01/01/2023

09:53:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	01/03/2023
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	01/03/2023
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	01/03/2023
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	01/03/2023
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	01/03/2023
DILLON, WADE	VL-3644209	A	35.00	081918425	*******8319	01/03/2023
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	01/03/2023
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	01/03/2023
GARVIN, ISAAC	VL-4204510	A	45.00	314074269	******1725	01/03/2023
GOFF, CARMEN	VL-3086654	A	45.00	081501049	***9324	01/03/2023
JULIAN, MICHAEL	VL-3089966	A	35.00	081501049	***8885	01/03/2023
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	01/03/2023
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	01/03/2023
MAZZEO, LARRY	VL-5780287	A	45.00	081000210	******6039	01/03/2023
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	01/03/2023
PRIESMEYER, DEBBIE	VL-3086577	A	35.00	081501049	***2987	01/03/2023
PRIMICH, TRACY	VL-6187780	A	35.00	081501049	*****74 4	01/03/2023
RABENAU, JENNI	VL-5780112	A	45.00	081501049	***1682	01/03/2023
RATLIFF, JOSHUA	VL-5781696	A	35.00	081501049	***5603	01/03/2023
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	01/03/2023
ROBERGE, KATERINA	VL-5782354	A	35.00	081000210	********6408	01/03/2023
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	01/03/2023
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	01/03/2023
TOWNLEY, JODI	VL-2639732	A	35.00	081503704	******6901	01/03/2023
TUPPER, CLARA MARIE	VL-5282141	A	45.00	081501049	**2629	01/03/2023
VOLNER, SCOTT	VL-5781368	A	35.00	281573259	*****1289	01/03/2023
WAITE, EVELYN	VL-3681959	A	45.00	081501049	***0507	01/03/2023
WESTMORELAND, LINDA	VL-3681980	A	45.00	081501049	***4817	01/03/2023
	Count:  28	Total:	1180.00

Rejected Input Items

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