10/23/2020
07:30:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 10/26/2020
BRADY, GINA VB-316540 6 19.99 322174588 *****4075 10/26/2020
CASTRO, ANGEL VB-18154 6 19.99 122101706 ********9396 10/26/2020
CASWELL, ROBERT VB-216205 6 19.99 102000076 ******0489 10/26/2020
CHAMPAGNE, KARINGTON VB-2020569 6 19.99 256074974 ******8427 10/26/2020
CLAMON, KATHY VB-316325 6 20.00 122105744 ******7570 10/26/2020
DANIELS, SHAWN VB-18162 6 19.99 084003997 ************8164 10/26/2020
DOSS, CALEB VB-2020194 6 19.99 122105278 ******3462 10/26/2020
DURANT, TIFFANY VB-18440 6 19.99 122101706 ********1488 10/26/2020
GISTINGER, MATTHEW VB-2020149 6 19.99 122105744 ******1175 10/26/2020
HENRY, JENNIFER VB-316374 6 19.99 314074269 *****9289 10/26/2020
HORTON, JASON VB-2020119 6 19.99 314074269 ****9306 10/26/2020
KENNEDY, WENDY VB-527386201 6 19.00 122105278 ******7548 10/26/2020
LAUBINGER, TAMMY VB-18120 6 19.99 122100024 *****1096 10/26/2020
MARQUEZ, WESTON VB-18231 6 19.99 314089681 *****5123 10/26/2020
MILLER, WILFRED VB-417327 6 10.00 122105744 ******2967 10/26/2020
MONTOYA, MONICA VB-18166 6 19.99 122105278 ******4084 10/26/2020
NIEBELING, ARIKA VB-2020222 6 19.99 091000022 ********4408 10/26/2020
OWENS, WILLIAM VB-2020088 6 19.99 256074974 ******9962 10/26/2020
PALACITE, JACLYN VB-2020169 6 19.99 122101706 ********4249 10/26/2020
PALICTE, NIKLAS VB-18486 6 19.99 122101706 ********6903 10/26/2020
PONDILLO, MICHAEL VB-18270 6 19.99 256074974 ******4778 10/26/2020
REED, SETH VB-216157 6 19.99 221380127 **********7817 10/26/2020
SOTO, MIGUEL VB-417563 6 35.00 256074974 ******3834 10/26/2020
STUMPF, PETER VB-2020219 6 19.99 256074974 ******6913 10/26/2020
TODD, KENNETH VB-18559 6 19.99 314074269 *****0736 10/26/2020
TOWNSEND, DONALD VB-316241 6 19.00 101108319 ******7596 10/26/2020
VIRAMONTES, CESAR VB-18100 6 19.99 256074974 ******3072 10/26/2020
  Count:  28 Total: 562.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VARGAS, RICARDO VB-2020293 6 19.99 705803607 *****4974 Invalid Bank Route/Transit 10/26/2020
  Count:  1 Total: 19.99