12/19/2019
07:29:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 12/20/2019
BEECROFT, DIANE VB-12133 5 19.99 122100024 *****2070 12/20/2019
BENSON, BEJAMIN VB-12174 5 19.99 256072691 ******7858 12/20/2019
BENSON, JANIS VB-18743 5 14.99 256072691 ******7858 12/20/2019
CARTER, NTHABISENG VB-18709 5 35.00 314074269 *****8435 12/20/2019
DANIEL, CORNELIUS VB-15301 5 19.99 122105278 ******9582 12/20/2019
ENCARNACION, FRANCHESCA VB-316740 5 19.99 314074269 *****1017 12/20/2019
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 12/20/2019
FINK, JAMES VB-417816 5 35.00 111900659 ******9244 12/20/2019
FLORES, JAZMIN VB-12089 5 19.99 122105278 ******3850 12/20/2019
GOLDSTON, JUSTUS VB-18558 5 19.99 122100024 *****6136 12/20/2019
GOOD, GINGER VB-18126 5 19.99 082900872 ******5848 12/20/2019
HISER, CHRISTOPHER VB-12249 5 26.00 122105278 ******6316 12/20/2019
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 12/20/2019
HUERTA, AMANDA VB-18165 5 19.99 122101706 ********1180 12/20/2019
HUISKING, HANK VB-216306 5 19.00 101108319 ***6653 12/20/2019
JACKSON, JEANETTE VB-18305 5 19.99 256074974 ******6980 12/20/2019
JOHNSON, STELLA VB-12513 5 19.99 322174588 **6030 12/20/2019
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 12/20/2019
LARIMER, CODY VB-216502 5 19.99 256074974 ******5581 12/20/2019
LIND, HELEN VB-316626 5 19.99 102000076 ******1455 12/20/2019
MORA, CRUZ VB-18135 5 19.99 122105278 ******4031 12/20/2019
NOTTINGHAM, VALERIE VB-216327 5 19.00 102000076 ******0893 12/20/2019
PRINCE, DAVID VB-417389 5 19.99 122101706 ********2607 12/20/2019
RALLS, JOSEPHINE VB-18119 5 19.99 122105744 ****6238 12/20/2019
SCHECHTER, SAMUEL VB-18133 5 19.99 122105320 ******7368 12/20/2019
SECOR, STEVE VB-18316 5 35.00 322174588 ******8075 12/20/2019
SHAKSTAD, PAUL VB-417496 5 19.99 322078341 *****4728 12/20/2019
SMITH, GWENDOLYN VB-18789 5 35.00 322174588 ********5075 12/20/2019
VALDEZ, CHRISTIAN VB-417283 5 13.00 122100024 *****6543 12/20/2019
  Count:  30 Total: 652.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUNDZA, WAYNE VB-5749339 5 35.00 007500019 *****0670 Invalid Bank Route/Transit 12/20/2019
  Count:  1 Total: 35.00