04/30/2021
11:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBALATE, DANA VB-XXX417203 1 45.00 256074974 ******2035 05/03/2021
ALONZO, RICARDO VB-12262 1 50.00 122101706 *****3727 05/03/2021
ANDRADE, LYNETTE VB-3287396 1 19.00 122105278 ******2437 05/03/2021
AVERY, TIMOTHY VB-2020432 1 19.99 256074974 ******1738 05/03/2021
BAUER, ADAM VB-2020354 1 19.99 081000210 ********8121 05/03/2021
BLASKOWSKY, GORDON VB-316597 1 19.99 122105278 ******6193 05/03/2021
BOATNER, GARY VB-2020333 1 19.99 314074269 ******8945 05/03/2021
BOUSQUET, ERIC VB-18002 1 19.99 065000090 ******9280 05/03/2021
BRUNER, JESSE VB-417435 1 19.99 122101706 ********8106 05/03/2021
BURKE, THOMAS VB-2020482 1 19.99 314074269 ****3616 05/03/2021
BUTLER, ROY VB-2020448 1 35.00 121042882 ******6845 05/03/2021
CARNETT, CHRISTIAN VB-18061 1 35.00 122105278 ******3132 05/03/2021
CARTEAUX, DANIEL VB-2020369 1 19.99 074000010 ********5674 05/03/2021
CASILLAS, MIGUEL VB-2020653 1 19.99 256074974 ******2959 05/03/2021
CELADO, MELISSA VB-15361 1 34.98 256074974 ******6775 05/03/2021
CICCARIELLA, MATT VB-2020283 1 19.99 256074974 ******6623 05/03/2021
CRUZ, JOHNNY VB-18529 1 19.99 122101706 ********1132 05/03/2021
DICKEY, ANTHONY VB-2020397 1 19.99 122100024 *****4974 05/03/2021
DOTY, MATTHEW VB-2020351 1 19.99 256074974 ******6551 05/03/2021
FARRO, MICHAEL VB-417395 1 35.00 322174588 ******2975 05/03/2021
FEES, MICHAEL VB-2020439 1 19.99 314074269 ******4171 05/03/2021
FLEMING, BARBARA VB-417479 1 19.99 122105278 ******2363 05/03/2021
FLORES, DONOVAN VB-CXX__20414 1 19.99 122105278 ******9188 05/03/2021
HARVEY, DANIEL VB-2020399 1 19.99 314074269 ******0067 05/03/2021
HERNANDEZ.PSY G, LUIS VB-2020481 1 19.99 256074974 ******4700 05/03/2021
HIOTT, SELENA VB-2020506 1 19.99 256074974 ******5477 05/03/2021
KIRKENDALL, BOBBY VB-18416 1 19.99 122105278 ******4287 05/03/2021
LATCHAW, JOHN VB-15734 1 19.99 256074974 ******6526 05/03/2021
LEHMAN, DANA VB-417325 1 19.99 122105278 ******9330 05/03/2021
LEON, CHRIS VB-2020082 1 19.99 122105278 ******6379 05/03/2021
LUCERO, MARK VB-2020428 1 19.00 256074974 ******1310 05/03/2021
MADDY, JONATHAN VB-316071 1 35.00 122105278 ******6642 05/03/2021
MARYLAND, CALVIN VB-18287 1 19.99 256074974 ******7832 05/03/2021
MOTT, TONI VB-2020652 1 19.99 307076533 *8004 05/03/2021
OLINIK, MICHAEL VB-2020650 1 19.99 122105278 ******5340 05/03/2021
ORTMAN, INGRID VB-216096 1 35.00 256074974 ******2724 05/03/2021
PARAMO, BENJAMIN VB-2020190 1 19.99 256074974 ******3753 05/03/2021
RAMIREZ, ENRIQUE VB-2020094 1 19.99 122105278 ******5724 05/03/2021
REYNOLDS, DALON VB-CX_20204XX 1 19.99 314074269 ******8534 05/03/2021
RICE, KEVIN VB-2020326 1 19.99 121000358 ********8485 05/03/2021
RIDENOUR, EUGENE VB-2020110 1 19.99 111000025 ******0225 05/03/2021
ROBINSON, SARA VB-2020113 1 19.99 322174588 *********1575 05/03/2021
SEVERT, HEATHER VB-2020189 1 19.99 053100300 *****8625 05/03/2021
SHELTON, MEKOLA VB-2020570 1 19.99 031101279 ********0745 05/03/2021
SKOLNICK, MICHAEL VB-2020201 1 35.00 256074974 ******5551 05/03/2021
THOMAS, JAMES VB-2020339 1 19.99 314074269 ******4435 05/03/2021
WISNIEWSKI, IRELAND VB-2020591 1 19.99 314074269 ******0104 05/03/2021
YOUNG, TIMOTHY VB-18495 1 35.00 256074974 ******1042 05/03/2021
  Count:  48 Total: 1132.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, PAOLA VB-2020646 1 19.99 121000035 ********8722 Invalid Bank Route/Transit 05/03/2021
  Count:  1 Total: 19.99