIN VB-18616 6 19.99 101007599 *****0549 Invalid Bank Route/Transit 06/26/2019
  Count:  1 Total: 19.99