06/26/2023
08:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR009998 5 9.98 051403164 ******2546 06/28/2023
ADHIKARI, SHREYA VR-FR009866 5 29.99 051403164 ******9742 06/28/2023
ADHIKARI, SUNITA VR-FR012829 5 29.99 051403164 ******9742 06/28/2023
ALMARODE, MICHAELA VR-FR012693 5 29.95 251480631 ******6977 06/28/2023
ALMARODE, MISSY VR-FR013906 5 39.95 251480631 ******6977 06/28/2023
ARELLANO, MAYRA VR-FR011607 5 34.99 051404260 *********2089 06/28/2023
BANZHOF, KRISTIN VR-FR009935 5 34.99 256074974 ******3980 06/28/2023
BANZHOF, ROBERT VR-FR010729 5 34.99 256074974 ******3980 06/28/2023
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 06/28/2023
BERRY, CIARRA VR-FR013591 5 29.95 251480631 ******7299 06/28/2023
BIGGS, WILLIAM VR-FR014312 5 98.90 031101279 ********4605 06/28/2023
BONVICINI, JENNIFER VR-FR007440 5 27.99 256075025 ********5882 06/28/2023
BUKVA, MICHAEL VR-FR009553 5 29.99 051400549 *********5547 06/28/2023
CAMACHO, AMY VR-FR013433 5 39.95 122105278 ******8152 06/28/2023
CARLSON, CHARLES VR-FR009953 5 29.99 051404260 *****9674 06/28/2023
CARUSO, KATHERINE VR-FR011400 5 27.99 055003201 ******7956 06/28/2023
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 06/28/2023
CHRISTMAN, JOSEPH VR-FR006060 5 24.99 256074974 ******1704 06/28/2023
COCKRELL, KATHY VR-FR014321 5 29.95 051403164 ******9544 06/28/2023
COCKRELL, SAMANTHA VR-FR012208 5 29.95 051403164 ******2644 06/28/2023
COLON, CHIARA VR-FR012375 5 39.95 031176110 *******2881 06/28/2023
COONS, SHELBY VR-FR014449 5 29.95 051402589 ****6906 06/28/2023
DRYE, MARK VR-FR007638 5 29.99 256078514 **********8811 06/28/2023
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 06/28/2023
EHIEM, JULIAN VR-FR011457 5 29.99 031176110 *******0819 06/28/2023
EHIEM, KRISTIN VR-FR010447 5 29.99 031176110 *******0819 06/28/2023
ELPHEE, KATIE VR-FR013472 5 29.95 051404260 ******8888 06/28/2023
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 06/28/2023
GILTINAN, LOIS VR-FR014176 5 29.95 051403164 ******7146 06/28/2023
GLASCOCK, LORI VR-106600168 5 24.99 251473758 *****9785 06/28/2023
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 29.99 256078514 **********5128 06/28/2023
GREEN, OLGA VR-FR014109 5 39.95 051404260 *********7509 06/28/2023
GRIFFITH, ASHTON VR-FR012566 5 29.99 052203703 **7188 06/28/2023
GUERRERO, ADRIAN VR-FR008941 5 34.99 111000025 ********9311 06/28/2023
HICKS, BONNIE VR-FR010947 5 29.95 031176110 *****9003 06/28/2023
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 06/28/2023
HOTEK, MYKAYLA VR-FR011368 5 29.99 314074269 *****1481 06/28/2023
JACKSON, NILA VR-FR010203 5 29.95 054000030 ******8486 06/28/2023
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 06/28/2023
KENNEDY, JENA VR-FR013423 5 29.95 051400549 ******4117 06/28/2023
KHMURETS, ALEXANDER VR-FR013190 5 68.95 051404260 *********1795 06/28/2023
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 06/28/2023
KUPLACK, STEPHEN VR-FR012833 5 29.99 051400549 ******4594 06/28/2023
LEE, BRITTNEY VR-FR014421 5 39.95 051403164 ***0718 06/28/2023
MARSHNER, CONNAUGHT VR-FR014259 5 29.95 051400549 *********5185 06/28/2023
MARUCHEAU, DAVID VR-FR013265 5 29.95 026013673 ******6550 06/28/2023
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 06/28/2023
MCGUIRE, HELEN VR-FR008427 5 24.99 051403164 ***9656 06/28/2023
MILLER, HAROLD VR-FR012907 5 29.95 051904524 ******1465 06/28/2023
MOIR, DEB VR-FR006789 5 24.99 051409278 ****6514 06/28/2023
MONTALVO, IRIS VR-FR012202 5 32.95 271081528 *****9819 06/28/2023
MONTALVO, OSCAR VR-FR012628 5 32.95 271081528 *****9819 06/28/2023
MONTALVO, RENE VR-FR012062 5 37.95 271081528 *****9819 06/28/2023
MOORE, CYNTHIA VR-FR014239 5 68.95 051400549 ******7934 06/28/2023
MORRIS, JAMIE VR-FR009423 5 64.99 051404260 *********7585 06/28/2023
MORRIS, LEONARD VR-FR011410 5 64.99 051404260 *********7585 06/28/2023
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 06/28/2023
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 06/28/2023
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 06/28/2023
OXLEY, CAROLINE VR-FR009567 5 34.99 051404260 *****1690 06/28/2023
PEACOCK, CHRIS VR-FR013566 5 68.95 054000030 ******1919 06/28/2023
PERDIE, MATTHEW VR-FR014234 5 78.95 031000503 *********4135 06/28/2023
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 06/28/2023
PILON, IAN VR-FR010872 5 29.99 051400549 ******1626 06/28/2023
PIPLANI, LALIT VR-FR006701 5 22.99 051400549 *********5307 06/28/2023
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 06/28/2023
PURDHAM, ROBERT VR-FR009681 5 29.99 256075025 ********8448 06/28/2023
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 06/28/2023
RIZZO, DAVID VR-FR013827 5 34.99 051000017 ********6518 06/28/2023
ROOP, SARAH VR-FR011863 5 29.99 051400549 ******9650 06/28/2023
RUFFNER, BRADY VR-FR014339 5 29.95 051402589 ******7606 06/28/2023
RUSSO, MIKE VR-FR013584 5 34.99 051400549 ******9256 06/28/2023
SANCHEZ, JACQUELINE VR-FR013409 5 39.95 051404260 *********7169 06/28/2023
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 06/28/2023
SARTELLE, HARRY VR-FR007249 5 4.99 056004445 ******3401 06/28/2023
SCHNEIDER, BRITTNEY VR-FR013998 5 29.95 256074974 ******7433 06/28/2023
SMEDLEY, JOHN VR-FR012324 5 39.95 251480631 ******4105 06/28/2023
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 06/28/2023
UMALI, IANO VR-FR012763 5 32.95 053112592 ******6483 06/28/2023
URANKAR, JULIA VR-FR013546 5 68.95 041002711 ******3828 06/28/2023
VOLMRICH, SHAUNA VR-WEB338892 5 34.99 056004445 ******0795 06/28/2023
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 06/28/2023
WENDT, CATHERINE VR-FR007517 5 14.99 056004445 ****2656 06/28/2023
YONEYAMA, VIRGINIA VR-FR004009 5 35.00 256074974 ******6099 06/28/2023
YONKERS, JANET VR-FR006177 5 24.99 051404260 *********8662 06/28/2023
  Count:  85 Total: 2955.82      



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