10/09/2020
07:33:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, ROBERT VB-18107 3 19.99 322174588 ********5075 10/12/2020
ATCHINSON, KORYN VB-18430 3 35.00 256074974 ******9445 10/12/2020
ATCHISON, ALLISON VB-2020142 3 35.00 322174588 **9870 10/12/2020
AVES, JENAE VB-CX_18055A 3 19.99 256074974 ******9881 10/12/2020
BARRACLOUGH, HAROLD VB-18254 3 19.99 122105744 ******1210 10/12/2020
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 10/12/2020
BEEDLE, ROBERT VB-18579 3 35.00 314074269 *****6484 10/12/2020
BENNETT, ALLAN VB-18082 3 19.99 322174588 ******8182 10/12/2020
BRODERICK, JILL VB-216150 3 20.00 322174588 ***9730 10/12/2020
CANNON, LAFOREST VB-2020096 3 19.99 314074269 ******2948 10/12/2020
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 10/12/2020
CORREA, VICTORIA VB-2020161 3 19.99 256074974 ******9300 10/12/2020
CRAFT, DAWN VB-12307 3 19.99 122105278 ******9294 10/12/2020
DENTON, KHODY VB-15252 3 19.99 122105278 ******5213 10/12/2020
EMPIE, GAVIN VB-2020239 3 19.99 122105278 ******3702 10/12/2020
FORTIN, JONATHAN VB-15449 3 35.00 256074974 ******1235 10/12/2020
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 10/12/2020
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 10/12/2020
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 10/12/2020
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 10/12/2020
LOVELACE, BRANDON VB-2020234 3 19.99 256074974 ******2384 10/12/2020
MACKENZIE, HANNAH VB-18246 3 19.00 122105278 ******7663 10/12/2020
MADDUX, TARON VB-417391 3 35.00 122101706 ********1722 10/12/2020
MEHEGAN, JONATHAN VB-18407 3 19.99 314074269 *****0277 10/12/2020
MIZE, AARON VB-2020144 3 19.99 314089681 ***0254 10/12/2020
NUNEZ, ELVIN VB-2020097 3 19.99 256074974 ******6956 10/12/2020
PLUMLEE, KIRSTEN VB-12033 3 30.00 256074974 ******6722 10/12/2020
PORTUGAL, JOSE VB-4609813 3 53.99 122105278 ******2736 10/12/2020
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 10/12/2020
RIVERA, JOSE VB-417935 3 35.00 322174588 ********0075 10/12/2020
ROMERO, HECTOR VB-18574 3 19.99 314074269 *****2961 10/12/2020
ROSS, BRANDY VB-2020061 3 19.99 256074974 ******6372 10/12/2020
SHAFER, KITANNA VB-11845 3 15.00 322174588 **4984 10/12/2020
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 10/12/2020
STUMPF, PETER VB-2020219 3 19.99 256074974 ******6913 10/12/2020
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 10/12/2020
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 10/12/2020
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 10/12/2020
VALENCIA, JESSIE VB-18176 3 19.99 314074269 ******1133 10/12/2020
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 10/12/2020
WILLIAMS, TYLER VB-2020160 3 19.99 263178070 **4666 10/12/2020
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 10/12/2020
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 10/12/2020
  Count:  43 Total: 1039.21      



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