02/24/2022
08:51:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ELYSE VB-2020712 6 19.99 122105278 ******5031 02/25/2022
ALLEN, SYDNEE VB-CXX_11975 6 19.99 314074269 ******9132 02/25/2022
BARTA, JACKIE VB-216510 6 19.99 122105278 ******2523 02/25/2022
CASTRO, ANGEL VB-18154 6 19.99 122101706 ********9396 02/25/2022
CHAPPEL, TAMARA VB-2020604 6 35.00 256074974 ******1888 02/25/2022
CLAMON, KATHY VB-316325 6 20.00 122105744 ******7570 02/25/2022
CONSUELO, ROSADO VB-2022319 6 35.00 122100024 *****3792 02/25/2022
COX, JEREMY VB-2020635 6 19.99 111000614 *****1790 02/25/2022
ESQUER, CATHERINE VB-2022698 6 35.00 256074974 ******7422 02/25/2022
GAMEZ, BENJAMIN VB-2022372 6 19.99 122101706 ********4363 02/25/2022
GISTINGER, MATTHEW VB-2020149 6 19.99 122105744 ******1175 02/25/2022
HARMAN, JOSEPH VB-2022613 6 19.99 314074269 ******8909 02/25/2022
HEINER, CATHY VB-2020817 6 19.99 122105320 *****5858 02/25/2022
HORTON, JASON VB-2020119 6 19.99 314074269 ****9306 02/25/2022
KELLEY, CORNETA VB-2022544 6 19.99 122000661 ******0253 02/25/2022
KENNEDY, WENDY VB-527386201 6 19.00 122105278 ******7548 02/25/2022
LAUBINGER, TAMMY VB-18120 6 19.99 122100024 *****1096 02/25/2022
LEBLANC, TYLER VB-2022339 6 35.00 211691062 *****5196 02/25/2022
MANNING, KERI VB-18027 6 19.99 122105278 ******2633 02/25/2022
MARQUEZ, WESTON VB-18231 6 19.99 314089681 *****5123 02/25/2022
MCCLEAN, LAURA VB-2020574 6 19.99 122100024 *****6908 02/25/2022
MILLER, WILFRED VB-417327 6 10.00 122105744 ******2967 02/25/2022
MORALES, DANIEL VB-2020845 6 19.99 122101706 ********0478 02/25/2022
OWENS, WILLIAM VB-2020088 6 19.99 256074974 ******9962 02/25/2022
PALICTE, NIKLAS VB-18486 6 19.99 122101706 ********6903 02/25/2022
PILKINGTON, GREGORY VB-2020823 6 19.99 314074269 ******0171 02/25/2022
PONDILLO, MICHAEL VB-18270 6 19.99 256074974 ******4778 02/25/2022
PUSEY, PAUL VB-2020789 6 19.99 122101706 ********1746 02/25/2022
RAMIREZ, FRANCISCO VB-2020648 6 35.00 122105278 ******3915 02/25/2022
RAMOS, DUSTIN VB-2022929 6 19.99 307070005 **2183 02/25/2022
REED, LOGAN VB-2022833 6 19.99 122105278 ******9923 02/25/2022
REED, SETH VB-216157 6 19.99 221380127 **********7817 02/25/2022
SHOTARO, LEANNA VB-2022773 6 19.99 122100024 *****0810 02/25/2022
SICKELS, HOLLY VB-12019 6 19.99 122100024 ****3986 02/25/2022
SOTO, MIGUEL VB-417563 6 35.00 256074974 ******3834 02/25/2022
STUMPF, PETER VB-2020219 6 19.99 256074974 ******6913 02/25/2022
TODD, KENNETH VB-18559 6 19.99 314074269 *****0736 02/25/2022
TOWNSEND, DONALD VB-316241 6 19.00 101108319 ******7596 02/25/2022
TURNER, JASON VB-2022360 6 19.99 314074269 *****6183 02/25/2022
UTH, CONNER VB-2020261 6 19.99 314074269 ****2616 02/25/2022
VELAZQUEZ, KYRA VB-2022872 6 19.99 122105320 ******9983 02/25/2022
WAGNER, MICHAEL VB-2022826 6 19.99 256074974 ******4563 02/25/2022
WILKINSON, JENNIFER VB-2022369 6 35.00 314074269 *****2506 02/25/2022
  Count:  43 Total: 952.68      



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