09/11/2023

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, ROBERT	VR-FR007686	2	19.99	051000020	*********7550	09/12/2023
BECKER, KODY JOE	VR-FR010169	2	29.99	314074269	******1768	09/12/2023
BECKNER, JORDYN	VR-FR010448	2	29.99	256074974	******8955	09/12/2023
BELL, SHELBY	VR-FR009839	2	34.99	051400549	*********8743	09/12/2023
BLACK, ARTHUR	VR-FR014156	2	68.95	256074974	******9290	09/12/2023
BOUTTE, JODIE	VR-FR009157	2	19.99	255075495	******9550	09/12/2023
BOVARD, THOMAS	VR-FR006023	2	24.99	055002707	*********2536	09/12/2023
BRADLEY, KATIE	VR-FR007219	2	29.99	051404260	*********5539	09/12/2023
BROOKS, ANDREW	VR-FR010132	2	34.99	256078598	***5172	09/12/2023
CALEVRO, ALICIA	VR-FR013369	2	29.95	051400549	******4685	09/12/2023
CARLSON, JOHN	VR-FR010774	2	29.95	314074269	******6508	09/12/2023
CARTER, JOE	VR-FR011970	2	29.99	054000030	******3494	09/12/2023
CHENERY, COLLIN	VR-FR012868	2	29.99	314074269	****7884	09/12/2023
CLARK, CAITLYN	VR-FR013994	2	29.95	051403164	******9846	09/12/2023
CLARK, SAMANTHA	VR-FR012564	2	78.95	051409278	****3105	09/12/2023
CLARK, TONI	VR-FR008747	2	29.99	052204359	******4829	09/12/2023
COCHRAN, ALAN	VR-FR013089	2	24.99	124003116	******8601	09/12/2023
CONLEY, BETTE	VR-FR011916	2	73.99	051402589	******4506	09/12/2023
CONLEY, JACK	VR-FR011806	2	68.99	051402589	******4506	09/12/2023
DAIKER, CARRI	VR-FR007536	2	14.99	051503394	*********6712	09/12/2023
DARR, KAILEY	VR-FR013658	2	39.95	256074974	******6540	09/12/2023
DELGROSS, DUSTIN	VR-FR012964	2	29.95	263079276	******5350	09/12/2023
DELUCAS, JAMES	VR-FR011815	2	34.99	256074974	******3505	09/12/2023
DEMATO, MEG	VR-FR009918	2	29.99	051400549	*********5910	09/12/2023
DORN, FRED	VR-FR008239	2	29.99	055002707	*****6936	09/12/2023
DURAN, ASHLEY	VR-FR014400	2	29.95	051400549	******8555	09/12/2023
DURAN, ERIK	VR-FR012899	2	29.95	051404260	*****8295	09/12/2023
DUVAL, BROOKE	VR-FR011577	2	29.95	256074974	******4652	09/12/2023
ELLIOTT, CYNTHIA	VR-FR014423	2	29.95	051400549	******6721	09/12/2023
EMBREY, STEPHANIE	VR-FR014226	2	29.99	051403164	******1157	09/12/2023
ERIKSEN, INDIGO	VR-FR011182	2	29.99	256078365	***4422	09/12/2023
FLICK, JAMES	VR-FR007047	2	24.99	051404260	*********4238	09/12/2023
FOLTZ, NICHOLAS	VR-FR007812	2	24.99	051400549	*********8259	09/12/2023
FRANKEL, CHANCE	VR-FR011902	2	423.89	041215663	*********4728	09/12/2023
FUSTO, JOHN	VR-FR012973	2	29.99	256074974	******8701	09/12/2023
GIBSON, SETH	VR-FR013748	2	39.95	051400549	******6617	09/12/2023
GIMBER, BARBARA	VR-FR013074	2	29.95	051402589	******4106	09/12/2023
GREELY, TYLER	VR-FR012203	2	39.95	051402259	*****8707	09/12/2023
GUILFORD, MARY	VR-FR008143	2	24.99	256078365	**0205	09/12/2023
HANNON, MARK	VR-FR014488	2	29.95	055002707	*****4794	09/12/2023
HARR, RACHEL	VR-FR008074	2	29.99	051400549	*********9499	09/12/2023
HARRIS, DEE	VR-FR012795	2	29.95	314074269	******0434	09/12/2023
HAYES, PATRICK	VR-FR011966	2	29.99	256074974	******9978	09/12/2023
HEFLIN, JENNIFER	VR-FR013145	2	29.95	051400549	*********7060	09/12/2023
HEFLIN, WILLIAM	VR-FR012577	2	29.95	051400549	*********7060	09/12/2023
HENDERSON, ROBERT	VR-FR008804	2	29.99	051904524	******1816	09/12/2023
ISENBERG, JESSICA	VR-FR011949	2	34.99	051404260	*********2801	09/12/2023
JILES, EVERETT	VR-FR010300	2	29.99	121042882	******8085	09/12/2023
JILES, KRISTIN	VR-FR009577	2	29.99	121042882	******8085	09/12/2023
JONES, ALAN	VR-FR012297	2	29.95	251480631	******4796	09/12/2023
JONES, CHERYL	VR-FR013194	2	29.95	251480631	******4796	09/12/2023
JOST, AUTUMN	VR-FR010772	2	29.99	256074974	******8201	09/12/2023
JOST, BENNIE	VR-FR010572	2	34.99	256074974	******8201	09/12/2023
KASEVICH, JOSH	VR-FR013891	2	19.99	314074269	****3144	09/12/2023
KENNEDY, ERIN	VR-FR013075	2	39.95	256078514	**********1278	09/12/2023
KIM, SHARON	VR-FR013880	2	68.95	051404260	*********9508	09/12/2023
KIRBY, DENNIS	VR-FR013382	2	32.95	051404260	*********7741	09/12/2023
LEE, KRISTIN	VR-FR010692	2	29.95	314074269	******6508	09/12/2023
LOMBARDI, ANGELA	VR-FR011403	2	34.99	056004445	****2647	09/12/2023
LUNDT, DECLAN	VR-FR007775	2	24.99	314074269	******9725	09/12/2023
MASELLA, ARIANNA	VR-FR011342	2	29.99	054000030	******3494	09/12/2023
MASELLA, CHERYL	VR-FR011960	2	29.99	054000030	******3494	09/12/2023
MATHEWS, ALLISON	VR-FR006138	2	29.99	056004445	******0798	09/12/2023
MCDONALD, DEAN	VR-FR011801	2	29.99	251480631	******9795	09/12/2023
MCDONALD, SHANNON	VR-FR012205	2	29.95	256074974	******5493	09/12/2023
MCMAHON, CATHERINE	VR-FR014274	2	29.95	314074269	******0308	09/12/2023
MCMILLIN-GOODWI, CHRISTY	VR-FR009777	2	24.99	251480631	******5068	09/12/2023
MEADOWS, JANE	VR-FR008524	2	29.99	251082615	********7208	09/12/2023
MESSINEO, KATIE	VR-FR009214	2	29.99	051000017	********7308	09/12/2023
MINICK, JEREMY	VR-FR010114	2	34.99	051400549	******3650	09/12/2023
MINICK, MARY	VR-FR009554	2	34.99	051400549	******3650	09/12/2023
MONTALVO ALFARO, LUZ	VR-FR012280	2	29.95	051000017	********0447	09/12/2023
MONTALVO, JASMINE	VR-FR014065	2	29.95	051000017	********6288	09/12/2023
MULLINS, JAMIE	VR-FR011714	2	34.99	052000113	******9269	09/12/2023
NAPIER, MAXIMUS	VR-FR010164	2	34.99	051000020	*********6830	09/12/2023
NATT, PRISCILLA	VR-FR014301	2	34.99	051400549	******3447	09/12/2023
NELSON, FRANCIS	VR-FR010862	2	34.99	051404260	******0650	09/12/2023
NICHOLS, JOHNNY	VR-FR012834	2	29.95	054000030	******8701	09/12/2023
NICHOLS, SARAH	VR-FR012385	2	29.95	054000030	******8701	09/12/2023
NOLAND, SYLVIA	VR-FR012310	2	68.95	054000030	******1109	09/12/2023
O NEILL, HUNTER	VR-FR010921	2	24.99	256074974	******9978	09/12/2023
PARK, JOSEPH	VR-FR014492	2	68.95	051404260	*********9508	09/12/2023
POWER, GAIL	VR-FR007117	2	24.99	111000025	********5887	09/12/2023
POWER, KATHERINE	VR-FR007961	2	24.99	111000025	********5887	09/12/2023
PRATT, LISA	VR-FR012362	2	39.95	256075025	********9987	09/12/2023
RENNER, CHRISTIAN	VR-FR011586	2	29.99	051404260	*****6664	09/12/2023
ROWLAND, MARGARET	VR-FR013452	2	29.95	051400549	*********3069	09/12/2023
RUST, CHRIS	VR-FR012742	2	71.95	051404260	*********1636	09/12/2023
RUST, LISA	VR-FR012590	2	68.95	051404260	*********1636	09/12/2023
SEARS, AMY	VR-FR012387	2	29.95	314074269	******0214	09/12/2023
SEARS, ETHAN	VR-FR012361	2	29.95	314074269	******0214	09/12/2023
SENSON, JAMES	VR-FR010276	2	34.99	256078514	**********9400	09/12/2023
SHIFLETT, TERRI	VR-FR007344	2	19.99	051904524	****9488	09/12/2023
SHOMO, JENNIFER	VR-FR008813	2	29.99	051904524	******6350	09/12/2023
SHOMO, STEPHEN	VR-FR007934	2	29.99	051904524	******6350	09/12/2023
SISK, NOAH	VR-FR011187	2	34.99	256074974	******3473	09/12/2023
SLATE, AMANDA	VR-FR009803	2	29.99	051404260	*********5163	09/12/2023
SMELSER, BILLIE	VR-FR012540	2	32.95	051404260	*********5598	09/12/2023
SNYDER, KARA	VR-FR011218	2	24.99	051400549	******4745	09/12/2023
SOUTHALL, MADELINE	VR-FR014085	2	34.95	055003308	******3486	09/12/2023
SPERRY, KAYLIE	VR-FR007519	2	98.98	256074974	******0045	09/12/2023
STANKAN, WYATT	VR-FR014250	2	39.95	055003308	******3486	09/12/2023
STUBBS, STEPHEN	VR-FR013751	2	24.99	051404260	*********3163	09/12/2023
SULLIVAN, KATHLEEN	VR-FR011719	2	29.95	104000058	******2778	09/12/2023
SYED, SHAFEQULLAH	VR-FR008353	2	29.99	051000020	*********4998	09/12/2023
TAYLOR, THOMAS	VR-FR013184	2	68.95	054000030	******1109	09/12/2023
TEWALT, KENNETH	VR-FR010459	2	34.99	051404260	*********9971	09/12/2023
VALDEZ, BEN	VR-FR012789	2	29.95	051404260	*********2836	09/12/2023
VALDEZ, MO	VR-FR014303	2	29.95	051404260	*********2836	09/12/2023
WALLS, VICKIE	VR-FR014009	2	39.95	051404260	*********7770	09/12/2023
WERTZ, KEVIN	VR-FR014106	2	29.99	251480631	*5056	09/12/2023
WHITLOW, KAREN	VR-FR009630	2	34.99	314074269	*****4139	09/12/2023
WILLINGHAM, MESHELL	VR-FR013229	2	29.99	251480631	**8666	09/12/2023
WILT, SANDRA	VR-FR010124	2	44.99	051400549	******2953	09/12/2023
ZUNIGA, MARIO	VR-FR012101	2	29.95	256074974	******5707	09/12/2023
	Count:  115	Total:	4378.86

Rejected Input Items

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