04/25/2023
07:28:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR009998 5 14.99 051403164 ******2546 04/26/2023
ADHIKARI, SHREYA VR-FR009866 5 29.99 051403164 ******9742 04/26/2023
ADHIKARI, SUNITA VR-FR012829 5 29.99 051403164 ******9742 04/26/2023
ALMARODE, MICHAELA VR-FR012693 5 29.95 251480631 ******6977 04/26/2023
ALMARODE, MISSY VR-FR013906 5 39.95 251480631 ******6977 04/26/2023
ARELLANO, MAYRA VR-FR011607 5 34.99 051404260 *********2089 04/26/2023
BANZHOF, KRISTIN VR-FR009935 5 73.99 256074974 ******3980 04/26/2023
BANZHOF, ROBERT VR-FR010729 5 73.99 256074974 ******3980 04/26/2023
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 04/26/2023
BERRY, CIARRA VR-FR013591 5 29.95 251480631 ******7299 04/26/2023
BIGGS, WILLIAM VR-FR014312 5 29.95 031101279 ********4605 04/26/2023
BONVICINI, JENNIFER VR-FR007440 5 27.99 256075025 ********5882 04/26/2023
BUKVA, MICHAEL VR-FR009553 5 29.99 051400549 *********5547 04/26/2023
CAMACHO, AMY VR-FR013433 5 39.95 122105278 ******8152 04/26/2023
CARLSON, CHARLES VR-FR009953 5 29.99 051404260 *****9674 04/26/2023
CARROLL, CRISTINA VR-FR009742 5 34.99 051400549 ******5605 04/26/2023
CARUSO, KATHERINE VR-FR011400 5 27.99 055003201 ******7956 04/26/2023
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 04/26/2023
CHRISTMAN, JOSEPH VR-FR006060 5 24.99 256074974 ******1704 04/26/2023
COCKRELL, KATHY VR-FR014321 5 29.95 051403164 ******9544 04/26/2023
COCKRELL, SAMANTHA VR-FR012208 5 29.95 051403164 ******2644 04/26/2023
COFFELT, STACY VR-FR013453 5 29.95 051000017 *******0442 04/26/2023
COONS, SHELBY VR-FR014449 5 68.95 051402589 ****6906 04/26/2023
DRYE, MARK VR-FR007638 5 29.99 256078514 **********8811 04/26/2023
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 04/26/2023
EHIEM, JULIAN VR-FR011457 5 29.99 031176110 *******0819 04/26/2023
EHIEM, KRISTIN VR-FR010447 5 29.99 031176110 *******0819 04/26/2023
ELPHEE, KATIE VR-FR013472 5 29.95 051404260 ******8888 04/26/2023
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 04/26/2023
GILTINAN, LOIS VR-FR014176 5 68.95 051403164 ******7146 04/26/2023
GLASCOCK, LORI VR-106600168 5 24.99 251473758 *****9785 04/26/2023
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 29.99 256078514 **********5128 04/26/2023
GREEN, OLGA VR-FR014109 5 39.95 051404260 *********7509 04/26/2023
GRIFFITH, ASHTON VR-FR012566 5 29.99 052203703 **7188 04/26/2023
GUERRERO, ADRIAN VR-FR008941 5 73.99 111000025 ********9311 04/26/2023
HICKS, BONNIE VR-FR010947 5 29.95 031176110 *****9003 04/26/2023
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 04/26/2023
HOTEK, MYKAYLA VR-FR011368 5 29.99 314074269 *****1481 04/26/2023
JACKSON, NILA VR-FR010203 5 29.95 054000030 ******8486 04/26/2023
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 04/26/2023
KENNEDY, JENA VR-FR013423 5 68.95 051400549 ******4117 04/26/2023
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 04/26/2023
KUPLACK, STEPHEN VR-FR012833 5 29.99 051400549 ******4594 04/26/2023
LEE, BRITTNEY VR-FR014421 5 39.95 051403164 ***0718 04/26/2023
MARSHNER, CONNAUGHT VR-FR014259 5 68.95 051400549 *********5185 04/26/2023
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 04/26/2023
MCGUIRE, HELEN VR-FR008427 5 24.99 051403164 ***9656 04/26/2023
MILLER, HAROLD VR-FR012907 5 29.95 051904524 ******1465 04/26/2023
MOIR, DEB VR-FR006789 5 24.99 051409278 ****6514 04/26/2023
MORGENSTERN, ERIC VR-FR007094 5 89.99 271984832 ****2970 04/26/2023
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 04/26/2023
MORRIS, LEONARD VR-FR011410 5 29.99 051404260 *********7585 04/26/2023
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 04/26/2023
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 04/26/2023
NORTH, SAMMY VR-FR012775 5 29.95 051402589 ****1601 04/26/2023
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 04/26/2023
O CONNOR, COLIN VR-FR007809 5 29.99 054000030 ******9824 04/26/2023
OXLEY, CAROLINE VR-FR009567 5 34.99 051404260 *****1690 04/26/2023
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 04/26/2023
PILON, IAN VR-FR010872 5 29.99 051400549 ******1626 04/26/2023
PIPLANI, LALIT VR-FR006701 5 22.99 051400549 *********5307 04/26/2023
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 04/26/2023
PURDHAM, ROBERT VR-FR009681 5 29.99 256075025 ********8448 04/26/2023
RIVERA, MERCEDES VR-FR010680 5 68.99 051904524 ******0578 04/26/2023
RIZZO, DAVID VR-FR013827 5 34.99 051000017 ********6518 04/26/2023
ROGERS, NICK VR-FR013269 5 39.95 051404260 *********2028 04/26/2023
ROOP, SARAH VR-FR011863 5 29.99 051400549 ******9650 04/26/2023
RUSSO, MIKE VR-FR013584 5 34.99 051400549 ******9256 04/26/2023
SANCHEZ, JACQUELINE VR-FR013409 5 39.95 051404260 *********7169 04/26/2023
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 04/26/2023
SARTELLE, HARRY VR-FR007249 5 63.99 056004445 ******3401 04/26/2023
SCHLOESSER, ANNE VR-FR006215 5 58.99 051403164 ******3242 04/26/2023
SMEDLEY, JOHN VR-FR012324 5 39.95 251480631 ******4105 04/26/2023
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 04/26/2023
UMALI, IANO VR-FR012763 5 32.95 053112592 ******6483 04/26/2023
VOLMRICH, SHAUNA VR-WEB338892 5 34.99 056004445 ******0795 04/26/2023
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 04/26/2023
WENDT, CATHERINE VR-FR007517 5 14.99 056004445 ****2656 04/26/2023
WILSON, PATRICK VR-FR009662 5 29.99 021000322 ********5840 04/26/2023
YONKERS, JANET VR-FR006177 5 24.99 051404260 *********8662 04/26/2023
  Count:  80 Total: 2913.28      



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