05/30/2022
07:29:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANDREW VB-2020783 1 19.99 113010547 ******5002 06/01/2022
ALONZO, RICARDO VB-12262 1 50.00 122101706 *****3727 06/01/2022
ANDRADE, LYNETTE VB-3287396 1 19.00 122105278 ******2437 06/01/2022
ARAGON, ZACH VB-2020750 1 19.99 314074269 ******6052 06/01/2022
BANTZ, CODY VB-2020472 1 19.99 256074974 ******8132 06/01/2022
BARTON, WILLIAM VB-2020781 1 19.99 122105278 ******1264 06/01/2022
BLASKOWSKY, GORDON VB-316597 1 19.99 122105278 ******6193 06/01/2022
BOATNER, GARY VB-2020333 1 19.99 314074269 ******8945 06/01/2022
CARNETT, CHRISTIAN VB-18061 1 35.00 122105278 ******3132 06/01/2022
CASILLAS, MIGUEL VB-2020653 1 19.99 256074974 ******2959 06/01/2022
CELADO, MELISSA VB-15361 1 35.00 256074974 ******6775 06/01/2022
COHEN, DAVID VB-CX_CX_2886 1 19.99 231382241 **6141 06/01/2022
CRUZ, JOHNNY VB-2022535 1 19.99 256074974 ******9374 06/01/2022
DIAZ, MAYRA VB-2020722 1 19.99 314074269 ******5558 06/01/2022
DICKEY, ANTHONY VB-2022704 1 19.99 122100024 *****4974 06/01/2022
DOSS, CALEB VB-2020194 1 35.00 122105278 ******3462 06/01/2022
FARRO, MICHAEL VB-417395 1 35.00 322174588 ******2975 06/01/2022
FEES, MICHAEL VB-2022155 1 19.99 314074269 ******4171 06/01/2022
FLEMING, BARBARA VB-417479 1 19.99 122105278 ******2363 06/01/2022
FLORES, DONOVAN VB-CXX__20414 1 19.99 122105278 ******9188 06/01/2022
GUSTAFSON, ERIC VB-2020541 1 19.99 314074269 ******7815 06/01/2022
HERNANDEZ, LUIS VB-2020481 1 19.99 256074974 ******4700 06/01/2022
HIOTT, SELENA VB-2020506 1 19.99 256074974 ******5477 06/01/2022
KARLIK, KYLEE VB-2020287 1 19.99 322174944 **2751 06/01/2022
KNIPPEL, TRAVIS VB-2022202 1 19.99 256074974 ******7875 06/01/2022
LARSON, MICHAEL VB-2022903 1 19.99 256074974 ******0175 06/01/2022
LEFFELMAN, SHANDA VB-2020599 1 19.99 122101706 ********3564 06/01/2022
LEON, CHRIS VB-2020082 1 19.99 122105278 ******6379 06/01/2022
LUCERO, MARK VB-2022941 1 19.99 256074974 ******1310 06/01/2022
MADDY, JONATHAN VB-316071 1 35.00 122105278 ******6642 06/01/2022
MARLING, JOYCE VB-18305 1 19.99 322174708 **********0710 06/01/2022
MARYLAND, CALVIN VB-18287 1 19.99 256074974 ******7832 06/01/2022
MCMANUS, BRADY VB-2022934 1 19.99 256074974 ******7562 06/01/2022
MILLER, KEDIJAH VB-2022737 1 19.99 314074269 ******1877 06/01/2022
MORROW, BONNIE VB-2022550 1 19.99 322285781 ******1931 06/01/2022
MURILLAS, NICHOLAS VB-2022322 1 19.99 256074974 ******2159 06/01/2022
ORTMAN, INGRID VB-216096 1 35.00 256074974 ******2724 06/01/2022
PELTON, KARI VB-2022199 1 19.99 122105278 ******3311 06/01/2022
PEREZ, EVALYN VB-2022614 1 19.99 122100024 *****0657 06/01/2022
PLUMB, MARLA VB-2022381 1 34.99 314074269 *****3048 06/01/2022
RAMIREZ, ENRIQUE VB-2020094 1 46.00 122105278 ******5724 06/01/2022
RICH, WILLIAM VB-18363 1 19.99 314074269 ******9527 06/01/2022
RIDENOUR, EUGENE VB-2020110 1 19.99 111000025 ******0225 06/01/2022
ROBINSON, SARA VB-2020113 1 19.99 322174588 *********1575 06/01/2022
RUSSELL, DEBRA VB-2022325 1 17.50 122100024 *****3135 06/01/2022
SANDERS, MICHAEL VB-2020782 1 19.99 314074269 ******2075 06/01/2022
SANDMAN-BRYA, PAUL VB-2020742 1 35.00 122105278 ******1267 06/01/2022
SHEVCHENKO, BOGDAN VB-2022762 1 19.99 121042882 ******2381 06/01/2022
SMITH, ALEXANDER VB-2022846 1 19.99 122105320 ******4064 06/01/2022
STOYER, SHAYNE VB-5756121 1 35.00 122105320 ******4991 06/01/2022
TAYLOR, DEVIN VB-2020785 1 19.99 256074974 ******1365 06/01/2022
THOMAS, JAMES VB-2020339 1 19.99 314074269 ******4435 06/01/2022
TITUS, MIKE VB-2020738 1 35.00 314074269 ******5744 06/01/2022
TYSON, ANTONIO VB-2020276 1 19.99 263079276 ******9694 06/01/2022
ULMER, BRIAN VB-2020676 1 17.50 122105320 ******5100 06/01/2022
WERKHEISER, ADAM VB-2020771 1 19.99 122100024 *****5674 06/01/2022
WOODSON, MADISON VB-2020795 1 10.99 122100024 *****2946 06/01/2022
YOUNG, TIMOTHY VB-2022867 1 19.99 256074974 ******1042 06/01/2022
  Count:  58 Total: 1350.56      



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