06/18/2020
09:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATCHINSON, KORYN VB-18430 5 35.00 256074974 ******9445 06/20/2020
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 06/20/2020
BARRACLOUGH, JACQUELINE VB-2020072 5 19.99 122101706 ********5905 06/20/2020
BENAVIDES, ANTHONY VB-2020558 5 19.00 322174708 ******0071 06/20/2020
BENSON, BEJAMIN VB-12174 5 19.99 256072691 ******7858 06/20/2020
BENSON, JANIS VB-18743 5 14.99 256072691 ******7858 06/20/2020
CARTER, NTHABISENG VB-18709 5 35.00 314074269 *****8435 06/20/2020
CHAMPAGNE, KARINGTON VB-2020569 5 19.99 021302567 ******3498 06/20/2020
CUNHA, RAYMOND VB-2020555 5 19.99 322174588 **0352 06/20/2020
CURIEL, EUTIQUIO VB-18617 5 35.00 101108319 ******2526 06/20/2020
DANIELS, SHAWN VB-18162 5 19.99 084003997 ************8164 06/20/2020
DITTMEIER, PATRICK VB-216397 5 19.99 122105155 ********2483 06/20/2020
ENCARNACION, FRANCHESCA VB-316740 5 19.99 314074269 *****1017 06/20/2020
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 06/20/2020
FEATHERSTONE, LEXINE VB-316425 5 19.99 122105278 ******4943 06/20/2020
FINK, JAMES VB-XXX417816 5 19.99 111900659 ******9244 06/20/2020
FLETCHER, MICHAEL VB-2020561 5 19.99 061000104 *********7843 06/20/2020
FLORES, JAZMIN VB-12089 5 19.99 122105278 ******3850 06/20/2020
GARCIA, ANDRES VB-12476 5 19.99 122100024 *****0821 06/20/2020
GOLDSTON, JUSTUS VB-18558 5 19.99 122100024 *****6136 06/20/2020
HISER, CHRISTOPHER VB-12249 5 26.00 122105278 ******6316 06/20/2020
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 06/20/2020
HUISKING, HANK VB-216306 5 19.00 101108319 ***6653 06/20/2020
JACKSON, JEANETTE VB-18305 5 19.99 256074974 ******6980 06/20/2020
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 06/20/2020
LARIMER, CODY VB-216502 5 19.99 256074974 ******5581 06/20/2020
LIND, HELEN VB-316626 5 19.99 102000076 ******1455 06/20/2020
MATEO, JAQUELYN VB-18468 5 19.99 256074974 ******7937 06/20/2020
MORA, CRUZ VB-18135 5 19.99 122105278 ******4031 06/20/2020
NOTTINGHAM, VALERIE VB-216327 5 19.00 102000076 ******0893 06/20/2020
NUNEZ, RICHARD VB-18417 5 19.99 122105278 ******7751 06/20/2020
PAGE, NOLAN VB-18164 5 19.99 314074269 *****2502 06/20/2020
PRINCE, DAVID VB-417389 5 19.99 122101706 ********2607 06/20/2020
RALLS, JOSEPHINE VB-18119 5 19.99 122105744 ****6238 06/20/2020
ROHR, RICHARD VB-216728 5 72.00 314074269 ****5496 06/20/2020
SARNACKI, JOSEPH VB-2020067 5 35.00 314074269 *****8956 06/20/2020
SMITH, GWENDOLYN VB-18789 5 35.00 322174588 ********5075 06/20/2020
  Count:  37 Total: 865.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TURNER, RORY VB-2020065 5 19.99 101007599 ******6733 Invalid Bank Route/Transit 06/20/2020
  Count:  1 Total: 19.99