01/25/2023
07:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR009998 5 9.99 051403164 ******2546 01/26/2023
ADHIKARI, SHREYA VR-FR009866 5 24.99 051403164 ******9742 01/26/2023
ADHIKARI, SUNITA VR-FR012217 5 24.99 051403164 ******9742 01/26/2023
ARELLANO, MAYRA VR-FR011607 5 34.99 051404260 *********2089 01/26/2023
ATKINS, RYAN VR-FR011273 5 34.99 051404260 *****2328 01/26/2023
BANZHOF, KRISTIN VR-FR009935 5 34.99 256074974 ******3980 01/26/2023
BANZHOF, ROBERT VR-FR010729 5 34.99 256074974 ******3980 01/26/2023
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 01/26/2023
BONVICINI, JENNIFER VR-FR007440 5 22.99 256075025 ********5882 01/26/2023
BUKVA, MICHAEL VR-FR009553 5 24.99 051400549 *********5547 01/26/2023
CARLSON, CHARLES VR-FR009953 5 24.99 051404260 *****9674 01/26/2023
CARROLL, CRISTINA VR-FR009742 5 34.99 051400549 ******5605 01/26/2023
CARUSO, KATHERINE VR-FR011400 5 27.99 055003201 ******7956 01/26/2023
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 01/26/2023
CHRISTMAN, JOSEPH VR-FR006060 5 19.99 256074974 ******1704 01/26/2023
DRYE, MARK VR-FR007638 5 29.99 256078514 **********8811 01/26/2023
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 01/26/2023
EHIEM, JULIAN VR-FR011457 5 24.99 031176110 *******0819 01/26/2023
EHIEM, KRISTIN VR-FR010447 5 24.99 031176110 *******0819 01/26/2023
ELPHEE, KATIE VR-FR013472 5 29.95 051404260 ******8888 01/26/2023
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 01/26/2023
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 01/26/2023
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 24.99 256078514 **********5128 01/26/2023
GUERRERO, ADRIAN VR-FR008941 5 34.99 111000025 ********9311 01/26/2023
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 01/26/2023
HOTEK, MYKAYLA VR-FR011368 5 24.99 314074269 *****1481 01/26/2023
JACKSON, NILA VR-FR010203 5 72.34 054000030 ******8486 01/26/2023
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 01/26/2023
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 01/26/2023
LEMMON, JOHN VR-FR010472 5 34.99 121000358 ********0123 01/26/2023
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 01/26/2023
MCGUIRE, HELEN VR-FR008427 5 19.99 051403164 ***9656 01/26/2023
MOIR, DEB VR-FR006789 5 54.99 051409278 ****6514 01/26/2023
MORGENSTERN, ERIC VR-FR007094 5 89.99 271984832 ****2970 01/26/2023
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 01/26/2023
MORRIS, LEONARD VR-FR011410 5 29.99 051404260 *********7585 01/26/2023
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 01/26/2023
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 01/26/2023
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 01/26/2023
O CONNOR, COLIN VR-FR007809 5 29.99 054000030 ******9824 01/26/2023
OXLEY, CAROLINE VR-FR009567 5 34.99 051404260 *****1690 01/26/2023
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 01/26/2023
PILON, IAN VR-FR010872 5 24.99 051400549 ******1626 01/26/2023
PIPLANI, LALIT VR-FR006701 5 19.99 051400549 *********5307 01/26/2023
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 01/26/2023
PURDHAM, ROBERT VR-FR009681 5 24.99 256075025 ********8448 01/26/2023
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 01/26/2023
RIZZO, DAVID VR-FR009812 5 34.99 051000017 ********6518 01/26/2023
ROOP, SARAH VR-FR011863 5 24.99 051400549 ******9650 01/26/2023
RUSSO, MIKE VR-FR013584 5 34.99 051400549 ******9256 01/26/2023
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 01/26/2023
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 01/26/2023
SCHLOESSER, ANNE VR-FR006215 5 19.99 051403164 ******3242 01/26/2023
SMEDLEY, JOHN VR-FR012324 5 39.95 251480631 ******4105 01/26/2023
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 01/26/2023
THOMPSON, KATIE VR-FR007650 5 19.99 051400549 ******8519 01/26/2023
VAN JAARSVELD, JULIE VR-FR009713 5 34.99 061000227 ******6236 01/26/2023
VOLMRICH, SHAUNA VR-WEB338892 5 34.99 056004445 ******0795 01/26/2023
WALLENFELSZ, NICOLE VR-FR011562 5 34.99 537700394 *********7560 01/26/2023
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 01/26/2023
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 01/26/2023
WEATHERHOLT, CHERIE VR-FR011777 5 182.97 256074974 ******9313 01/26/2023
WENDT, CATHERINE VR-FR007517 5 9.99 056004445 ****2656 01/26/2023
WILSON, PATRICK VR-FR009662 5 24.99 021000322 ********5840 01/26/2023
YONKERS, JANET VR-FR006177 5 19.99 051404260 *********8662 01/26/2023
  Count:  65 Total: 2138.60      



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