06/08/2021
07:47:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, ROBERT VB-2020600 3 19.99 322174588 ********5075 06/10/2021
ATCHISON, ALLISON VB-2020142 3 35.00 322174588 **9870 06/10/2021
BARRACLOUGH, HAROLD VB-18254 3 19.99 122105744 ******1210 06/10/2021
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 06/10/2021
BENNETT, ALLAN VB-18082 3 19.99 322174588 ******8182 06/10/2021
CANNON, LAFOREST VB-2020096 3 19.99 314074269 ******2948 06/10/2021
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 06/10/2021
CHAVEZ-CERVANTE, RAYMUNDO VB-2020366 3 19.99 256074974 ******1432 06/10/2021
CORREA, VICTORIA VB-2020161 3 19.99 256074974 ******9300 06/10/2021
CRUM, ANTHONY VB-2020477 3 19.99 122105278 ******7309 06/10/2021
DECLAY, LORNA VB-2020531 3 19.99 053000196 ********1160 06/10/2021
DENTON, KHODY VB-15252 3 19.99 122105278 ******5213 06/10/2021
EMPIE, GAVIN VB-2020239 3 19.99 122105278 ******3702 06/10/2021
FORTIN, JONATHAN VB-15449 3 19.99 256074974 ******1235 06/10/2021
FRANKOVITS, EVAN VB-2020525 3 35.00 256074974 ******3920 06/10/2021
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 06/10/2021
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 06/10/2021
HUNKIN, LATANYA VB-2020462 3 19.99 122101706 ********0206 06/10/2021
JACOBS, OAKLEY VB-2020829 3 19.99 322174588 ******2760 06/10/2021
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 06/10/2021
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 06/10/2021
LEE, STEVEN VB-2020681 3 19.99 314074269 *****1837 06/10/2021
MACKENZIE, HANNAH VB-18246 3 19.00 122105278 ******7663 06/10/2021
MADDUX, TARON VB-417391 3 35.00 122101706 ********1722 06/10/2021
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 06/10/2021
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 06/10/2021
ROSS, BRANDY VB-2020061 3 19.99 256074974 ******6372 06/10/2021
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 06/10/2021
SOUTHERN, HEIDI VB-2020601 3 19.99 111000025 ********5621 06/10/2021
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 06/10/2021
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 06/10/2021
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 06/10/2021
TRAN, VAN VB-2020692 3 19.99 314074269 ******5191 06/10/2021
VARGAS, PEDRO VB-2020530 3 19.99 122105278 ******2801 06/10/2021
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 06/10/2021
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 06/10/2021
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 06/10/2021
  Count:  37 Total: 830.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMS, ANIYA VB-2020747 3 19.99 314074629 ******8725 Invalid Bank Route/Transit 06/10/2021
HERRERA, CYNTHIA VB-2020695 3 19.99 256079974 ******9557 Invalid Bank Route/Transit 06/10/2021
  Count:  2 Total: 39.98