11/23/2021
07:52:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ELYSE VB-2020712 6 19.99 122105278 ******0842 11/25/2021
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 11/25/2021
CASTAGNOLA, ANTHONY VB-2022869 6 19.99 321270742 ******3422 11/25/2021
CASTRO, ANGEL VB-18154 6 19.99 122101706 ********9396 11/25/2021
CHAPPEL, TAMARA VB-2020604 6 35.00 256074974 ******1888 11/25/2021
CLAMON, KATHY VB-316325 6 20.00 122105744 ******7570 11/25/2021
CLEVELAND, AMBER VB-2022850 6 35.00 324079555 ***6986 11/25/2021
CONSUELO, ROSADO VB-2022319 6 35.00 122100024 *****3792 11/25/2021
CORONA, JENNIFER VB-417856 6 34.99 322174588 ******6075 11/25/2021
COX, JEREMY VB-2020635 6 19.99 111000614 *****1790 11/25/2021
GAMEZ, BENJAMIN VB-2022372 6 19.99 122101706 ********4363 11/25/2021
GISTINGER, MATTHEW VB-2020149 6 19.99 122105744 ******1175 11/25/2021
HEINER, CATHY VB-2020817 6 19.99 122105320 *****5858 11/25/2021
HORTON, JASON VB-2020119 6 19.99 314074269 ****9306 11/25/2021
KENNEDY, WENDY VB-527386201 6 19.00 122105278 ******7548 11/25/2021
LANGKOW, JOANNE VB-2020749 6 10.00 125008547 ******8065 11/25/2021
LEBLANC, TYLER VB-2022339 6 35.00 211691062 *****5196 11/25/2021
MANNING, KERI VB-18027 6 19.99 122105278 ******2633 11/25/2021
MARQUEZ, WESTON VB-18231 6 19.99 314089681 *****5123 11/25/2021
MILLER, WILFRED VB-417327 6 10.00 122105744 ******2967 11/25/2021
MORALES, DANIEL VB-2020845 6 19.99 122101706 ********0478 11/25/2021
OWENS, WILLIAM VB-2020088 6 19.99 256074974 ******9962 11/25/2021
PILKINGTON, GREGORY VB-2020823 6 19.99 314074269 ******0171 11/25/2021
PONDILLO, MICHAEL VB-18270 6 19.99 256074974 ******4778 11/25/2021
PUSEY, PAUL VB-2020789 6 19.99 122101706 ********1746 11/25/2021
RAMIREZ, FRANCISCO VB-2020648 6 35.00 122105278 ******3915 11/25/2021
RAMOS, DUSTIN VB-2022929 6 19.99 307070005 **2183 11/25/2021
REED, SETH VB-216157 6 19.99 221380127 **********7817 11/25/2021
SCHULLER, SPENCER VB-2022690 6 46.99 122101706 *********8258 11/25/2021
SHOTARO, LEANNA VB-2022773 6 19.99 122100024 *****0810 11/25/2021
SICKELS, HOLLY VB-12019 6 19.99 122100024 ****3986 11/25/2021
SILVERIO, ISAIAS VB-2020373 6 19.99 122101706 ********9580 11/25/2021
SOTO, MIGUEL VB-417563 6 35.00 256074974 ******3834 11/25/2021
STUMPF, PETER VB-2020219 6 19.99 256074974 ******6913 11/25/2021
TODD, KENNETH VB-18559 6 19.99 314074269 *****0736 11/25/2021
TOWNSEND, DONALD VB-316241 6 19.00 101108319 ******7596 11/25/2021
TURNER, JASON VB-2022360 6 19.99 314074269 *****6183 11/25/2021
UTH, CONNER VB-2020261 6 19.99 314074269 ****2616 11/25/2021
VELAZQUEZ, KYRA VB-2022872 6 19.99 122105320 ******9983 11/25/2021
WILKISON, JENNIFER VB-2022369 6 35.00 314074269 *****2506 11/25/2021
WILLEY ESQUER, CATHERINE VB-2022698 6 19.99 256074974 ******7422 11/25/2021
  Count:  41 Total: 944.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOZZETI, CHRISTOPHER VB-2020585 6 35.00 31407269 *****8518 Invalid Bank Route/Transit 11/25/2021
  Count:  1 Total: 35.00