02/18/2022
08:14:17
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 02/21/2022
AVERILL, JEFREE VB-2020809 5 19.99 125000105 ********9065 02/21/2022
BALLANTYNE, MICHAEL VB-18535 5 19.99 122101706 ********8870 02/21/2022
BARRACLOUGH, JACQUELINE VB-2022247 5 19.99 122101706 ********5905 02/21/2022
BELL, MICHAEL VB-2022206 5 35.00 122105278 ******1420 02/21/2022
BENSON, JANIS VB-18743 5 14.99 256072691 ******7858 02/21/2022
BUTLER, ROY VB-2022597 5 35.00 121042882 ******6845 02/21/2022
CURIEL, EUTIQUIO VB-18617 5 35.00 101108319 ******2526 02/21/2022
DINGLER, JONATHAN VB-2022692 5 35.00 256074974 ******5674 02/21/2022
DITTMEIER, PATRICK VB-216397 5 19.99 122105155 ********2483 02/21/2022
DOTY, ROMAINE VB-2022866 5 19.99 325182690 *****6102 02/21/2022
DREW, TRAVIS VB-2020322 5 19.99 122100024 *****5221 02/21/2022
DUARTE, MICHAEL VB-2022409 5 35.00 122100024 *****9375 02/21/2022
DUONG, TAP VAN VB-2020804 5 19.99 122000247 ******6768 02/21/2022
DURAN, PAUL VB-2022410 5 19.99 314074269 ******9875 02/21/2022
FALCON, ELIZABETH VB-316577 5 20.99 322174588 ******1075 02/21/2022
FONNEST, SETH VB-2020127 5 19.99 314074269 ******1124 02/21/2022
GASTELUM, JOSE VB-2020460 5 19.99 122100024 *****8521 02/21/2022
GLENNA, DENISE VB-2000137 5 19.99 122100024 *****5124 02/21/2022
GOLDSTON, JUSTUS VB-2022921 5 19.99 122100024 *****6136 02/21/2022
HOFFSMITH, NICK VB-2474127 5 19.99 122100024 ***********5780 02/21/2022
JACK, ANAKIN VB-2022208 5 19.99 122100024 *****9892 02/21/2022
JACKSON, LUKEWON VB-2022876 5 35.00 122105744 ******4637 02/21/2022
JACKSON, MIKE VB-2020812 5 19.99 122100024 *****5888 02/21/2022
JOHNSON, TRENTON VB-417949 5 45.00 124103799 ******5574 02/21/2022
KIRK, TIMOTHY VB-216273 5 19.99 122105278 ******4384 02/21/2022
LARIMER, CODY VB-2020327 5 19.99 256074974 ******5581 02/21/2022
LAWRENCE, MATTHEW VB-2022688 5 19.99 051404260 *****1027 02/21/2022
MARTINEZ, ROBERTO VB-2022707 5 19.99 122244184 ************4666 02/21/2022
MCCLENDON, JAQUELYN VB-2020519 5 35.00 256074974 ******7937 02/21/2022
MEHEGAN, JONATHAN VB-2020455 5 19.99 314074269 *****0277 02/21/2022
MEHEGAN, SEBASTIAN VB-2020859 5 19.99 011400071 ******0438 02/21/2022
MORA, CRUZ VB-2020698 5 19.99 122105278 ******4031 02/21/2022
MURDOCK, AUSTIN VB-2020806 5 19.99 256074974 ******2522 02/21/2022
MYERS, DONALD VB-2020498 5 19.99 122101706 ********6987 02/21/2022
NELSON, CARL VB-2020250 5 19.99 314074269 ******9894 02/21/2022
NOBLES, HUNTER VB-2022621 5 35.00 256074974 ******4445 02/21/2022
NORTHE, NICHOLAS VB-2020490 5 19.99 256074974 ******1940 02/21/2022
ORTEGA, JIOVONNI VB-2022871 5 19.99 256074974 ******2545 02/21/2022
PARSONS, MELANIE VB-2022870 5 19.99 256074974 ******7494 02/21/2022
PRICE, MARIUS VB-2020383 5 19.99 314074269 ***0278 02/21/2022
RAINIER, NATE VB-2022856 5 19.99 264171241 *****9328 02/21/2022
REED, LOGAN VB-2022833 5 19.99 122105278 ******9923 02/21/2022
ROHR, RICHARD VB-216728 5 46.00 314074269 ****5496 02/21/2022
ROSARIO, RAFAEL VB-18359 5 19.99 314074269 ****4732 02/21/2022
RUPERT, JOSHUA VB-2020854 5 19.99 314074269 *****8257 02/21/2022
SCHMIDT, JASON VB-2020080 5 35.00 314074269 ****6319 02/21/2022
SMITH, DAVID VB-2020631 5 19.99 083009060 ******5611 02/21/2022
SPIVEY, DANIEL VB-2020054 5 19.99 122105278 ******4078 02/21/2022
STEVENS, DANIEL VB-2020316 5 19.99 322174588 **9148 02/21/2022
STEVENS, HEATHER VB-417555 5 17.50 122100024 *****8895 02/21/2022
STRICKLIN, LARRY VB-2022874 5 35.00 122105744 ******0856 02/21/2022
THOMPSON, MICHAEL VB-2022384 5 35.00 314074269 ******2043 02/21/2022
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 02/21/2022
VASQUEZ, ISRAEL VB-2020807 5 19.99 256074974 ******1292 02/21/2022
YOUNG, TIMOTHY VB-2022867 5 19.99 256074974 ******1042 02/21/2022
  Count:  56 Total: 1319.09      



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