08/18/2020
07:04:28
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 08/19/2020
AYERS, MATTHEW VB-18071 4 19.99 314074269 ******2907 08/19/2020
BARR, NOLAN VB-18482 4 19.99 314074269 ******6567 08/19/2020
BELL, MICHAEL VB-18833 4 45.00 122105278 ******1420 08/19/2020
BILLINGS, RICHARD VB-12188 4 19.99 314074269 *****1343 08/19/2020
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 08/19/2020
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 08/19/2020
BRIDENBAUGH, BENJAMIN VB-16142 4 35.00 322174588 *****8075 08/19/2020
BROWN, JEREMY VB-2020133 4 19.99 322174588 **7438 08/19/2020
CROWE, DARREN VB-18764 4 19.99 122105278 ******7682 08/19/2020
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 08/19/2020
DI BOUNO, AARON VB-2020132 4 19.99 256074974 ******3598 08/19/2020
ELLIS, CAMERON VB-2020137 4 19.99 123006800 ******7641 08/19/2020
FERRELL, ANDRE VB-12039 4 35.00 314074269 ******6889 08/19/2020
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 08/19/2020
FRIAS, BOBBY VB-7289271 4 34.98 122100024 *****2531 08/19/2020
FRICKE, TYLER VB-2020057 4 19.99 074000010 *****1059 08/19/2020
GARDNER, DARREL VB-316486 4 19.99 084003997 ************8388 08/19/2020
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 08/19/2020
HARDAS, ANDREW VB-2020074 4 19.99 122100024 *****3150 08/19/2020
HIGGINS, EDWIN VB-12429 4 19.99 314074269 ******1152 08/19/2020
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 08/19/2020
HIRALES, PHILLIP VB-12048 4 35.00 122105278 ******5507 08/19/2020
HORTON, JASON VB-2020119 4 19.99 314074269 ****4306 08/19/2020
JACQUES, DAVINA VB-2020044 4 35.00 256074974 ******3178 08/19/2020
JONES, JACKELINE VB-18677 4 19.99 122105744 ****6294 08/19/2020
KLINE, ELROY VB-18423 4 35.00 122100024 *****7279 08/19/2020
LEULUAI, STYSON VB-18267 4 19.99 122105744 ******6816 08/19/2020
LOPEZ-AVILA, GUILLERMO VB-18410 4 19.99 314074269 *****4562 08/19/2020
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 08/19/2020
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 08/19/2020
MITCHELL, JUSTIN VB-18478 4 19.99 122105278 ******8583 08/19/2020
OCHOA, VERONICA VB-16336 4 19.99 111000614 *****9870 08/19/2020
OLSEN, BRANDON VB-316083 4 35.00 122100024 *****8333 08/19/2020
OLSON, AMANDA VB-12393 4 19.99 314074269 *****6665 08/19/2020
PACCIORETTI, CHRISTOPHER VB-2020129 4 19.99 314074269 *****9983 08/19/2020
PAGE, NOLAN VB-18164 4 19.99 314074269 *****2502 08/19/2020
PAIGE, DUSTIN VB-18772 4 19.99 122101706 ********1475 08/19/2020
PIEPER, MATHEW VB-18692 4 19.99 256074974 ******6807 08/19/2020
REINHART, LOWENID VB-12161 4 19.99 122105278 ******8197 08/19/2020
RENOULT, SOPHIE VB-177216901 4 19.99 122105744 ******3633 08/19/2020
ROBINSON, NAOMI VB-417868 4 17.50 322174588 *****4075 08/19/2020
RODRIGUEZ, ALEJANDRO VB-4586357 4 19.00 122105278 ******3168 08/19/2020
SEBASTIAN, RAUL VB-2020064 4 19.99 256074974 ******2648 08/19/2020
SPAHR, DAVID VB-18723 4 19.99 322174588 ******9075 08/19/2020
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 08/19/2020
STRICKLAND, ETHAN VB-12335 4 19.99 122105320 ******4995 08/19/2020
SUBOCZ, DEBORAH VB-18185 4 19.99 314074269 ******4983 08/19/2020
SULLIVAN, DIANA VB-18260 4 19.99 122105278 ******0674 08/19/2020
TAIJERON, SANDRA VB-12031 4 15.00 256074974 ******8320 08/19/2020
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 08/19/2020
VELASQUEZ, SERGIO VB-12125 4 39.98 122101706 ********9521 08/19/2020
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 08/19/2020
WILLIAMS, NONA VB-12138 4 19.99 121000358 ********0761 08/19/2020
YATES, ANDREW VB-18220 4 35.00 322174588 ********7075 08/19/2020
  Count:  55 Total: 1278.08      



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 08/19/2020
  Count:  1 Total: 19.99