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	09/05/2019
ATENCIO, JACOB	VB-316520	2	19.99	314074269	******3572	09/05/2019
BLAND, KATHRYN	VB-316523	2	19.99	322174588	******9043	09/05/2019
BOOTH, EMMA	VB-18829	2	19.99	314074269	*****3796	09/05/2019
BRIDENBAUGH, BENJAMIN	VB-16142	2	45.97	322174588	*****8075	09/05/2019
BROOKS, STEPHEN	VB-417898	2	19.99	256074974	******4078	09/05/2019
BURCHETTE, EDWARD	VB-16251	2	19.99	314074269	****9454	09/05/2019
CAMPBELL, KARON	VB-316571	2	33.00	122105278	******3562	09/05/2019
DEVRIES, DORETTE	VB-316646	2	19.99	102000076	******8266	09/05/2019
DUP1 BILLINGS, RICHARD	VB-12188	2	19.99	314074269	*****1343	09/05/2019
ELAM, KEAUNA	VB-18825	2	19.99	122100024	*****7295	09/05/2019
GERNANNT, JOEL	VB-417515	2	19.99	072000805	********8743	09/05/2019
GREGORY, CASEY	VB-417461	2	13.00	122100024	*****1751	09/05/2019
GREGORY, JACKIE	VB-699354901	2	35.00	122100024	****3628	09/05/2019
HELBIG, MARITA	VB-18830	2	13.00	322174588	******6192	09/05/2019
HUNKIN, JOSEPH	VB-316136	2	19.00	122101706	********8912	09/05/2019
IDE, MARLENE	VB-316667	2	17.50	322281989	*****9128	09/05/2019
JOHNSON, TRENTON	VB-12217	2	45.99	124103799	******5574	09/05/2019
KELSO, KERRY	VB-216687	2	34.98	122100024	*****6583	09/05/2019
KRUCHEK, CHARLES	VB-6271536	2	14.99	042000013	*****1909	09/05/2019
LAWRENCE, MICHAEL	VB-18493	2	19.99	322174588	******0561	09/05/2019
LEYVA, VANESSA	VB-2606946	2	19.00	101108319	***2500	09/05/2019
MARTIN, WAYNE	VB-18750	2	19.99	111000614	*****9047	09/05/2019
MASON, PRENTICE	VB-316356	2	19.99	322174588	*********8075	09/05/2019
MEHL, WENDY	VB-18701	2	45.00	122105278	******2953	09/05/2019
MILLER, ROBERT	VB-4290757	2	19.00	322174588	******7273	09/05/2019
MULIA, MICHAEL	VB-11926	2	19.99	314074269	****3908	09/05/2019
NEESE, JOHNNY	VB-216471	2	17.50	122105278	******7172	09/05/2019
OLSON, AMANDA	VB-12393	2	19.99	314074269	*****6665	09/05/2019
PATTERSON, JASON	VB-18664	2	19.99	122101706	********3817	09/05/2019
PENTZIKI, JULIA	VB-2970285	2	35.00	122101706	********9540	09/05/2019
PETITT, BRENDA	VB-316008	2	19.99	122100024	*****1546	09/05/2019
PINO, JOSEPH	VB-210410	2	45.97	101108319	***7449	09/05/2019
PIZANO, GILBERT	VB-15224	2	33.99	122105278	******8250	09/05/2019
RANDALL, RICHARD	VB-316572	2	10.00	313083659	*******0130	09/05/2019
REINHART, LOWENID	VB-12161	2	19.99	122105278	******8197	09/05/2019
RIVERA, JOSE	VB-417935	2	19.99	322174588	********0075	09/05/2019
RODRIGUEZ, ASHLEY	VB-12078	2	19.99	322174588	**7330	09/05/2019
ROSECKE, DEBRA	VB-417474	2	19.99	111900659	******8092	09/05/2019
SARTIN, SIMPSON	VB-18742	2	19.99	091000019	******0855	09/05/2019
SICKELS, HOLLY	VB-12019	2	19.99	122100024	****3986	09/05/2019
SLAUENWHITE, M. ELIZABETH	VB-2581816	2	33.00	322174588	******7468	09/05/2019
TRACE, ERIC	VB-18039	2	19.99	256074974	******3096	09/05/2019
TRISLER, GARRY	VB-12136	2	35.00	122105320	******2081	09/05/2019
WEYDEMEYER, DONALD	VB-216293	2	15.00	122100024	*****6754	09/05/2019
WILHITE, LAURA	VB-15157	2	17.50	122105278	******7172	09/05/2019
WILLIAMS, KYLE	VB-18600	2	19.99	314074269	*****2436	09/05/2019
YOUNG, ROLAND	VB-12273	2	43.00	321270742	******5616	09/05/2019
YOUNG, RONALD	VB-316403	2	17.50	322281989	*****9128	09/05/2019
	Count: 49	Total:	1157.65

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