06/15/2020
11:01:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUFDENKAMPE, CARL VB-18462 4 19.99 314074269 ****1333 06/16/2020
AYERS, MATTHEW VB-18071 4 19.99 314074269 ******2907 06/16/2020
BARR, NOLAN VB-18482 4 19.99 314074269 ******6567 06/16/2020
BELL, MICHAEL VB-18833 4 45.00 122105278 ******1420 06/16/2020
BILLINGS, RICHARD VB-12188 4 19.99 314074269 *****1343 06/16/2020
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 06/16/2020
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 06/16/2020
BRIDENBAUGH, BENJAMIN VB-16142 4 35.00 322174588 *****8075 06/16/2020
BROOKS, MARCUS VB-18823 4 19.99 256074974 ******0863 06/16/2020
CARTER, DAMEL VB-2020050 4 19.99 314074269 ******5432 06/16/2020
CONLEY, JACOB VB-2020082 4 19.99 314074269 ******4496 06/16/2020
CROWE, DARREN VB-18764 4 19.99 122105278 ******7682 06/16/2020
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 06/16/2020
FERRELL, ANDRE VB-12039 4 35.00 314074269 ******6889 06/16/2020
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 06/16/2020
FRIAS, BOBBY VB-7289271 4 34.98 122100024 *****2531 06/16/2020
FRICKE, TYLER VB-2020057 4 19.99 074000010 *****1059 06/16/2020
GARDNER, DARREL VB-316486 4 19.99 084003997 ************8388 06/16/2020
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 06/16/2020
HARDAS, ANDREW VB-2020074 4 19.99 122100024 *****3150 06/16/2020
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 06/16/2020
HIRALES, PHILLIP VB-12048 4 35.00 122105278 ******5507 06/16/2020
JACQUES, DAVINA VB-2020044 4 35.00 256074974 ******3178 06/16/2020
JONES, JACKELINE VB-18677 4 19.99 122105744 ****6294 06/16/2020
KACENGA, KENNETH VB-18014 4 45.00 314074269 *****2358 06/16/2020
KLINE, ELROY VB-18423 4 35.00 122100024 *****7279 06/16/2020
LEULUAI, STYSON VB-18267 4 19.99 122105744 ******6816 06/16/2020
LOPEZ-AVILA, GUILLERMO VB-18410 4 19.99 314074269 *****4562 06/16/2020
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 06/16/2020
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 06/16/2020
MITCHELL, JUSTIN VB-18478 4 19.99 122105278 ******8583 06/16/2020
MORGAN, SHANE VB-2020085 4 19.99 121042882 ******0126 06/16/2020
OCHOA, VERONICA VB-16336 4 45.97 111000614 *****9870 06/16/2020
OLSEN, BRANDON VB-316083 4 35.00 122100024 *****8333 06/16/2020
PAIGE, DUSTIN VB-18772 4 19.99 122101706 ********1475 06/16/2020
PIEPER, MATHEW VB-18692 4 19.99 256074974 ******6807 06/16/2020
ROBINSON, NAOMI VB-417868 4 17.50 322174588 *****4075 06/16/2020
RODRIGUEZ, ALEJANDRO VB-4586357 4 19.00 122105278 ******3168 06/16/2020
SEBASTIAN, RAUL VB-2020064 4 19.99 256074974 ******2648 06/16/2020
SPAHR, DAVID VB-18723 4 19.99 322174588 ******9075 06/16/2020
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 06/16/2020
STRICKLAND, ETHAN VB-12335 4 19.99 122105320 ******4995 06/16/2020
SUBOCZ, DEBORAH VB-18185 4 19.99 314074269 ******4983 06/16/2020
SULLIVAN, DIANA VB-18260 4 19.99 122105278 ******0674 06/16/2020
TAIJERON, SANDRA VB-12031 4 15.00 256074974 ******8320 06/16/2020
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 06/16/2020
VELASQUEZ, SERGIO VB-12125 4 39.98 122101706 ********9521 06/16/2020
VILLALOBOS, CHRISTIAN VB-2020140 4 19.99 073972181 *********0160 06/16/2020
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 06/16/2020
WILLIAMS, NONA VB-12138 4 19.99 121000358 ********0761 06/16/2020
YATES, ANDREW VB-18220 4 35.00 322174588 ********7075 06/16/2020
  Count:  51 Total: 1249.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAINIER, NATE VB-2020081 4 19.99 246789328 *****1241 Invalid Bank Route/Transit 06/16/2020
  Count:  1 Total: 19.99