02/08/2022
08:27:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRACLOUGH, HAROLD VB-2022811 3 19.99 122105744 ******1210 02/10/2022
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 02/10/2022
BENNETT, ALLAN VB-18082 3 19.99 322174588 ******8182 02/10/2022
BERLIN, KRISTINA VB-2020748 3 19.99 322271627 ******5078 02/10/2022
BONE, JACOB VB-2020761 3 19.99 314074269 ******2564 02/10/2022
CAMPOS, ALEX VB-2020592 3 19.99 122100024 *****0161 02/10/2022
CANNON, LAFOREST VB-2022767 3 19.99 314074269 ******2948 02/10/2022
CENTENO, DULCE VB-2022349 3 19.99 122105278 ******1376 02/10/2022
CEPERO, TYLER VB-11960 3 19.99 256074974 ******4722 02/10/2022
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 02/10/2022
CHAVEZ-CERVANTE, RAYMUNDO VB-2020366 3 19.99 256074974 ******1432 02/10/2022
COPE, SAMUEL VB-2022806 3 19.99 044000037 *****3172 02/10/2022
CRUM, ANTHONY VB-2020477 3 19.99 122105278 ******7309 02/10/2022
DEBUSK, SIERRA VB-2022241 3 19.99 314074269 *****7295 02/10/2022
DECLAY, LORNA VB-2020531 3 19.99 053000196 ********1160 02/10/2022
DEMATER, KYLE VB-2022713 3 19.99 314074269 *****7697 02/10/2022
EMPIE, GAVIN VB-2022868 3 19.99 122105278 ******3702 02/10/2022
FLORES, KEVIN VB-2022791 3 19.99 122105278 ******1395 02/10/2022
FORTIN, JONATHAN VB-15449 3 19.99 256074974 ******1235 02/10/2022
GARRICK, MANDRELL VB-2022809 3 19.99 122105278 ******9686 02/10/2022
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 02/10/2022
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 02/10/2022
HILDERBRAND, HERMAN VB-2022785 3 35.00 256074974 ******6435 02/10/2022
JACOBS, OAKLEY VB-2020829 3 19.99 322174588 ******2760 02/10/2022
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 02/10/2022
JARAMILLO, NATHANIAL VB-2022390 3 19.99 122100024 *****5196 02/10/2022
JEWKES, THOMAS VB-18630 3 46.00 324377516 ********8449 02/10/2022
JIMENEZ, JOSEPH VB-2022808 3 19.99 122105278 ******3161 02/10/2022
JORDAN, KIARA VB-2022893 3 19.99 122100024 *****3158 02/10/2022
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 02/10/2022
LEWIS, GORDON VB-2022813 3 19.99 122105278 *****3932 02/10/2022
MACKENZIE, HANNAH VB-18246 3 19.00 122105278 ******7663 02/10/2022
MADDUX, TARON VB-417391 3 35.00 122101706 ********1722 02/10/2022
MARTIN, BRIAN VB-2020492 3 19.99 314074269 *****5073 02/10/2022
MCGREW, KENNETH VB-15956 3 19.99 083000108 ******3429 02/10/2022
MCKINNEY, DWAYNE VB-2022245 3 19.99 314074269 *****9678 02/10/2022
MCMILLAN, WYATT VB-2020727 3 35.00 054000030 ******7841 02/10/2022
MUNOZ, MARCO VB-2022234 3 19.99 322271627 *****4615 02/10/2022
NEESE, JOHNNY VB-216471 3 17.50 122105278 ******7172 02/10/2022
ORMAN, FREDICK VB-2022221 3 19.99 021000322 ********6176 02/10/2022
OSHAUGHNESSY, BRIAN VB-2020757 3 19.99 111900659 ******6323 02/10/2022
PETTIS, KEYANNA VB-18776 3 19.99 103100195 ********4749 02/10/2022
PIERCE, RACHEL VB-2022717 3 19.99 125000024 ********3560 02/10/2022
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 02/10/2022
PORTUGAL, JOSE VB-4609813 3 53.99 122105278 ******2736 02/10/2022
RAMIREZ, JUAN VB-2020714 3 19.99 122101706 ********2415 02/10/2022
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 02/10/2022
SCHULLER, SPENCER VB-2022690 3 35.00 122101706 ********8258 02/10/2022
SEYMOUR, STEPHANIE VB-2022395 3 19.99 314074269 ****1642 02/10/2022
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 02/10/2022
SOUTHERN, HEIDI VB-2020601 3 19.99 111000025 ********5621 02/10/2022
SWAYDEN, JASON VB-12226 3 19.99 111901519 ******4751 02/10/2022
TEAH, CHRIS VB-2022781 3 19.99 256074974 ******2604 02/10/2022
THORINGTON, SAMUEL VB-18675 3 35.00 302373079 ******7801 02/10/2022
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 02/10/2022
VASQUEZ, GISELLE VB-2022897 3 19.99 322175011 **9899 02/10/2022
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 02/10/2022
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 02/10/2022
WINDER, VIRGINIA VB-15176 3 19.99 021200025 ******1801 02/10/2022
WRIGHT, DESHAWN VB-2022777 3 19.99 256074974 ******6854 02/10/2022
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 02/10/2022
  Count:  61 Total: 1382.52      



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