12/03/2019
07:44:05
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 12/05/2019
ATENCIO, JACOB VB-316520 2 19.99 314074269 ******3572 12/05/2019
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 12/05/2019
BRIDENBAUGH, BENJAMIN VB-16142 2 19.99 322174588 *****8075 12/05/2019
BROOKS, STEPHEN VB-417898 2 19.99 256074974 ******4078 12/05/2019
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 12/05/2019
COOLMAN, GORDON VB-18323 2 19.99 321270742 ***********6049 12/05/2019
DUP1 BILLINGS, RICHARD VB-CX12188 2 19.99 314074269 *****1343 12/05/2019
ELAM, KEAUNA VB-417212 2 19.99 122100024 *****7295 12/05/2019
GERNANNT, JOEL VB-417515 2 19.99 072000805 ********8743 12/05/2019
GREGORY, CASEY VB-417461 2 13.00 122100024 *****1751 12/05/2019
GREGORY, JACKIE VB-699354901 2 35.00 122100024 ****3628 12/05/2019
HELBIG, MARITA VB-18830 2 13.00 322174588 ******6192 12/05/2019
HUNKIN, JOSEPH VB-316136 2 19.00 122101706 ********8912 12/05/2019
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 12/05/2019
JOHNSON, TRENTON VB-12217 2 67.97 124103799 ******5574 12/05/2019
KRUCHEK, CHARLES VB-6271536 2 14.99 042000013 *****1909 12/05/2019
LAWRENCE, MICHAEL VB-18493 2 19.99 322174588 ******0561 12/05/2019
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 12/05/2019
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 12/05/2019
MEHL, WENDY VB-18701 2 45.00 122105278 ******2953 12/05/2019
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 12/05/2019
MINGUS, MARY HELEN VB-18075 2 10.00 122100024 *****2226 12/05/2019
MULIA, MICHAEL VB-11926 2 19.99 314074269 ****3908 12/05/2019
OLSON, AMANDA VB-12393 2 19.99 314074269 *****6665 12/05/2019
PATTERSON, JASON VB-18664 2 19.99 122101706 ********3817 12/05/2019
PENTZIKI, JULIA VB-2970285 2 35.00 122101706 ********9540 12/05/2019
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 12/05/2019
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 12/05/2019
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 12/05/2019
RANDALL, RICHARD VB-316572 2 10.00 313083659 *******0130 12/05/2019
RIVERA, JOSE VB-417935 2 19.99 322174588 ********0075 12/05/2019
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 12/05/2019
SARTIN, SIMPSON VB-18742 2 19.99 091000019 ******0855 12/05/2019
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 12/05/2019
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 12/05/2019
SNELL, JOSH VB-18614 2 19.99 122105278 ******3504 12/05/2019
STARK, JARED VB-18326 2 19.99 122101706 ********0433 12/05/2019
TILLERY, SHIIAH VB-18170 2 19.99 256074974 ******6669 12/05/2019
TRACE, ERIC VB-18039 2 19.99 256074974 ******3096 12/05/2019
TRISLER, GARRY VB-12136 2 35.00 122105320 ******2081 12/05/2019
VILLALVAZO, MARIA VB-16241 2 46.00 122100024 ****4881 12/05/2019
WALKER, MARY VB-316077 2 19.99 122100024 *****1204 12/05/2019
WEYDEMEYER, DONALD VB-216293 2 15.00 122100024 *****6754 12/05/2019
WILHITE, LAURA VB-15157 2 17.50 122105278 ******7172 12/05/2019
WILLIAMS, KYLE VB-18600 2 19.99 314074269 *****2436 12/05/2019
WISE, DEREK VB-18509 2 19.99 241070417 ******8472 12/05/2019
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 12/05/2019
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 12/05/2019
  Count:  49 Total: 1157.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUNDZA, WAYNE VB-5749339 2 19.99 007500019 *****0670 Invalid Bank Route/Transit 12/05/2019
  Count:  1 Total: 19.99