01/18/2022
10:15:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRED, VIKTORIIA VB-2022699 5 19.99 314074269 ****4776 01/20/2022
AVERILL, JEFREE VB-2020809 5 19.99 125000105 ********9065 01/20/2022
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 01/20/2022
BARRACLOUGH, JACQUELINE VB-2022247 5 19.99 122101706 ********5905 01/20/2022
BELL, MICHAEL VB-2022206 5 35.00 122105278 ******1420 01/20/2022
BENSON, JANIS VB-18743 5 14.99 256072691 ******7858 01/20/2022
BULLOCK, KATHLEEN VB-2020832 5 19.99 122101706 ****6358 01/20/2022
CHAOUCHI, ADAM VB-2020291 5 19.99 256074974 ******6702 01/20/2022
CURIEL, EUTIQUIO VB-18617 5 19.99 101108319 ******2526 01/20/2022
DINGLER, JONATHAN VB-2022692 5 35.00 256074974 ******5674 01/20/2022
DITTMEIER, PATRICK VB-216397 5 19.99 122105155 ********2483 01/20/2022
DOTY, ROMAINE VB-2022866 5 19.99 325182690 *****6102 01/20/2022
DREW, TRAVIS VB-2020322 5 19.99 122100024 *****5221 01/20/2022
DUARTE, MICHAEL VB-2022409 5 35.00 122100024 *****9375 01/20/2022
DUONG, TAP VAN VB-2020804 5 19.99 122000247 ******6768 01/20/2022
DUURAN, PAUL VB-2022410 5 19.99 314074269 ******9875 01/20/2022
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 01/20/2022
FONNEST, SETH VB-2020127 5 19.99 314074269 ******1124 01/20/2022
GASTELUM, JOSE VB-2020460 5 19.99 122100024 *****8521 01/20/2022
GOLDSTON, JUSTUS VB-2022921 5 19.99 122100024 *****6136 01/20/2022
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 01/20/2022
HOLLOWAY, CHRISTOPHER VB-2020811 5 19.99 256074974 ******1292 01/20/2022
JACK, ANAKIN VB-2022208 5 19.99 122100024 *****9892 01/20/2022
JACKSON, LUKEWON VB-2022876 5 35.00 122105744 ******4637 01/20/2022
JACKSON, MIKE VB-2020812 5 19.99 122100024 *****5888 01/20/2022
JOHNSON, TRENTON VB-417949 5 45.00 124103799 ******5574 01/20/2022
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 01/20/2022
LARIMER, CODY VB-2020327 5 19.99 256074974 ******5581 01/20/2022
LAWRENCE, MATTHEW VB-2022688 5 19.99 051404260 *****1027 01/20/2022
MARTINEZ, ROBERTO VB-2022707 5 19.99 122244184 ************4666 01/20/2022
MCCLENDON, JAQUELYN VB-2020519 5 35.00 256074974 ******7937 01/20/2022
MEHEGAN, JONATHAN VB-2020455 5 19.99 314074269 *****0277 01/20/2022
MEHEGAN, SEBASTIAN VB-2020859 5 19.99 011400071 ******0438 01/20/2022
MORA, CRUZ VB-2020698 5 19.99 122105278 ******4031 01/20/2022
MURDOCK, AUSTIN VB-2020806 5 19.99 256074974 ******2522 01/20/2022
MYERS, DONALD VB-2020498 5 19.99 122101706 ********6987 01/20/2022
NELSON, CARL VB-2020250 5 19.99 314074269 ******9894 01/20/2022
NORTHE, NICHOLAS VB-2020490 5 19.99 256074974 ******1940 01/20/2022
ORTEGA, JIOVONNI VB-2022871 5 19.99 256074974 ******2545 01/20/2022
PARSONS, MELANIE VB-2022870 5 19.99 256074974 ******7494 01/20/2022
PRICE, MARIUS VB-2020383 5 19.99 314074269 ***0278 01/20/2022
ROHR, RICHARD VB-216728 5 72.00 314074269 ****5496 01/20/2022
ROSARIO, RAFAEL VB-18359 5 19.99 314074269 ****4732 01/20/2022
RUPERT, JOSHUA VB-2020854 5 19.99 314074269 *****8257 01/20/2022
SCHMIDT, JASON VB-2020080 5 35.00 314074269 ****6319 01/20/2022
SMITH, ANTONIO VB-2020435 5 19.99 122100024 *****6184 01/20/2022
SMITH, DAVID VB-2020631 5 19.99 083009060 ******5611 01/20/2022
SPIVEY, DANIEL VB-2020054 5 19.99 122105278 ******4078 01/20/2022
STEVENS, DANIEL VB-2020316 5 19.99 322174588 **9148 01/20/2022
STEVENS, HEATHER VB-417555 5 17.50 122100024 *****8895 01/20/2022
STRICKLIN, LARRY VB-2022874 5 35.00 122105744 ******0856 01/20/2022
THOMPSON, MICHAEL VB-2022384 5 35.00 314074269 ******2043 01/20/2022
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 01/20/2022
VASQUEZ, ISRAEL VB-2020807 5 19.99 256074974 ******1292 01/20/2022
  Count:  54 Total: 1260.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAINIER, NATE VB-2022856 5 19.99 246789328 *****1241 Invalid Bank Route/Transit 01/20/2022
  Count:  1 Total: 19.99