10/19/2021
09:01:22
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 10/20/2021
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 10/20/2021
BARRACLOUGH, JACQUELINE VB-2020072 5 19.99 122101706 ********5905 10/20/2021
BULLOCK, KATHLEEN VB-2020832 5 19.99 122101706 ****6358 10/20/2021
CHAOUCHI, ADAM VB-2020291 5 19.99 256074974 ******6702 10/20/2021
CURIEL, EUTIQUIO VB-18617 5 35.00 101108319 ******2526 10/20/2021
DITTMEIER, PATRICK VB-216397 5 19.99 122105155 ********2483 10/20/2021
DOTY, ROMAINE VB-2022866 5 19.99 325182690 *****6102 10/20/2021
DREW, TRAVIS VB-2020322 5 19.99 122100024 *****5221 10/20/2021
DUARTE, MICHAEL VB-2022409 5 35.00 122100024 *****9375 10/20/2021
DUONG, TAP VAN VB-2020804 5 19.99 122000247 ******6768 10/20/2021
DUURAN, PAUL VB-2022410 5 19.99 314074269 ******9875 10/20/2021
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 10/20/2021
FONNEST, SETH VB-2020127 5 19.99 314074269 ******1124 10/20/2021
GASTELUM, JOSE VB-2020460 5 19.99 122100024 *****8521 10/20/2021
GOLDSTON, JUSTUS VB-2022921 5 19.99 122100024 *****6136 10/20/2021
GUIRGUIS, ANDREW VB-2022855 5 19.99 314074269 ******0279 10/20/2021
HEACOX, KYLIA VB-2020857 5 19.99 122100024 *****0286 10/20/2021
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 10/20/2021
HUISKING, HANK VB-216306 5 19.00 101108319 ***6653 10/20/2021
JACKSON, LUKEWON VB-2022876 5 35.00 122105744 ******4637 10/20/2021
JACKSON, MIKE VB-2020812 5 19.99 122100024 *****5888 10/20/2021
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 10/20/2021
MCCLENDON, JAQUELYN VB-2020519 5 35.00 256074974 ******7937 10/20/2021
MEHEGAN, JONATHAN VB-2020455 5 19.99 314074269 *****0277 10/20/2021
MEHEGAN, SEBASTIAN VB-2020859 5 19.99 011400071 ******0438 10/20/2021
MORA, CRUZ VB-2020698 5 19.99 122105278 ******4031 10/20/2021
MURDOCK, AUSTIN VB-2020806 5 19.99 256074974 ******2522 10/20/2021
MYERS, DONALD VB-2020498 5 19.99 122101706 ********6987 10/20/2021
NELSON, CARL VB-2020250 5 19.99 314074269 ******9894 10/20/2021
NORTHE, NICHOLAS VB-2020490 5 19.99 256074974 ******1940 10/20/2021
ORTEGA, JIOVONNI VB-2022871 5 19.99 256074974 ******2545 10/20/2021
PARSONS, MELANIE VB-2022870 5 19.99 256074974 ******7494 10/20/2021
PETTIS, KEYANNA VB-18776 5 19.99 103100195 ********4749 10/20/2021
PRICE, MARIUS VB-2020383 5 19.99 314074269 ***0278 10/20/2021
REID, DAMAJAY VB-2020502 5 19.99 256074974 ******2661 10/20/2021
ROHR, RICHARD VB-216728 5 72.00 314074269 ****5496 10/20/2021
ROMERO, VICTOR VB-2020501 5 19.99 256074974 ******0896 10/20/2021
ROSARIO, RAFAEL VB-18359 5 19.99 314074269 ****4732 10/20/2021
RUPERT, JOSHUA VB-2020854 5 19.99 314074269 *****8257 10/20/2021
SCHMIDT, JASON VB-2020080 5 35.00 314074269 ****6319 10/20/2021
SMITH, ANTONIO VB-2020435 5 19.99 122100024 *****6184 10/20/2021
SMITH, DAVID VB-2020631 5 19.99 083009060 ******5611 10/20/2021
SPIVEY, DANIEL VB-2020054 5 19.99 122105278 ******4078 10/20/2021
STEVENS, DANIEL VB-2020316 5 19.99 322174588 **9148 10/20/2021
STEVENS, HEATHER VB-417555 5 17.50 122100024 *****8895 10/20/2021
STRICKLIN, LARRY VB-2022874 5 35.00 122105744 ******0856 10/20/2021
THOMPSON, MICHAEL VB-2022384 5 35.00 314074269 ******2043 10/20/2021
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 10/20/2021
VASQUEZ, ISRAEL VB-2020807 5 19.99 256074974 ******1292 10/20/2021
VERCELUZ, PAUL VB-2020863 5 19.99 322281617 ******8609 10/20/2021
WILLIAMS, JOSEPH VB-2022329 5 19.99 314074269 ******8578 10/20/2021
  Count:  52 Total: 1184.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOZZETI, CHRISTOPHER VB-2020585 5 35.00 010078518 *****4269 Invalid Bank Route/Transit 10/20/2021
RAINIER, NATE VB-2022856 5 19.99 246789328 *****1241 Invalid Bank Route/Transit 10/20/2021
  Count:  2 Total: 54.99