03/03/2020
16:00:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, THOMAS VB-16420 2 19.00 314074269 *****2684 03/05/2020
ATENCIO, JACOB VB-316520 2 19.99 314074269 ******3572 03/05/2020
BERTRAND, JESSICA VB-18156 2 19.99 121201814 ******3564 03/05/2020
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 03/05/2020
BROOKS, STEPHEN VB-417898 2 19.99 256074974 ******4078 03/05/2020
BURCHETTE, EDWARD VB-16251 2 19.99 314074269 ****9454 03/05/2020
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 03/05/2020
DUP1 BILLINGS, RICHARD VB-CX12188 2 19.99 314074269 *****1343 03/05/2020
EVERETT, NATHAN VB-18149 2 35.00 314074269 *****1203 03/05/2020
GREGORY, CASEY VB-417461 2 13.00 122100024 *****1751 03/05/2020
GREGORY, JACKIE VB-699354901 2 35.00 122100024 ****3628 03/05/2020
HILL, ADAM VB-18065 2 35.00 122100024 *****4520 03/05/2020
HUNKIN, JOSEPH VB-316136 2 19.00 122101706 ********8912 03/05/2020
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 03/05/2020
JOHNSON, TRENTON VB-12217 2 67.97 124103799 ******5574 03/05/2020
KIRBY, RAYMOND VB-18484 2 19.99 314074269 *****7634 03/05/2020
KRUCHEK, CHARLES VB-6271536 2 14.99 042000013 *****1909 03/05/2020
LAWRENCE, MICHAEL VB-18493 2 19.99 322174588 ******0561 03/05/2020
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 03/05/2020
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 03/05/2020
MEHL, WENDY VB-18701 2 45.00 122105278 ******2953 03/05/2020
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 03/05/2020
MINGUS, MARY HELEN VB-18075 2 10.00 122100024 *****2226 03/05/2020
MITCHELL, JUSTIN VB-18448 2 19.99 322271627 *****8027 03/05/2020
MULIA, MICHAEL VB-11926 2 19.99 314074269 ****3908 03/05/2020
PATTERSON, JASON VB-18664 2 19.99 122101706 ********3817 03/05/2020
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 03/05/2020
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 03/05/2020
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 03/05/2020
RANDALL, RICHARD VB-18254 2 10.00 313083659 *******0130 03/05/2020
RIVERA, JOSE VB-417935 2 19.99 322174588 ********0075 03/05/2020
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 03/05/2020
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 03/05/2020
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 03/05/2020
SNELL, JOSH VB-18614 2 19.99 122105278 ******3504 03/05/2020
STARK, JARED VB-18326 2 19.99 122101706 ********0433 03/05/2020
TILLERY, SHIIAH VB-18170 2 19.99 256074974 ******6669 03/05/2020
TRACE, ERIC VB-18039 2 19.99 256074974 ******3096 03/05/2020
WEYDEMEYER, DONALD VB-216293 2 15.00 122100024 *****6754 03/05/2020
WILLIAMS, KYLE VB-18600 2 19.99 314074269 *****2436 03/05/2020
WOOD, DEBORAH VB-18507 2 19.99 122101706 ********1931 03/05/2020
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 03/05/2020
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 03/05/2020
  Count:  43 Total: 1020.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTON, JUSTIN VB-18157 2 19.99 256907497 ******0536 Invalid Bank Route/Transit 03/05/2020
  Count:  1 Total: 19.99