02/03/2022
09:59:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, THOMAS VB-16420 2 19.00 314074269 *****2684 02/05/2022
ATENCIO, JACOB VB-316520 2 19.99 314074269 ******3572 02/05/2022
AUANO, MELNINA VB-2020167 2 35.00 256074974 ******6020 02/05/2022
BAILEY, ANDREW VB-2020775 2 35.00 314074269 ******6467 02/05/2022
BARNETT, LINDA VB-2020106 2 19.99 325070980 ******4525 02/05/2022
BOYD, SUSAN VB-216022 2 35.00 256074974 ******0483 02/05/2022
BREEN, ASHLEY VB-2020273 2 19.99 122105278 ******2125 02/05/2022
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 02/05/2022
COLBY, JOSHUA VB-2022838 2 19.99 256074974 *******6120 02/05/2022
COLWELL, SETH VB-2022831 2 19.99 111000025 *******8742 02/05/2022
DUP1 BILLINGS, RICHARD VB-CX12188 2 19.99 314074269 *****1343 02/05/2022
FIGUEROA, DIANA VB-2022900 2 19.99 122100024 *****3700 02/05/2022
GREGORY, CASEY VB-417461 2 13.00 122100024 *****1751 02/05/2022
GREGORY, JACKIE VB-699354901 2 35.00 122100024 ****3628 02/05/2022
HOPEWELL, JAVON VB-2020302 2 49.00 054000030 ******0352 02/05/2022
HUNKIN, JOSEPH VB-316136 2 19.99 122101706 ********8912 02/05/2022
JOHNSON, ANGELA VB-2020704 2 19.99 031176110 *******2151 02/05/2022
JOHNSTON, KATHI VB-2020303 2 19.99 322174588 ********0075 02/05/2022
KLOOR, MELVIN VB-2020107 2 35.00 122105278 ******1805 02/05/2022
KORTUM, CHRISTAIN VB-2020709 2 19.99 256074974 ******0995 02/05/2022
LEDBETTER, ELIJAH VB-2020295 2 19.99 062201601 ******5983 02/05/2022
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 02/05/2022
LOPEZ, CARLOS VB-2020734 2 19.99 122105278 ******6622 02/05/2022
MINGUS, MARY HELEN VB-18075 2 10.00 122100024 *****2226 02/05/2022
OWIN, TED VB-2022345 2 34.98 322174588 **7068 02/05/2022
PATTERSON, JASON VB-18664 2 19.99 122101706 ********3817 02/05/2022
PEREZ, STEPHEN VB-2022244 2 35.00 111000614 *****1625 02/05/2022
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 02/05/2022
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 02/05/2022
RIDLEY, KENTRELL VB-2020338 2 19.99 314074269 ****9845 02/05/2022
SANDERS, XAVIER VB-2020461 2 19.99 314074269 *****7703 02/05/2022
STARK, JARED VB-18236 2 19.99 122101706 ********0433 02/05/2022
TAYLOR, OTHELLO VB-216216 2 19.99 256074974 ******6709 02/05/2022
THAYER, MICHEAL VB-2022834 2 19.99 314074269 ******8013 02/05/2022
TRACE, ERIC VB-18039 2 19.99 256074974 ******3096 02/05/2022
WEYDEMEYER, DONALD VB-216293 2 15.00 122100024 *****6754 02/05/2022
WHEELER, MARCELLO VB-2022899 2 19.99 122100024 *****0093 02/05/2022
WILSON, ASUNTE VB-2020478 2 19.99 256074974 ******5127 02/05/2022
WOLFE, TIA VB-2020413 2 19.99 314074269 ******2463 02/05/2022
  Count:  39 Total: 916.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REED, LOGAN VB-2022833 2 19.99 122105287 ******9923 Invalid Bank Route/Transit 02/05/2022
  Count:  1 Total: 19.99