09/14/2020
07:55:30
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 09/15/2020
AYERS, MATTHEW VB-18071 4 19.99 314074269 ******2907 09/15/2020
BABA, JEFFEREY VB-2020150 4 19.99 314074269 ****6415 09/15/2020
BARR, NOLAN VB-18482 4 19.99 314074269 ******6567 09/15/2020
BELL, MICHAEL VB-18833 4 45.00 122105278 ******1420 09/15/2020
BILLINGS, RICHARD VB-2020188 4 19.99 314074269 *****1343 09/15/2020
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 09/15/2020
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 09/15/2020
BRIDENBAUGH, BENJAMIN VB-16142 4 35.00 322174588 *****8075 09/15/2020
BROWN, JEREMY VB-2020133 4 19.99 322174588 **7438 09/15/2020
CROWE, DARREN VB-18764 4 19.99 122105278 ******7682 09/15/2020
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 09/15/2020
DAVIS, JULIAN VB-18174 4 19.99 122100024 *****5378 09/15/2020
DI BOUNO, AARON VB-2020132 4 19.99 256074974 ******3598 09/15/2020
ELLIS, CAMERON VB-2020137 4 19.99 123006800 ******7641 09/15/2020
FERRELL, ANDRE VB-12039 4 35.00 314074269 ******6889 09/15/2020
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 09/15/2020
FRIAS, BOBBY VB-7289271 4 34.98 122100024 *****2531 09/15/2020
FRICKE, TYLER VB-2020057 4 19.99 074000010 *****1059 09/15/2020
GARDNER, DARREL VB-316486 4 19.99 084003997 ************8388 09/15/2020
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 09/15/2020
GUERRERO, ERIC VB-2020211 4 19.99 122105278 ******0037 09/15/2020
HIGGINS, EDWIN VB-12429 4 19.99 314074269 ******1152 09/15/2020
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 09/15/2020
JACQUES, DAVINA VB-2020044 4 35.00 256074974 ******3178 09/15/2020
JONES, JACKELINE VB-18677 4 19.99 122105744 ****6294 09/15/2020
KACENGA, KENNETH VB-2020148 4 45.00 314074269 *****2358 09/15/2020
KLINE, ELROY VB-18423 4 35.00 122100024 *****7279 09/15/2020
LEULUAI, STYSON VB-18267 4 19.99 122105744 ******6816 09/15/2020
LONGORIA, JENNIFER VB-2020212 4 19.99 256074974 ******9916 09/15/2020
LOPEZ-AVILA, GUILLERMO VB-18410 4 19.99 314074269 *****4562 09/15/2020
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 09/15/2020
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 09/15/2020
MITCHELL, JUSTIN VB-18478 4 19.99 122105278 ******8583 09/15/2020
OCHOA, VERONICA VB-16336 4 19.99 111000614 *****9870 09/15/2020
OLSEN, BRANDON VB-316083 4 35.00 122100024 *****8333 09/15/2020
OSBORNE, EDWARD VB-2020120 4 19.99 314074269 *****0534 09/15/2020
PACCIORETTI, CHRISTOPHER VB-2020129 4 19.99 314074269 *****9983 09/15/2020
PAGE, NOLAN VB-18164 4 19.99 314074269 *****2502 09/15/2020
PAIGE, DUSTIN VB-18772 4 19.99 122101706 ********1475 09/15/2020
PIEPER, MATHEW VB-18692 4 19.99 256074974 ******6807 09/15/2020
REED, MICHAEL VB-216354 4 45.00 101108319 ***4783 09/15/2020
REINHART, LOWENID VB-12161 4 19.99 122105278 ******8197 09/15/2020
RENOULT, SOPHIE VB-177216901 4 19.99 122105744 ******3633 09/15/2020
RODRIGUEZ, ALEJANDRO VB-4586357 4 19.00 122105278 ******3168 09/15/2020
SEBASTIAN, RAUL VB-2020064 4 19.99 256074974 ******2648 09/15/2020
SPAHR, DAVID VB-18723 4 19.99 322174588 ******9075 09/15/2020
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 09/15/2020
STRICKLAND, ETHAN VB-12335 4 19.99 122105320 ******4995 09/15/2020
SUBOCZ, DEBORAH VB-18185 4 19.99 314074269 ******4983 09/15/2020
SULLIVAN, DIANA VB-18260 4 19.99 122105278 ******0674 09/15/2020
TAIJERON, SANDRA VB-12031 4 15.00 256074974 ******8320 09/15/2020
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 09/15/2020
VELASQUEZ, SERGIO VB-12125 4 39.98 122101706 ********9521 09/15/2020
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 09/15/2020
YATES, ANDREW VB-18220 4 35.00 322174588 ********7075 09/15/2020
  Count:  56 Total: 1335.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0