01/13/2021
07:27:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMAYA, LUIS VB-2020251 4 19.99 324377516 ****0921 01/15/2021
ANTHONY, JOSHUA VB-2020368 4 35.00 111000025 ********1915 01/15/2021
AUFDENKAMPE, CARL VB-18462 4 19.99 314074269 ****1333 01/15/2021
AYALA, CLAUDIA VB-2020248 4 19.99 124303120 ********5520 01/15/2021
AYERS, MATTHEW VB-18071 4 19.99 314074269 ******2907 01/15/2021
BABA, JEFFEREY VB-2020150 4 19.99 314074269 ****6415 01/15/2021
BARR, NOLAN VB-18482 4 19.99 314074269 ******6567 01/15/2021
BELL, MICHAEL VB-FREEZE1202 4 19.99 122105278 ******1420 01/15/2021
BILLINGS, RICHARD VB-2020188 4 19.99 314074269 *****1343 01/15/2021
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 01/15/2021
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 01/15/2021
BRIDENBAUGH, BENJAMIN VB-16142 4 35.00 322174588 *****8075 01/15/2021
BRUNELLE, EMILE VB-18183 4 13.00 122101706 ********8081 01/15/2021
BURKE, STEPHANIE VB-2020100 4 19.99 314074269 *****1205 01/15/2021
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 01/15/2021
DI BOUNO, AARON VB-2020132 4 19.99 256074974 ******3598 01/15/2021
FERRELL, ANDRE VB-12039 4 35.00 314074269 ******6889 01/15/2021
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 01/15/2021
FRICKE, TYLER VB-2020057 4 19.99 074000010 *****1059 01/15/2021
GARDNER, DARREL VB-316486 4 19.99 084003997 ************8388 01/15/2021
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 01/15/2021
HELM, SEBASTIAN VB-18465 4 19.99 122100024 *****2931 01/15/2021
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 01/15/2021
JACQUES, DAVINA VB-2020044 4 35.00 256074974 ******3178 01/15/2021
JENKINS, BRANDON VB-2020249 4 19.99 122105278 ******0674 01/15/2021
KACENGA, KENNETH VB-2020148 4 45.00 314074269 *****2358 01/15/2021
KLINE, ELROY VB-18423 4 35.00 122100024 *****7279 01/15/2021
LEULUAI, STYSON VB-18267 4 19.99 122105744 ******6816 01/15/2021
LOPEZ-AVILA, GUILLERMO VB-18410 4 19.99 314074269 *****4562 01/15/2021
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 01/15/2021
MASON, PRENTICE VB-2020551 4 19.99 322174588 *********8075 01/15/2021
MEJIA, GABRIEL VB-2020459 4 19.99 256074974 ******1315 01/15/2021
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 01/15/2021
MINDE, KRISTAIN VB-2020406 4 19.99 211272465 ****6627 01/15/2021
NELSON, CARL VB-2020250 4 19.99 314074269 ******9894 01/15/2021
OCHOA, VERONICA VB-16336 4 19.99 111000614 *****9870 01/15/2021
OLSEN, BRANDON VB-316083 4 35.00 122100024 *****8333 01/15/2021
OLSON, AMANDA VB-12393 4 19.99 314074269 *****6665 01/15/2021
ORTEGA, JIOVONNI VB-2020181 4 19.99 256074974 ******2545 01/15/2021
PAGE, NOLAN VB-18164 4 19.99 314074269 *****2502 01/15/2021
PAIGE, DUSTIN VB-18772 4 19.99 122101706 ********1475 01/15/2021
REED, MICHAEL VB-216354 4 45.00 101108319 ***4783 01/15/2021
RENOULT, SOPHIE VB-177216901 4 19.99 122105744 ******3633 01/15/2021
REYES, CISLEY VB-2020380 4 19.99 122100024 *****6568 01/15/2021
SCHLECHT, CHANDLER VB-2020382 4 19.99 256074974 ******2483 01/15/2021
SEBASTIAN, RAUL VB-2020064 4 19.99 256074974 ******2648 01/15/2021
SPAHR, DAVID VB-18723 4 19.99 322174588 ******9075 01/15/2021
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 01/15/2021
SULLENDER, MARIAH VB-OLD_16265 4 19.00 122101706 ********5839 01/15/2021
TAIJERON, SANDRA VB-12031 4 15.00 256074974 ******8320 01/15/2021
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 01/15/2021
TREJO, LUCIA VB-2020379 4 19.99 122105278 ******7882 01/15/2021
VARGAS, RICARDO VB-2020293 4 19.99 256074974 ******6075 01/15/2021
VELASQUEZ, SERGIO VB-12125 4 39.98 122101706 ********9521 01/15/2021
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 01/15/2021
YATES, ANDREW VB-18220 4 35.00 322174588 ********7075 01/15/2021
  Count:  56 Total: 1303.59      



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 01/15/2021
  Count:  1 Total: 19.99