09/20/2021
08:36:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERILL, JEFREE VB-2020809 5 19.99 125000105 ********9065 09/21/2021
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 09/21/2021
BARRACLOUGH, JACQUELINE VB-2020072 5 19.99 122101706 ********5905 09/21/2021
BULLOCK, KATHLEEN VB-2020832 5 19.99 122101706 ****6358 09/21/2021
CHAOUCHI, ADAM VB-2020291 5 19.99 256074974 ******6702 09/21/2021
CURIEL, EUTIQUIO VB-18617 5 35.00 101108319 ******2526 09/21/2021
DITTMEIER, PATRICK VB-216397 5 19.99 122105155 ********2483 09/21/2021
DREW, TRAVIS VB-2020322 5 19.99 122100024 *****5221 09/21/2021
DUONG, TAP VAN VB-2020804 5 19.99 122000247 ******6768 09/21/2021
DUURAN, PAUL VB-2022410 5 19.99 314074269 ******9875 09/21/2021
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 09/21/2021
FONNEST, SETH VB-2020127 5 19.99 314074269 ******1124 09/21/2021
FREDENBURG, JACOB VB-4025417146 5 35.00 122100024 *****6002 09/21/2021
GASTELUM, JOSE VB-2020460 5 19.99 122100024 *****8521 09/21/2021
GOLDSTON, JUSTUS VB-2022921 5 19.99 122100024 *****6136 09/21/2021
HEACOX, KYLIA VB-2020857 5 19.99 122100024 *****0286 09/21/2021
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 09/21/2021
IDE, MARLENE VB-316667 5 17.50 322281989 *****9128 09/21/2021
JACKSON, MIKE VB-2020812 5 19.99 122100024 *****5888 09/21/2021
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 09/21/2021
LAMAR, DAVID VB-2020631 5 19.99 122105744 ******4684 09/21/2021
MCCLENDON, JAQUELYN VB-2020519 5 35.00 256074974 ******7937 09/21/2021
MEHEGAN, JONATHAN VB-2020455 5 19.99 314074269 *****0277 09/21/2021
MEHEGAN, SEBASTIAN VB-2020859 5 19.99 011400071 ******0438 09/21/2021
MORA, CRUZ VB-2020698 5 19.99 122105278 ******4031 09/21/2021
MURDOCK, AUSTIN VB-2020806 5 19.99 256074974 ******2522 09/21/2021
MYERS, DONALD VB-2020498 5 19.99 122101706 ********6987 09/21/2021
NELSON, CARL VB-2020250 5 19.99 314074269 ******9894 09/21/2021
NORTHE, NICHOLAS VB-2020490 5 19.99 256074974 ******1940 09/21/2021
ORTEGA, JIOVONNI VB-2020181 5 19.99 256074974 ******2545 09/21/2021
PRICE, MARIUS VB-2020383 5 19.99 314074269 ***0278 09/21/2021
REID, DAMAJAY VB-2020502 5 19.99 256074974 ******2661 09/21/2021
ROHR, RICHARD VB-216728 5 72.00 314074269 ****5496 09/21/2021
ROSARIO, RAFAEL VB-18359 5 19.99 314074269 ****4732 09/21/2021
ROZBORIL, RENEE VB-2020701 5 19.99 256074974 ******5605 09/21/2021
RUPERT, JOSHUA VB-2020854 5 19.99 314074269 *****8257 09/21/2021
SCHMIDT, JASON VB-2020080 5 35.00 314074269 ****6319 09/21/2021
SMITH, ANTONIO VB-2020435 5 19.99 122100024 *****6184 09/21/2021
SPIVEY, DANIEL VB-2020054 5 19.99 122105278 ******4078 09/21/2021
STEVENS, DANIEL VB-2020316 5 19.99 322174588 **9148 09/21/2021
STEVENS, HEATHER VB-417555 5 17.50 122100024 *****8895 09/21/2021
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 09/21/2021
VASQUEZ, ISRAEL VB-2020807 5 19.99 256074974 ******1292 09/21/2021
VERCELUZ, PAUL VB-2020863 5 19.99 322281617 ******8609 09/21/2021
WILLIAMS, JOSEPH VB-2022329 5 19.99 314074269 ******8578 09/21/2021
WRIGHT, DESHAWN VB-2022777 5 19.99 256074974 ******6854 09/21/2021
  Count:  46 Total: 1017.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0