11/30/2021
08:34:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANDREW VB-2020783 1 19.99 113010547 ******5002 12/01/2021
ALBALATE, DANA VB-XXX417203 1 45.00 256074974 ******2035 12/01/2021
ALONZO, RICARDO VB-12262 1 50.00 122101706 *****3727 12/01/2021
ANDRADE, LYNETTE VB-3287396 1 19.00 122105278 ******2437 12/01/2021
ARAGON, ZACH VB-2020750 1 19.99 314074269 ******6052 12/01/2021
ARNOLD, BRANDON VB-2020046 1 19.99 314074269 ******4361 12/01/2021
BANTZ, CODY VB-2020472 1 19.99 256074974 ******8132 12/01/2021
BARTON, WILLIAM VB-2020781 1 19.99 122105278 ******1264 12/01/2021
BAUER, ADAM VB-2020354 1 19.99 081000210 ********8121 12/01/2021
BIDDLE, SARAH VB-2020652 1 17.50 314074269 ******9341 12/01/2021
BLASKOWSKY, GORDON VB-316597 1 19.99 122105278 ******6193 12/01/2021
BOATNER, GARY VB-2020333 1 19.99 314074269 ******8945 12/01/2021
BUTLER, ROY VB-2020448 1 35.00 121042882 ******6845 12/01/2021
CARNETT, CHRISTIAN VB-18061 1 35.00 122105278 ******3132 12/01/2021
CASILLAS, MIGUEL VB-2020653 1 19.99 256074974 ******2959 12/01/2021
CELADO, MELISSA VB-15361 1 35.00 256074974 ******6775 12/01/2021
CHAMBERS, JONATHAN VB-2020646 1 19.99 021000021 *****8817 12/01/2021
CICCARIELLA, MATT VB-2020283 1 19.99 256074974 ******6623 12/01/2021
COHEN, DAVID VB-CX_CX_2886 1 19.99 231382241 **6141 12/01/2021
COLEMAN, MARCUS VB-2022705 1 19.99 314074269 ******7133 12/01/2021
DIAZ, MAYRA VB-2020722 1 19.99 314074269 ******5558 12/01/2021
DICKEY, ANTHONY VB-2022704 1 19.99 122100024 *****4974 12/01/2021
DOSS, CALEB VB-2020194 1 35.00 122105278 ******3462 12/01/2021
ERLANGER, ALEKSANDER VB-2022914 1 19.99 256074974 ******4835 12/01/2021
FARRO, MICHAEL VB-417395 1 35.00 322174588 ******2975 12/01/2021
FEES, MICHAEL VB-2020439 1 19.99 314074269 ******4171 12/01/2021
FLEMING, BARBARA VB-417479 1 19.99 122105278 ******2363 12/01/2021
FLORES, DONOVAN VB-CXX__20414 1 19.99 122105278 ******9188 12/01/2021
HERNANDEZ, LUIS VB-2020481 1 19.99 256074974 ******4700 12/01/2021
HIOTT, SELENA VB-2020506 1 19.99 256074974 ******5477 12/01/2021
HUYNH, KEVIN VB-2022321 1 19.99 325081403 ******5086 12/01/2021
KARLIK, KYLEE VB-2020287 1 19.99 322174944 **2751 12/01/2021
KIRKENDALL, BOBBY VB-18416 1 35.00 122105278 ******4287 12/01/2021
LARSON, MICHAEL VB-2022903 1 19.99 256074974 ******0175 12/01/2021
LATCHAW, JOHN VB-15734 1 19.99 256074974 ******6526 12/01/2021
LEON, CHRIS VB-2020082 1 19.99 122105278 ******6379 12/01/2021
LUCERO, MARK VB-2020428 1 19.00 256074974 ******1310 12/01/2021
MADDY, JONATHAN VB-316071 1 35.00 122105278 ******6642 12/01/2021
MAREK, SPENCER VB-2022363 1 19.99 314074269 *****8105 12/01/2021
MARYLAND, CALVIN VB-18287 1 19.99 256074974 ******7832 12/01/2021
MCMANUS, BRADY VB-2022934 1 19.99 256074974 ******7562 12/01/2021
MURILLAS, NICHOLAS VB-2022322 1 19.99 256074974 ******2159 12/01/2021
OLINIK, MICHAEL VB-2020650 1 19.99 122105278 ******5340 12/01/2021
ORTMAN, INGRID VB-216096 1 35.00 256074974 ******2724 12/01/2021
PLUMB, MARLA VB-2022381 1 34.99 314074269 *****3048 12/01/2021
RAMIREZ, ENRIQUE VB-2020094 1 19.99 122105278 ******5724 12/01/2021
RAMIREZ, JUAN VB-2020714 1 19.99 122101706 ********2415 12/01/2021
RICH, WILLIAM VB-18363 1 19.99 314074269 ******9527 12/01/2021
RIDENOUR, EUGENE VB-2020110 1 19.99 111000025 ******0225 12/01/2021
ROBINSON, SARA VB-2020113 1 19.99 322174588 *********1575 12/01/2021
RUSSELL, DEBRA VB-2022325 1 17.50 122100024 *****3135 12/01/2021
SANDERS, MICHAEL VB-2020782 1 19.99 314074269 ******2075 12/01/2021
SANDMAN-BRYA, PAUL VB-2020742 1 35.00 122105278 ******1267 12/01/2021
SEVERT, HEATHER VB-2020189 1 19.99 053100300 *****8625 12/01/2021
SHELTON, MEKOLA VB-2020570 1 19.99 031101279 ********0745 12/01/2021
SMITH, ALEXANDER VB-2022846 1 19.99 122105320 ******4064 12/01/2021
TAYLOR, DEVIN VB-2020785 1 14.99 256074974 ******1365 12/01/2021
THOMAS, JAMES VB-2020339 1 19.99 314074269 ******4435 12/01/2021
TITUS, MIKE VB-2020738 1 35.00 314074269 ******5744 12/01/2021
TYSON, ANTONIO VB-2020276 1 19.99 263079276 ******9694 12/01/2021
ULMER, BRIAN VB-2020676 1 17.50 122105320 ******5100 12/01/2021
VASQUEZ, GISELLE VB-2022897 1 19.99 322175011 **9899 12/01/2021
WERKHEISER, ADAM VB-2020771 1 19.99 122100024 *****5674 12/01/2021
WOODSON, MADISON VB-2020795 1 10.99 122100024 *****2946 12/01/2021
YODER, ROBERTO VB-2022930 1 19.99 256074974 ******3699 12/01/2021
YOUNG, TIMOTHY VB-2022867 1 19.99 256074974 ******1042 12/01/2021
  Count:  66 Total: 1516.01      



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