01/08/2020
07:58:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SYDNEE VB-11975 3 19.99 314074269 ******9132 01/10/2020
ANDRADE, ROBERT VB-18107 3 19.99 322174588 ********5075 01/10/2020
AVES, JENAE VB-CX_18055A 3 19.99 256074974 ******9881 01/10/2020
BEEDLE, ROBERT VB-18579 3 35.00 314074269 *****6484 01/10/2020
BRODERICK, JILL VB-216150 3 35.00 322174588 ***9730 01/10/2020
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 01/10/2020
CRAFT, DAWN VB-12307 3 19.99 122105278 ******9294 01/10/2020
DENTON, KHODY VB-15252 3 19.99 122105278 ******5213 01/10/2020
FORTIN, JONATHAN VB-18443 3 19.99 256074974 ******1235 01/10/2020
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 01/10/2020
HANCOCK, CHARLES VB-16174 3 18.50 122100024 *****7889 01/10/2020
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 01/10/2020
HENKIN, VINNIE VB-216458 3 19.99 122101706 *****8599 01/10/2020
HOLM, FRANK VB-18023 3 19.99 122100024 *****1537 01/10/2020
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 01/10/2020
KALE, JOSHUA VB-417768 3 19.99 122101706 ********0847 01/10/2020
MADDUX, TARON VB-417391 3 35.00 122101706 ********6202 01/10/2020
MERRIETT, LORETTA VB-6356658 3 19.00 122105278 ******4620 01/10/2020
PLUMLEE, KIRSTEN VB-12033 3 30.00 256074974 ******6722 01/10/2020
QUINTANILLA, JESUS VB-18596 3 19.99 122105278 ******3463 01/10/2020
ROHR, RICHARD VB-3667685 3 61.00 314074269 ****5496 01/10/2020
ROMERO, HECTOR VB-18574 3 19.99 314074269 *****2961 01/10/2020
SHAFER, KITANNA VB-11845 3 15.00 322174588 **4984 01/10/2020
SMITH, ANGELO VB-18586 3 19.99 122105278 ******6602 01/10/2020
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 01/10/2020
STILES, COLLEEN VB-12492 3 35.00 314074269 *****8346 01/10/2020
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 01/10/2020
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 01/10/2020
URREA, ROSARIO VB-15956 3 20.00 122100024 *****5381 01/10/2020
VALENCIA, JESSIE VB-18176 3 19.99 314074269 ******1133 01/10/2020
WARREN, CLINT VB-18645 3 13.00 122101706 ********3800 01/10/2020
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 01/10/2020
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 01/10/2020
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 01/10/2020
  Count:  34 Total: 785.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENNETT, ALLAN VB-18082 3 19.99 001188182 *****4588 Invalid Bank Route/Transit 01/10/2020
  Count:  1 Total: 19.99