05/09/2022
07:42:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRACLOUGH, HAROLD VB-2022811 3 19.99 083009060 ******7911 05/10/2022
BARRACLOUGH, JEREMIAH VB-2020155 3 35.00 122100024 *****3605 05/10/2022
BENNETT, ALLAN VB-18082 3 19.99 322174588 ******8182 05/10/2022
BERLIN, KRISTINA VB-2020748 3 19.99 322271627 ******5078 05/10/2022
BONE, JACOB VB-2020761 3 19.99 314074269 ******2564 05/10/2022
CAMPOS, ALEX VB-2020592 3 19.99 122100024 *****0161 05/10/2022
CANNON, LAFOREST VB-2022767 3 19.99 314074269 ******2948 05/10/2022
CENTENO, DULCE VB-2022349 3 19.99 122105278 ******1376 05/10/2022
CEPERO, TYLER VB-11960 3 19.99 256074974 ******4722 05/10/2022
CHAVEZ, PETE VB-15069 3 19.99 122105278 ******2176 05/10/2022
COLWELL, SETH VB-2022831 3 19.99 111000025 ********8742 05/10/2022
COPE, SAMUEL VB-2022806 3 19.99 044000037 *****3172 05/10/2022
CRUM, ANTHONY VB-2020477 3 19.99 122105278 ******7309 05/10/2022
DEBUSK, SIERRA VB-2022241 3 19.99 314074269 *****7295 05/10/2022
DECLAY, LORNA VB-2020531 3 19.99 053000196 ********1160 05/10/2022
DEMATER, KYLE VB-2022713 3 19.99 314074269 *****7697 05/10/2022
EMPIE, GAVIN VB-2022868 3 19.99 122105278 ******3702 05/10/2022
FLORES, KEVIN VB-2022791 3 19.99 122105278 ******1395 05/10/2022
FORTIN, JONATHAN VB-15449 3 19.99 256074974 ******1235 05/10/2022
GARRICK, MANDRELL VB-2022809 3 19.99 122105278 ******9686 05/10/2022
GREEN, ALEXANDER VB-18180 3 19.99 314074269 *****4387 05/10/2022
HELMRICH, ANDREW VB-11881 3 19.99 122101706 ********2776 05/10/2022
JAIME, CRYSTAL VB-11868 3 19.99 122100024 ******2225 05/10/2022
JARAMILLO, NATHANIAL VB-2022132 3 19.99 122100024 *****5196 05/10/2022
JEWKES, THOMAS VB-18630 3 46.00 324377516 ********8449 05/10/2022
JIMENEZ, JOSEPH VB-2022808 3 19.99 122105278 ******3161 05/10/2022
KELSO, KERRY VB-216687 3 34.98 122100024 *****6583 05/10/2022
LEBECK, NICHOLAS VB-2022219 3 19.99 122101706 ********4810 05/10/2022
LEWIS, GORDON VB-2022813 3 19.99 122105278 *****3932 05/10/2022
MADDUX, TARON VB-417391 3 35.00 122101706 ********1722 05/10/2022
MARTIN, BRIAN VB-2020492 3 19.99 314074269 *****5073 05/10/2022
MCGREW, KENNETH VB-15956 3 19.99 083000108 ******3429 05/10/2022
MCKINNEY, DWAYNE VB-2022245 3 19.99 314074269 *****9678 05/10/2022
MCMILLAN, WYATT VB-2020727 3 35.00 054000030 ******7841 05/10/2022
NEESE, JOHNNY VB-216471 3 17.50 122105278 ******7172 05/10/2022
ORMAN, FREDICK VB-2022221 3 19.99 021000322 ********6176 05/10/2022
PLUMLEE, KIRSTEN VB-12033 3 15.00 256074974 ******6722 05/10/2022
REINARTZ, KENNETH VB-18400 3 35.00 256074974 ******0319 05/10/2022
ROSA, LUIS VB-2022823 3 57.00 314074269 ******5502 05/10/2022
SCHULLER, SPENCER VB-2022690 3 35.00 122101706 ********8258 05/10/2022
SEYMOUR, STEPHANIE VB-2022395 3 19.99 314074269 ****1642 05/10/2022
SMITH, DAVID VB-4280148 3 19.00 322174588 ******7181 05/10/2022
TINNEY, JASON VB-12300 3 19.99 122101706 ********9196 05/10/2022
VASQUEZ, GISELLE VB-2022897 3 19.99 322175011 **9899 05/10/2022
WILHITE, LAURA VB-15157 3 17.50 122105278 ******7172 05/10/2022
WILSON, RONALD VB-11974 3 20.00 122105278 ******7012 05/10/2022
WINDER, VIRGINIA VB-15176 3 19.99 021200025 ******1801 05/10/2022
WRIGHT, DESHAWN VB-2022777 3 19.99 256074974 ******6854 05/10/2022
ZAPPEROLI, KATHRYN VB-18785 3 14.99 322174588 *****3075 05/10/2022
ZAPPEROLI, PAUL VB-18804 3 19.99 322174588 *****3075 05/10/2022
  Count:  50 Total: 1136.61      



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