01/12/2023
08:37:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANZHOF, CODY VR-FR011810 2 34.99 256074974 ******9240 01/13/2023
BARRETT, ROBERT VR-FR007686 2 19.99 051000020 *********7550 01/13/2023
BECKER, KODY JOE VR-FR010169 2 29.99 314074269 ******1768 01/13/2023
BECKNER, JORDYN VR-FR010448 2 24.99 256074974 ******8955 01/13/2023
BELL, SHELBY VR-FR009839 2 34.99 051400549 *********8743 01/13/2023
BOUTTE, JODIE VR-FR009157 2 19.99 255075495 ******9550 01/13/2023
BOVARD, THOMAS VR-FR006023 2 19.99 055002707 *********2536 01/13/2023
BOWEN, NANCY VR-FR009028 2 9.99 056004445 ******9014 01/13/2023
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 01/13/2023
BROOKS, ANDREW VR-FR010132 2 34.99 256078598 ***5172 01/13/2023
BUTLER, JOAN VR-FR008089 2 29.99 111000025 ********2940 01/13/2023
CARLSON, JOHN VR-FR010774 2 68.95 314074269 ******6508 01/13/2023
CARTER, JOE VR-FR011970 2 24.99 054000030 ******3494 01/13/2023
CHAMBERS, TIFFANY VR-FR011548 2 34.99 051404260 *********8586 01/13/2023
CHENERY, COLLIN VR-FR011893 2 24.99 314074269 ****7884 01/13/2023
CLARK, TONI VR-FR008747 2 29.99 052204359 ******4829 01/13/2023
COCHRAN, ALAN VR-FR007784 2 19.99 124003116 ******8601 01/13/2023
COLATO, ERICK VR-FR010643 2 34.99 051000017 ********5835 01/13/2023
COLATO, JOHNATHAN VR-FR011569 2 64.00 051000017 ********5835 01/13/2023
COLATO, ROSA VR-FR009511 2 29.99 051000017 ********5835 01/13/2023
CONLEY, BETTE VR-FR011916 2 34.99 051402589 ******4506 01/13/2023
CONLEY, JACK VR-FR011806 2 29.99 051402589 ******4506 01/13/2023
DAIKER, CARRI VR-FR007536 2 9.99 051503394 *********6712 01/13/2023
DELUCAS, JAMES VR-FR011815 2 34.99 256074974 ******3505 01/13/2023
DEMATO, MEG VR-FR009918 2 24.99 051400549 *********5910 01/13/2023
DEMONTRICHARD, JEANLUC VR-FR011786 2 24.99 051400549 ******8318 01/13/2023
DORN, FRED VR-FR008239 2 63.99 055002707 *****6936 01/13/2023
FLICK, JAMES VR-FR007047 2 19.99 051404260 *********4238 01/13/2023
FOLTZ, NICHOLAS VR-FR007812 2 19.99 051400549 *********8259 01/13/2023
FRANKEL, CHANCE VR-FR011902 2 143.97 041215663 *********4728 01/13/2023
GETZ, MARCIA VR-FR011917 2 78.95 251082615 ******9908 01/13/2023
GRADY, JACOB VR-FR009863 2 68.95 051400549 ******2706 01/13/2023
GRAY, GARY VR-FR011665 2 29.99 256074974 ******6346 01/13/2023
GUILFORD, MARY VR-FR008143 2 19.99 256078365 **0205 01/13/2023
HARR, RACHEL VR-FR008074 2 29.99 051400549 *********9499 01/13/2023
HAYES, PATRICK VR-FR011966 2 24.99 256074974 ******9978 01/13/2023
HENDERSON, ROBERT VR-FR008804 2 64.99 051904524 ******1816 01/13/2023
HUNTER, REBBECCA VR-FR005430 2 29.99 051409582 **5435 01/13/2023
ISENBERG, JESSICA VR-FR011949 2 34.99 051404260 *********2801 01/13/2023
JEREMIAH, AARON VR-FR011629 2 24.99 256074974 ******8038 01/13/2023
JILES, EVERETT VR-FR010300 2 24.99 121042882 ******8085 01/13/2023
JILES, KRISTIN VR-FR009577 2 24.99 121042882 ******8085 01/13/2023
JOST, AUTUMN VR-FR010772 2 24.99 256074974 ******8201 01/13/2023
JOST, BENNIE VR-FR010572 2 34.99 256074974 ******8201 01/13/2023
KASEVICH, JOSH VR-FR013237 2 19.99 314074269 ****3144 01/13/2023
KELLY, GREGORY VR-FR010907 2 78.95 051000020 *********5972 01/13/2023
LEE, KRISTIN VR-FR010692 2 68.95 314074269 ******6508 01/13/2023
LOMBARDI, ANGELA VR-FR011403 2 34.99 056004445 ****2647 01/13/2023
LUNDT, DECLAN VR-FR007775 2 19.99 314074269 ******9725 01/13/2023
MAKOSKY, LEE ANN VR-FR007248 2 19.99 256074974 ******2753 01/13/2023
MASELLA, ARIANNA VR-FR011342 2 24.99 054000030 ******3494 01/13/2023
MASELLA, CHERYL VR-FR011960 2 24.99 054000030 ******3494 01/13/2023
MATHEWS, ALLISON VR-FR006138 2 39.00 056004445 ******0798 01/13/2023
MCCOWAN, BILL VR-FR011074 2 24.99 021000089 ****6701 01/13/2023
MCDONALD, DEAN VR-FR011801 2 24.99 251480631 ******9795 01/13/2023
MCMILLIN-GOODWI, CHRISTY VR-FR009777 2 19.99 251480631 ******5068 01/13/2023
MCPEAK, LAURA VR-FR012986 2 29.95 056004445 ******4725 01/13/2023
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 01/13/2023
MESSINEO, KATIE VR-FR009214 2 29.99 051000017 ********7308 01/13/2023
MILLER, MICHELLE VR-FR009988 2 34.99 051400549 ******5901 01/13/2023
MINICK, JEREMY VR-FR010114 2 34.99 051400549 ******3650 01/13/2023
MINICK, MARY VR-FR009554 2 34.99 051400549 ******3650 01/13/2023
MULLINS, JAMIE VR-FR011714 2 34.99 052000113 ******9269 01/13/2023
NAPIER, MAXIMUS VR-FR010164 2 34.99 051000020 *********6830 01/13/2023
NATT, PRISCILLA VR-FR009602 2 34.99 051400549 ******3447 01/13/2023
NELSON, FRANCIS VR-FR010862 2 34.99 051404260 ******0650 01/13/2023
O NEILL, HUNTER VR-FR010921 2 19.99 256074974 ******9978 01/13/2023
PETERS, JESSICA VR-FR002938 2 31.99 051404260 ******3844 01/13/2023
POWER, GAIL VR-FR007117 2 19.99 111000025 ********5887 01/13/2023
POWER, KATHERINE VR-FR007961 2 19.99 111000025 ********5887 01/13/2023
RAMIREZ, SARAI VR-FR010630 2 24.99 051000017 ********5835 01/13/2023
RAMOS, MARISOL VR-FR009764 2 24.99 051404260 *****3074 01/13/2023
REID, BOBBY VR-FR010721 2 24.99 051400549 *********9060 01/13/2023
RENNER, CHRISTIAN VR-FR011586 2 24.99 051404260 *****6664 01/13/2023
ROY, JULIAN VR-FR007870 2 29.99 051404260 *****8476 01/13/2023
SENSON, JAMES VR-FR010276 2 34.99 256078514 **********9400 01/13/2023
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 01/13/2023
SHOMO, JENNIFER VR-FR008813 2 29.99 051904524 ******6350 01/13/2023
SHOMO, STEPHEN VR-FR007934 2 29.99 051904524 ******6350 01/13/2023
SISK, NOAH VR-FR011187 2 34.99 256074974 ******3473 01/13/2023
SLATE, AMANDA VR-FR009803 2 24.99 051404260 *********5163 01/13/2023
SMITH, DYLAN VR-FR007479 2 34.99 256074974 ******9056 01/13/2023
SNYDER, KARA VR-FR011218 2 24.99 051400549 ******4745 01/13/2023
SOLENBERGER, DANIEL VR-FR011821 2 25.99 256074974 ******4673 01/13/2023
SPERRY, KAYLIE VR-FR007519 2 29.99 256074974 ******0045 01/13/2023
STUBBS, STEPHEN VR-FR010486 2 39.98 051404260 *********3163 01/13/2023
SULLIVAN, KATHLEEN VR-FR011719 2 72.34 104000058 ******2778 01/13/2023
SYED, SHAFEQULLAH VR-FR008353 2 29.99 051000020 *********4998 01/13/2023
TEWALT, KENNETH VR-FR010459 2 34.99 051404260 *********9971 01/13/2023
WERTZ, KEVIN VR-FR011494 2 24.99 251480631 *5056 01/13/2023
WHETZELL, ROBERT VR-FR012585 2 39.95 056004445 ***********0315 01/13/2023
WHITLOW, KAREN VR-FR009630 2 73.99 314074269 *****4139 01/13/2023
WILLIAMS, MICHAEL VR-FR010853 2 68.95 051400549 ******2706 01/13/2023
WILLINGHAM, MESHELL VR-FR006404 2 29.99 251480631 **8666 01/13/2023
WILT, SANDRA VR-FR010124 2 44.99 051400549 ******2953 01/13/2023
ZISHKA, LISA VR-FR011189 2 29.99 314074269 ******1768 01/13/2023
  Count:  96 Total: 3288.06      



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