06/30/2021
07:41:40
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 07/01/2021
ALONZO, RICARDO VB-12262 1 50.00 122101706 *****3727 07/01/2021
ANDRADE, LYNETTE VB-3287396 1 19.00 122105278 ******2437 07/01/2021
BAUER, ADAM VB-2020354 1 19.99 081000210 ********8121 07/01/2021
BIDDLE, SARAH VB-2020652 1 17.50 314074269 ******9341 07/01/2021
BLASKOWSKY, GORDON VB-316597 1 19.99 122105278 ******6193 07/01/2021
BOATNER, GARY VB-2020333 1 19.99 314074269 ******8945 07/01/2021
BRUNER, JESSE VB-417435 1 19.99 122101706 ********8106 07/01/2021
BUTLER, ROY VB-2020448 1 35.00 121042882 ******6845 07/01/2021
CARNETT, CHRISTIAN VB-18061 1 35.00 122105278 ******3132 07/01/2021
CARTEAUX, DANIEL VB-2020369 1 19.99 074000010 ********5674 07/01/2021
CASILLAS, MIGUEL VB-2020653 1 19.99 256074974 ******2959 07/01/2021
CELADO, MELISSA VB-15361 1 34.98 256074974 ******6775 07/01/2021
CICCARIELLA, MATT VB-2020283 1 19.99 256074974 ******6623 07/01/2021
CRUZ, JOHNNY VB-18529 1 19.99 122101706 ********1132 07/01/2021
DIAZ, MAYRA VB-2020722 1 19.99 314074269 ******5558 07/01/2021
DICKEY, ANTHONY VB-2020397 1 19.99 122100024 *****4974 07/01/2021
FARRO, MICHAEL VB-417395 1 35.00 322174588 ******2975 07/01/2021
FEES, MICHAEL VB-2020439 1 19.99 314074269 ******4171 07/01/2021
FLEMING, BARBARA VB-417479 1 19.99 122105278 ******2363 07/01/2021
FLORES, DONOVAN VB-CXX__20414 1 19.99 122105278 ******9188 07/01/2021
HERNANDEZ.PSY G, LUIS VB-2020481 1 19.99 256074974 ******4700 07/01/2021
HIOTT, SELENA VB-2020506 1 19.99 256074974 ******5477 07/01/2021
KIRKENDALL, BOBBY VB-18416 1 19.99 122105278 ******4287 07/01/2021
KUNKEL, CAILE VB-2020674 1 19.99 314074269 ******3218 07/01/2021
LATCHAW, JOHN VB-15734 1 19.99 256074974 ******6526 07/01/2021
LEON, CHRIS VB-2020082 1 19.99 122105278 ******6379 07/01/2021
LINDBERG, ERIC VB-2020669 1 19.99 061000052 ********2135 07/01/2021
LUCERO, MARK VB-2020428 1 19.00 256074974 ******1310 07/01/2021
MADDY, JONATHAN VB-316071 1 35.00 122105278 ******6642 07/01/2021
MARTINEZ, DAISHUN VB-2020792 1 35.00 103100195 ********8718 07/01/2021
MARYLAND, CALVIN VB-18287 1 19.99 256074974 ******7832 07/01/2021
OLINIK, MICHAEL VB-2020650 1 19.99 122105278 ******5340 07/01/2021
ORTMAN, INGRID VB-216096 1 35.00 256074974 ******2724 07/01/2021
RAMIREZ, ENRIQUE VB-2020094 1 19.99 122105278 ******5724 07/01/2021
RAMIREZ, JUAN VB-2020714 1 19.99 122101706 ********2415 07/01/2021
RICE, KEVIN VB-2020326 1 19.99 121000358 ********8485 07/01/2021
RICH, WILLIAM VB-18363 1 19.99 314074269 ******9527 07/01/2021
RIDENOUR, EUGENE VB-2020110 1 19.99 111000025 ******0225 07/01/2021
ROBINSON, SARA VB-2020113 1 19.99 322174588 *********1575 07/01/2021
SANDMAN-BRYA, PAUL VB-2020742 1 35.00 122105278 ******1267 07/01/2021
SEVERT, HEATHER VB-2020189 1 19.99 053100300 *****8625 07/01/2021
THOMAS, JAMES VB-2020339 1 19.99 314074269 ******4435 07/01/2021
TITUS, MIKE VB-2020738 1 35.00 314074269 ******5744 07/01/2021
WERKHEISER, ADAM VB-2020670 1 19.99 122100024 *****5674 07/01/2021
WISNIEWSKI, IRELAND VB-2020591 1 19.99 314074269 ******0104 07/01/2021
YOUNG, TIMOTHY VB-18495 1 35.00 256074974 ******1042 07/01/2021
  Count:  47 Total: 1140.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMS, ANIYA VB-2020747 1 19.99 314074629 ******8725 Invalid Bank Route/Transit 07/01/2021
  Count:  1 Total: 19.99