04/17/2023
08:31:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, VR-WEB340803 3 34.99 083000108 ******4435 04/18/2023
ADCOCK, JONATHAN VR-FR009016 3 34.99 256074974 ******3785 04/18/2023
ADCOCK, STORMI VR-FR009870 3 68.99 256074974 ******3785 04/18/2023
ALVARADO, RENE ALBERTO VR-FR010983 3 29.99 051402589 ******3701 04/18/2023
BOWER, BETTY VR-FR014211 3 68.95 251480631 ******9509 04/18/2023
BREED, THOMAS VR-FR006523 3 24.99 314074269 ****3636 04/18/2023
BURKE, EDWARD VR-FR013795 3 29.95 256074974 ******5560 04/18/2023
CHENERY, CHIP VR-FR009892 3 29.99 314074269 ****7884 04/18/2023
CLARK, KAITLYN VR-FR009648 3 29.99 051403164 ***3411 04/18/2023
CLAY, RONALD VR-FR013051 3 31.99 051400549 *********8853 04/18/2023
COOPER, PATRICK VR-FR014336 3 68.95 051404260 *********6338 04/18/2023
COPELAND, DERRICK VR-FR008736 3 72.38 051400549 ******1933 04/18/2023
COPHER, JANELL VR-FR008195 3 24.99 124003116 ******2491 04/18/2023
COPHER, JESSICA VR-FR008212 3 24.99 124003116 ******8854 04/18/2023
DODSON JR, FRED VR-FR007752 3 27.99 056004445 ****8902 04/18/2023
DORIVAL, JULIO VR-FR007516 3 14.99 051904524 ******1606 04/18/2023
DOYLE, JOE VR-FR009626 3 24.99 051404260 ******3844 04/18/2023
EDENS, DAVID VR-FR010882 3 68.99 055002707 *********5890 04/18/2023
FERRUZZA, JOE VR-FR006933 3 24.99 256078514 **********0936 04/18/2023
GARCIA, LOUIE VR-FR013752 3 29.95 051404260 *********7248 04/18/2023
GOODMAN, JAMES VR-FR010525 3 63.99 051403164 ******6927 04/18/2023
GREEN, DARLENE VR-FR007190 3 68.99 051400549 *********4271 04/18/2023
GREENWALT, WENDY VR-FR010951 3 73.99 055002707 *********5890 04/18/2023
GRESHAM, DEB VR-FR012997 3 39.00 051402259 *****5271 04/18/2023
GRIFFITH, MELISSA VR-FR013307 3 29.95 256074974 ******1510 04/18/2023
GUE, LEIGHA VR-FR010476 3 34.99 031101279 ********8873 04/18/2023
GUIDO, CAROLINE VR-WEB726070 3 29.95 082000073 ********3580 04/18/2023
GULOTTA, DIANA VR-FR009978 3 29.99 081000210 ********8632 04/18/2023
GULOTTA, SALVATORE VR-FR010806 3 29.99 081000210 ********8632 04/18/2023
GUTMEIR, GREG VR-FR011923 3 39.95 031176110 ******2025 04/18/2023
HAISLOP, KAYLA VR-FR013691 3 29.95 256074974 ******1507 04/18/2023
HARRIS, WILLIAM VR-FR010735 3 76.99 051400549 *********6231 04/18/2023
HENEBERRY, KATHERINE VR-FR010129 3 29.99 051400549 ******3588 04/18/2023
HIBL, ROBIN VR-FR014096 3 78.95 056004445 *****1202 04/18/2023
HOGAN, LENORA VR-FR011901 3 77.38 256078514 **********8147 04/18/2023
HOLLOWAY, CARLEY VR-FR009710 3 19.99 051400549 ******4840 04/18/2023
HOLLOWAY, TAMMI VR-FR011658 3 19.99 051400549 ******4482 04/18/2023
HUBBARD WANZER, NICOLE VR-FR013831 3 39.95 256074974 ******3323 04/18/2023
HUNTER, DEBRA VR-FR007567 3 29.99 051404260 *****1141 04/18/2023
JENKINS, KAYLA VR-FR011939 3 29.95 051403164 ******6041 04/18/2023
JEREMIAH, CHRIS VR-FR011713 3 29.99 256074974 ******4336 04/18/2023
JEREMIAH, STACI VR-FR011914 3 34.99 256074974 ******4336 04/18/2023
JURKOWSKI, BRIAN VR-FR010712 3 29.99 056004445 ****7749 04/18/2023
KELLY, JANEEA VR-FR011805 3 29.99 256078514 **********4937 04/18/2023
KIBLER, AMY VR-FR006109 3 63.99 051904524 ******0262 04/18/2023
KOSZYK, MARK VR-FR004053 3 24.99 021000322 ********8495 04/18/2023
LAUFFER, BRIANNA VR-FR007726 3 4.99 051904524 ******1606 04/18/2023
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 04/18/2023
LINDER, ALLEN VR-FR008897 3 29.99 055002707 *****9376 04/18/2023
LINDER, JENNIFER VR-FR009247 3 24.99 055002707 *****9376 04/18/2023
LOEWEN, RICHARD VR-FR013750 3 29.95 322271627 *****0317 04/18/2023
LUCIE, TREY VR-FR013417 3 29.99 056004445 ****4065 04/18/2023
LUNDT, KELLY VR-FR009429 3 24.99 314074269 *****9725 04/18/2023
MARTIN, DAMON VR-FR010702 3 29.95 051503394 *********3021 04/18/2023
MARTIN, HAYLEY VR-FR011472 3 29.99 031101334 ********3276 04/18/2023
MARTIN, KAYLA VR-FR010498 3 29.99 111993695 ***8821 04/18/2023
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 04/18/2023
MATTHEWS, SEAN VR-FR010761 3 178.96 103113315 ************0492 04/18/2023
MAUGER, JAMES VR-FR009573 3 29.99 054000030 ******5864 04/18/2023
MELSON, IVAN VR-FR007163 3 24.99 251480181 **3805 04/18/2023
MIELKE, ANNELIESE VR-FR011184 3 83.99 256074974 ******9694 04/18/2023
MOBERG, MARCI VR-FR012955 3 29.95 054001547 ******0065 04/18/2023
MOLLICA, STACIE VR-FR013621 3 29.95 256074974 ******1507 04/18/2023
MORGENSTERN, DAWN VR-FR009067 3 89.99 271984832 ****2970 04/18/2023
NAGELVOORT, CHARLES VR-FR009616 3 37.99 124003116 ******5159 04/18/2023
NUTT, LINDSEY VR-FR014126 3 78.95 055002707 *********1899 04/18/2023
OWENS, ANDREW VR-FR014003 3 29.99 051404260 *****3213 04/18/2023
PAULISCH, ALFRED VR-FR011787 3 29.99 051404260 *********6276 04/18/2023
PENA, RICARDO VR-FR010823 3 29.99 031176110 *******6429 04/18/2023
PERRY, SHAWN VR-FR010517 3 37.99 124003116 ******5159 04/18/2023
POSADA, FRANCISCO VR-FR014088 3 29.95 054001547 ******0065 04/18/2023
POTTS, LAURA VR-FR011292 3 29.99 251480631 ******4755 04/18/2023
PRICE, WADE VR-FR010055 3 29.99 051404260 *********4668 04/18/2023
PURKS, TYLER VR-FR009864 3 29.99 256078514 **********6280 04/18/2023
RATIGAN, MAGDELENE VR-FR011322 3 71.99 051400549 ******7568 04/18/2023
RATIGAN, ZACK VR-FR011134 3 73.99 051400549 ******7568 04/18/2023
ROCK, MICHAEL VR-FR014337 3 68.95 314074269 ******0714 04/18/2023
RODRIGUEZ, MARISOL VR-FR010094 3 34.99 051404260 *********2152 04/18/2023
ROMERO, DANIELLE VR-FR010051 3 34.99 251480631 ******6918 04/18/2023
RUBY, LUKE VR-FR008247 3 24.99 251480631 ******7656 04/18/2023
RUSSO, CALEB VR-FR010427 3 39.95 031000503 ******7304 04/18/2023
SCHLEEF, LAURA VR-106605775 3 49.99 031207607 ******5668 04/18/2023
SNELSON, CLAIRE VR-FR010187 3 29.99 051404260 *********9003 04/18/2023
STEWART, CASEY VR-FR012641 3 29.95 256074974 ******3191 04/18/2023
TEAGUE, STEVEN VR-FR011897 3 73.99 031176110 *******0485 04/18/2023
TRAMONTANA, JESSY VR-FR011350 3 14.99 256078543 ******7071 04/18/2023
TWEEDIE, ELVIS VR-FR014261 3 78.95 051400549 ******5456 04/18/2023
WAYLAND, DAGAN VR-FR012603 3 29.95 251480631 *****7251 04/18/2023
WHIRLEY, JOSH VR-FR010315 3 34.99 051402518 ***6489 04/18/2023
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 04/18/2023
WILKINS, ASHLEY VR-FR011959 3 34.99 256074974 ******0757 04/18/2023
WILLIAMS, KEVIN VR-FR009557 3 68.99 256074974 ******9705 04/18/2023
WOBBE, ANTHONY VR-FR009784 3 34.99 056004445 ******4455 04/18/2023
WOBBE, JOSEPH VR-FR010504 3 34.99 056004445 ******4455 04/18/2023
WOBBE, MADELINE VR-FR011488 3 34.99 056004445 ******4455 04/18/2023
  Count:  95 Total: 3914.93      



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