10/13/2022
07:34:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, KIMBERLY VB-2020576 4 19.99 122105278 ******3581 10/17/2022
ANDREWS, KATRINA VB-2022594 4 35.00 122100024 *****8727 10/17/2022
AUFDENKAMPE, CARL VB-18462 4 19.99 314074269 ****1333 10/17/2022
BABA, JEFFEREY VB-2020150 4 19.99 314074269 ****6415 10/17/2022
BASILE, TOM VB-2022214 4 10.00 071000013 *****3050 10/17/2022
BERI, TRACI VB-2022755 4 19.99 211489656 ******8309 10/17/2022
BLAIR, NORIKO VB-417473 4 19.00 122105278 ******5058 10/17/2022
BLASKOWSKI, JEFFREY VB-316715 4 19.99 122105278 ******8521 10/17/2022
BOUDREAU, MARC VB-2020814 4 45.00 111000025 ********0851 10/17/2022
BRAUN, CHRISTOPHER VB-2020861 4 35.00 121000358 ********8773 10/17/2022
BRIDENBAUGH, BENJAMIN VB-16142 4 35.00 322174588 *****8075 10/17/2022
BRUNELLE, EMILE VB-18183 4 13.00 122101706 ********8081 10/17/2022
CHAPA, MAXIMIANO VB-2020744 4 19.99 256074974 ******1179 10/17/2022
CHAVEZ-CERVANTE, RAYMUNDO VB-2022426 4 19.99 256074974 ******1432 10/17/2022
CHILDERS, HAILEY VB-2022830 4 19.99 256074974 ******0968 10/17/2022
COBB, STEPHEN VB-18263 4 35.00 122101706 ********6469 10/17/2022
CONTRERAS, DAVID VB-2022694 4 19.99 322174588 **7867 10/17/2022
COTA, ANGEL VB-2023000 4 19.99 122101706 ********5988 10/17/2022
CROWE, DARREN VB-2020329 4 19.99 122105278 ******7682 10/17/2022
DABOVICH, JONATHAN VB-2022641 4 19.99 325070980 *******8480 10/17/2022
DAVIDSON, JAMIE VB-2020058 4 35.00 256074974 ******7565 10/17/2022
DELGADILLO YNIG, CARLOS VB-2022209 4 19.99 122105278 ******2661 10/17/2022
DEWITT, DIANN VB-2022758 4 19.99 102001017 *****3694 10/17/2022
DUNN, CHARLES VB-2022878 4 19.99 122105278 ******6436 10/17/2022
DUP STEFFEN, JUSTIN VB-2023581 4 19.99 314074269 ******6997 10/17/2022
FLEMING, WESLEY VB-11929 4 19.99 122105320 ******2538 10/17/2022
FRIAS, BOBBY VB-7289271 4 19.99 122100024 *****2531 10/17/2022
GALVEZ, EFRAIN VB-2022284 4 35.00 122105278 ******3341 10/17/2022
GARDNER, DARREL VB-316486 4 19.99 084003997 ************8388 10/17/2022
GARZA, JOHNJOE VB-2022931 4 13.00 122105278 ******4089 10/17/2022
GASTELUM SERRAN, MANUEL VB-2022191 4 19.99 122105278 ******6359 10/17/2022
GILIBERTO, ELIJAH VB-12259 4 19.99 322174588 **0816 10/17/2022
GILL, KIMBERLY VB-2022480 4 19.99 122101706 ********8112 10/17/2022
HELMS, SEBASTIAN VB-2020765 4 19.99 122100024 *****2931 10/17/2022
HILLYARD, TOBY VB-216447 4 35.00 322174588 **5276 10/17/2022
HUISKING, HANK VB-2022192 4 19.99 122105278 ******3225 10/17/2022
JACQUES, DAVINA VB-2020044 4 35.00 322174708 **********0719 10/17/2022
JONES, JACKELINE VB-18677 4 19.99 083009060 ******0623 10/17/2022
JUMPP, CHEOVARIS VB-2022282 4 19.99 124303120 ********7012 10/17/2022
KACENGA, KENNETH VB-2020148 4 19.99 314074269 *****2358 10/17/2022
KINDER, MICHEAL VB-2022126 4 19.99 256074974 ******3286 10/17/2022
KLOOR, EDWARD VB-2022554 4 19.99 122105278 ******5823 10/17/2022
LLANES LEON, GERARDO VB-2023001 4 19.99 122101706 ********1671 10/17/2022
LOPEZ, ANDRES VB-2022280 4 19.99 256074974 ******0563 10/17/2022
LYMAN, SUSAN VB-12343 4 19.99 314074269 ****7294 10/17/2022
MASON, PRENTICE VB-2020551 4 19.99 322174588 *********8075 10/17/2022
MC TAGUE, GREGORY VB-2022413 4 19.99 031100102 ******2577 10/17/2022
MESSMER, ETHAN VB-417681 4 13.00 256074974 ******9981 10/17/2022
MILAM, LASHOANDA VB-2022233 4 35.00 314074269 ******2794 10/17/2022
MONTIJO, MICHAEL VB-2022465 4 19.99 031101279 ********4150 10/17/2022
MUSHEN, CODY CHEYENNE VB-2022165 4 19.99 314074269 ******7665 10/17/2022
OCHOA, VERONICA VB-16336 4 35.00 111000614 *****9870 10/17/2022
PAIGE, DUSTIN VB-2020796 4 19.99 122101706 ********1475 10/17/2022
PAPATHANASIOU, ANDREW VB-2022215 4 19.99 314074269 ******3522 10/17/2022
RENOULT, SOPHIE VB-2022179 4 19.99 083009060 ******8941 10/17/2022
RICE, DESTRY VB-216424 4 40.00 122101706 ********0043 10/17/2022
RIDDLE, NAZIR VB-2022428 4 19.99 314074269 ******2989 10/17/2022
ROCCO, JONATHAN VB-2022753 4 19.99 122100024 *****9719 10/17/2022
ROHR, RICHARD VB-216728 4 46.00 314074269 ****5496 10/17/2022
SCHLECHT, CHANDLER VB-2020382 4 19.99 256074974 ******2483 10/17/2022
SERRANO, ANGEL VB-2022782 4 35.00 322174588 **7330 10/17/2022
SMITH, ANTONIO VB-2022151 4 19.99 122100024 *****6184 10/17/2022
SMITH, HERSHEL VB-2020684 4 19.99 314074269 *****6769 10/17/2022
SOLIS, DANIELA VB-2022103 4 35.00 314074269 ******1763 10/17/2022
SPENCER, TARL VB-18273 4 19.99 111993695 ***6357 10/17/2022
STENCH, MARK VB-2022863 4 19.99 072000326 *****6174 10/17/2022
SUTCLIFFE, DANIEL VB-2022896 4 19.99 107000327 ********5719 10/17/2022
SUTHERLAND, BAILEY VB-2020786 4 19.99 314074269 *****4697 10/17/2022
SWANSON, NICHOLAS VB-2022427 4 19.99 314074269 ******9761 10/17/2022
TATTRIE, MARK VB-16215 4 19.99 122101706 ******8030 10/17/2022
TAYLOR, DEVIN VB-2022502 4 19.99 256074974 ******1365 10/17/2022
THOMPSON, NATHAN VB-2022764 4 19.99 111000025 ********7221 10/17/2022
TREJO, LUCIA VB-2020379 4 19.99 122105278 ******7882 10/17/2022
VASQUEZ, FRANCISCO VB-2022485 4 19.99 322174588 **9761 10/17/2022
WARNER, PETER VB-2020717 4 19.99 031176110 *******6273 10/17/2022
WASHINGTON, BRYCE VB-2020069 4 19.99 256074974 ******7167 10/17/2022
WILLIE, TROY VB-2020128 4 19.99 256074974 ******7652 10/17/2022
WILSON, EVAN VB-2022546 4 19.99 055003201 ******4640 10/17/2022
  Count:  78 Total: 1778.42      



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