12/08/2021
08:13:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATCHINSON, KORYN VB-18430 3 35.00 256074974 ******9445 12/10/2021
BARRACLOUGH, HAROLD VB-18254 3 19.99 122105744 ******1210 12/10/2021
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 12/10/2021
BENNETT, ALLAN VB-18082 3 19.99 322174588 ******8182 12/10/2021
BERLIN, KRISTINA VB-2020748 3 19.99 322271627 ******5078 12/10/2021
CAMPOS, ALEX VB-2020592 3 19.99 122100024 *****0161 12/10/2021
CANNON, LAFOREST VB-2022767 3 19.99 314074269 ******2948 12/10/2021
CENTENO, DULCE VB-2022349 3 19.99 122105278 ******1376 12/10/2021
CEPERO, TYLER VB-11960 3 19.99 256074974 ******4722 12/10/2021
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 12/10/2021
CHAVEZ-CERVANTE, RAYMUNDO VB-2020366 3 19.99 256074974 ******1432 12/10/2021
CRAFT, DAWN VB-12307 3 19.99 122105278 ******9294 12/10/2021
CRUM, ANTHONY VB-2020477 3 19.99 122105278 ******7309 12/10/2021
DECLAY, LORNA VB-2020531 3 19.99 053000196 ********1160 12/10/2021
DEMATER, KYLE VB-2022713 3 19.99 314074269 *****7697 12/10/2021
EMPIE, GAVIN VB-2022868 3 19.99 122105278 ******3702 12/10/2021
FLORES, KEVIN VB-2022791 3 19.99 121000248 ******1395 12/10/2021
FORTIN, JONATHAN VB-15449 3 19.99 256074974 ******1235 12/10/2021
FOWLER, KENNETH VB-2022396 3 19.99 122100024 *****0179 12/10/2021
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 12/10/2021
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 12/10/2021
HERRERA, CYNTHIA VB-2020695 3 19.99 256074974 ******9557 12/10/2021
HILDERBRAND, HERMAN VB-2022785 3 35.00 256074974 ******6435 12/10/2021
JACOBS, OAKLEY VB-2020829 3 19.99 322174588 ******2760 12/10/2021
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 12/10/2021
JARAMILLO, NATHANIAL VB-2022390 3 19.99 122100024 *****5196 12/10/2021
JORDAN, KIARA VB-2022893 3 19.99 122100024 *****3158 12/10/2021
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 12/10/2021
MACKENZIE, HANNAH VB-18246 3 19.00 122105278 ******7663 12/10/2021
MADDUX, TARON VB-417391 3 35.00 122101706 ********1722 12/10/2021
MARTIN, BRIAN VB-2020492 3 19.99 314074269 *****5073 12/10/2021
MCGREW, KENNETH VB-15956 3 19.99 083000108 ******3429 12/10/2021
MCMILLAN, WYATT VB-2020727 3 35.00 054000030 ******7841 12/10/2021
NEESE, JOHNNY VB-216471 3 17.50 122105278 ******7172 12/10/2021
ORTIZ, SHADETH VB-2022391 3 35.00 021100361 *****9712 12/10/2021
OSHAUGHNESSY, BRIAN VB-2020757 3 19.99 111900659 ******6323 12/10/2021
PIERCE, RACHEL VB-2022717 3 19.99 125000024 ********3560 12/10/2021
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 12/10/2021
PORTUGAL, JOSE VB-4609813 3 53.99 122105278 ******2736 12/10/2021
RAMIREZ, JUAN VB-2020714 3 19.99 122101706 ********2415 12/10/2021
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 12/10/2021
SCHULLER, SPENCER VB-2022690 3 35.00 122101706 ********8258 12/10/2021
SEYMOUR, STEPHANIE VB-2022395 3 19.99 314074269 ****1642 12/10/2021
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 12/10/2021
SNAVELY, JAY VB-2020761 3 35.00 122105320 ******4541 12/10/2021
SOUTHERN, HEIDI VB-2020601 3 19.99 111000025 ********5621 12/10/2021
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 12/10/2021
TEAH, CHRIS VB-2022781 3 19.99 256074974 ******2604 12/10/2021
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 12/10/2021
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 12/10/2021
VASQUEZ, GISELLE VB-2022897 3 19.99 322175011 **9899 12/10/2021
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 12/10/2021
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 12/10/2021
WINDER, VIRGINIA VB-15176 3 19.99 021200025 ******1801 12/10/2021
WRIGHT, DESHAWN VB-2022777 3 19.99 256074974 ******6854 12/10/2021
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 12/10/2021
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 12/10/2021
  Count:  57 Total: 1321.58      



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