03/30/2023
08:02:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHBY, MICHAL VR-FR007744 6 14.99 051402589 ****0406 03/31/2023
BASILE, JOAN VR-FR008186 6 14.99 256078514 **1411 03/31/2023
BEANE, JAIME VR-FR012086 6 68.95 056004445 ******5686 03/31/2023
BOUCHER, ROBERT VR-FR010563 6 29.99 051400549 ******4237 03/31/2023
BRAMBLE, RYAN VR-FR005753 6 64.99 051000017 ********0217 03/31/2023
CASSELLA, ARIANA VR-FR010202 6 34.95 254075043 ***6220 03/31/2023
CASSELLA, JUDE VR-FR013562 6 29.95 254075043 ***6220 03/31/2023
CASSELLA, MAX VR-FR011605 6 39.95 254075043 ***6220 03/31/2023
CASTANEDA, PAULA VR-FR010290 6 34.99 121100782 *****8671 03/31/2023
COHEN, JACOB VR-FR010343 6 39.95 051000017 ********3021 03/31/2023
COLUNGA, BRANDON VR-FR005684 6 64.99 256074974 ******3521 03/31/2023
COMISKY, RYAN VR-FR009894 6 29.95 051000017 ********5407 03/31/2023
CONNETTE, KATHERINE VR-FR009570 6 29.95 063000047 ********1118 03/31/2023
CRUZ, YOSLIN VR-FR012692 6 68.95 051904524 ******2793 03/31/2023
CURRY, BRITTANY VR-FR010243 6 34.99 051400549 ******4675 03/31/2023
DEEM, JEANIE VR-FR009908 6 24.99 056004445 ******7401 03/31/2023
DENT, JESSE VR-FR012488 6 29.99 256074974 ******5531 03/31/2023
DESARNO, MARK VR-FR011040 6 29.95 055003201 *********2333 03/31/2023
DIAMOND, TRAYQUAN VR-FR009680 6 29.99 056004445 ******9973 03/31/2023
DRESSLER, JAMES VR-FR011789 6 34.99 256074974 ******5810 03/31/2023
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 03/31/2023
FERGUSON, MADDY VR-FR010799 6 29.99 251480631 ******6055 03/31/2023
FLORES, HAIDY VR-FR012909 6 78.95 051404260 *********2370 03/31/2023
FOLTZ, RYAN VR-FR007629 6 63.99 051400549 *********8259 03/31/2023
FREELAND, ASHLEY VR-FR013446 6 68.95 251480631 *****5925 03/31/2023
FREELAND, MARY VR-FR012865 6 68.95 251480631 *****5925 03/31/2023
FREY, DAN VR-FR009977 6 29.99 051404260 *****3538 03/31/2023
GAMACHE, MARY VR-FR012960 6 39.95 251082615 ******7065 03/31/2023
GARRETT, SAVANNAH VR-FR011333 6 29.99 325272021 *********8920 03/31/2023
HALL, ANN VR-FR014263 6 68.95 251480631 ******7557 03/31/2023
HEISLUP, ROBERT VR-FR011661 6 29.99 051400549 ******4628 03/31/2023
HICKS, AMANDA VR-FR010214 6 24.99 251480631 ******9628 03/31/2023
HICKS, MARK VR-FR011666 6 24.99 251480631 ******9628 03/31/2023
HICKS, SOPHEEA VR-FR011343 6 24.99 251480631 ******9628 03/31/2023
HUSTON, JOSIAH VR-FR010030 6 19.99 053000219 ******4304 03/31/2023
JANTOSCIAK, JENNIFER VR-FR011444 6 34.99 051404260 ******5753 03/31/2023
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 03/31/2023
JENKINS, COURTNEY VR-WEB375998 6 39.95 251480631 **1593 03/31/2023
KELLY, DARLENE VR-FR010471 6 78.99 256074974 ******9199 03/31/2023
KERI, HANNAH VR-FR010356 6 34.99 051400549 ******9644 03/31/2023
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 03/31/2023
KING, BRYAN VR-FR010048 6 68.99 314074269 *****2164 03/31/2023
KLIPP, LISA VR-FR007424 6 24.99 271081528 **********5744 03/31/2023
KOSUBINSKY, JACOB VR-FR010994 6 34.99 051404260 *********3941 03/31/2023
KUTA, EDWARD VR-FR007288 6 24.99 113000023 ********6991 03/31/2023
KUTA, JOANNA VR-FR000960 6 29.99 113000023 ********6991 03/31/2023
LAFITAGA, VEA VR-FR008440 6 24.99 051400549 ******7396 03/31/2023
LANHAM, REBECCA VR-FR009874 6 29.99 056004445 ****8197 03/31/2023
LILLARD, SHANNON VR-FR003150 6 29.99 051404260 *********2415 03/31/2023
LOPEZ, SAMANTHA VR-FR012369 6 78.95 051402518 ***7085 03/31/2023
MARSH, BEN VR-FR010216 6 29.99 051000017 ********6041 03/31/2023
MARTIN, HAYLEE VR-FR009951 6 29.99 051404260 *********1775 03/31/2023
MARTIN, JOSHUA VR-FR009928 6 29.99 051404260 *****8187 03/31/2023
MARTIN, NATALY VR-FR009517 6 29.99 051404260 *****8187 03/31/2023
MARTINEZ, KATIE VR-FR011622 6 112.37 256074974 ******0727 03/31/2023
MCKAY, CATHERINE VR-FR010266 6 73.99 031207607 ******3363 03/31/2023
MCKEAN, CHRISTINE VR-FR008271 6 24.99 051400549 ******0074 03/31/2023
MEADOWS, BELLA VR-FR011567 6 29.99 051409278 ******4789 03/31/2023
MINEO, REBECCA VR-FR012522 6 73.95 051404260 *********5453 03/31/2023
MOIR, ALAN VR-FR007822 6 24.99 051409278 ****6514 03/31/2023
MOOSE, MARY KAY VR-FR010227 6 29.99 051404260 *********3010 03/31/2023
MORENO, ANTHONY VR-FR007969 6 29.99 256074974 ******1673 03/31/2023
MUSICK JR, BEAUFORD VR-FR011329 6 34.99 054000030 ******8795 03/31/2023
NEWCOMB, JUNE VR-FR013261 6 68.95 251480631 ******4696 03/31/2023
OBRIEN, BRENDAN VR-FR008471 6 27.99 256075025 ********9772 03/31/2023
OELZE, MEL VR-FR010695 6 29.95 052000113 ******8540 03/31/2023
OSADA, PETER VR-FR007073 6 64.99 051404260 *********9393 03/31/2023
PECORE, ORION VR-FR011737 6 29.99 255077833 **********2004 03/31/2023
PENNINGTON, HEATHER VR-FR008081 6 24.99 051000017 ********1756 03/31/2023
PINGLEY, TAMMI VR-FR006028 6 63.99 251480631 ******8345 03/31/2023
PRINTZ, ASHTON VR-FR014316 6 24.99 051904524 ******9568 03/31/2023
ROBINSON, SHAQUILE VR-FR010922 6 29.99 056004445 ****3155 03/31/2023
ROCKWELL, CHARLES VR-FR010801 6 29.99 054000030 ******4259 03/31/2023
SKAGGS, KAILEY VR-FR009955 6 34.99 251480631 ******1015 03/31/2023
SMELTZER, BAILEY VR-FR009582 6 34.99 051404260 *********9726 03/31/2023
SMELTZER, MICHELLE VR-106608568 6 24.99 124002971 ******1448 03/31/2023
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 03/31/2023
SMITH, RYAN VR-FR011481 6 29.99 325272021 *********8920 03/31/2023
SOLOVIEV, ALEXANDER VR-FR011195 6 32.95 051404260 ******6387 03/31/2023
SOLOVIEV, MAX VR-FR010607 6 29.95 051404260 ******6387 03/31/2023
SOYARS, KIMBERLY VR-FR012028 6 29.95 051402518 ***3242 03/31/2023
STRICKLAND, JASON VR-FR011279 6 24.99 051404260 *****0123 03/31/2023
SWEENY, RONALD VR-FR009059 6 24.99 256074974 ******3644 03/31/2023
TAYLOR, CODY VR-FR010831 6 29.95 251483311 **********0685 03/31/2023
TAYLOR, JERA VR-FR011989 6 39.95 251483311 **********0685 03/31/2023
UMANA, EMELY VR-FR012044 6 68.95 051400549 ******0740 03/31/2023
VERASAMMY, JEAN VR-FR009360 6 24.99 051400549 ******1778 03/31/2023
WAHL, KELLY VR-FR010943 6 29.99 056004445 ******1155 03/31/2023
WEAVER, LEONARD VR-FR007817 6 32.99 251480631 ******2460 03/31/2023
WILLIAMS, FRANCIS VR-FR014365 6 34.95 256074974 ******7918 03/31/2023
WILLIAMS, KAREN VR-FR008661 6 24.99 051400549 ******0405 03/31/2023
WILLIAMS, KEITH VR-FR009596 6 29.99 256074974 ******2008 03/31/2023
WILLIAMS, SCOTTY VR-FR008386 6 24.99 051400549 ******0405 03/31/2023
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 03/31/2023
YONEYAMA, VIRGINIA VR-FR004009 6 24.99 256074974 ******6099 03/31/2023
YOUNG, KATHERINE VR-FR013167 6 29.99 051404260 *********2379 03/31/2023
ZHOU, XIAOBIN VR-FR011819 6 29.99 011000138 ********0845 03/31/2023
  Count:  97 Total: 3699.36      



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