09/15/2023
08:06:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, JONATHAN VR-FR009016 3 34.98 256074974 ******3785 09/18/2023
ADCOCK, STORMI VR-FR009870 3 29.99 256074974 ******3785 09/18/2023
ALVARADO, RENE ALBERTO VR-FR010983 3 29.99 051402589 ******3701 09/18/2023
AUSTIN, DEREK VR-FR014236 3 39.95 056004445 ******5125 09/18/2023
BALLENTINE, BARBARA VR-FR013635 3 29.95 051404260 *********6105 09/18/2023
BALLENTINE, ROBERT VR-FR014210 3 29.95 051404260 *********6105 09/18/2023
BIRD, VIRGINIA VR-FR009958 3 34.99 314074269 ****1186 09/18/2023
BOWER, BETTY VR-FR014211 3 29.95 251480631 ******9509 09/18/2023
BREED, THOMAS VR-FR006523 3 24.99 314074269 ****3636 09/18/2023
BURRIS, REBECCA VR-FR012492 3 68.95 031176110 *******0706 09/18/2023
BURTON, ALLEN VR-FR013334 3 68.95 051404260 *********3773 09/18/2023
CAPOZIO, COURTNEY VR-FR014077 3 39.95 051404260 *********2433 09/18/2023
CHAPMAN, ASA VR-FR014371 3 34.95 051404260 *********9424 09/18/2023
CHAPMAN, DAMEN VR-FR012422 3 39.95 051400549 ******0940 09/18/2023
CHENERY, CHIP VR-FR009892 3 29.99 314074269 ****7884 09/18/2023
CLARK, RANDY VR-FR009648 3 29.99 051403164 ***3411 09/18/2023
CLAY, RONALD VR-FR013051 3 31.99 051400549 *********8853 09/18/2023
COPELAND, DERRICK VR-FR008736 3 89.97 051400549 ******1933 09/18/2023
COPHER, JANELL VR-FR008195 3 24.99 124003116 ******2491 09/18/2023
COPHER, JESSICA VR-FR008212 3 24.99 124003116 ******8854 09/18/2023
CORREA, DAVID VR-FR014115 3 29.95 051404260 *********1059 09/18/2023
CORTEZ, SERENITY VR-FR014490 3 39.95 256074974 ******7946 09/18/2023
DODSON JR, FRED VR-FR007752 3 27.99 056004445 ****8902 09/18/2023
DORIVAL, JULIO VR-FR007516 3 14.99 051904524 ******1606 09/18/2023
DOYLE, JOE VR-FR009626 3 24.99 051404260 ******3844 09/18/2023
EDENS, DAVID VR-FR010882 3 29.99 055002707 *********5890 09/18/2023
FEDORYKA, CHRISTIANA VR-FR012814 3 68.95 314074269 ******7762 09/18/2023
FERRUZZA, JOE VR-FR006933 3 24.99 256078514 **********0936 09/18/2023
FREY, ABIGAIL VR-FR013520 3 39.95 051404260 *****3138 09/18/2023
GARCIA, LOUIE VR-FR013752 3 29.95 051404260 *********7248 09/18/2023
GENNARI, ROSE VR-FR014445 3 68.95 054001220 ******7121 09/18/2023
GOODMAN, JAMES VR-FR010525 3 24.99 051403164 ******6927 09/18/2023
GREEN, DARLENE VR-FR007190 3 29.99 051400549 *********4271 09/18/2023
GREENWALT, WENDY VR-FR010951 3 34.99 055002707 *********5890 09/18/2023
GRIFFITH, MELISSA VR-FR013307 3 29.95 256074974 ******1510 09/18/2023
GUIDO, CAROLINE VR-WEB726070 3 29.95 082000073 ********3580 09/18/2023
GULOTTA, DIANA VR-FR009978 3 29.99 081000210 ********9176 09/18/2023
GULOTTA, SALVATORE VR-FR010806 3 29.99 081000210 ********9176 09/18/2023
GUTMEIR, GREG VR-FR011923 3 39.95 031176110 ******2025 09/18/2023
HAHS, MEGAN VR-FR013939 3 39.95 256074974 ******0014 09/18/2023
HENEBERRY, KATHERINE VR-FR010129 3 68.99 051400549 ******3588 09/18/2023
HIBL, ROBIN VR-FR014096 3 39.95 056004445 *****1202 09/18/2023
HOKE, BARBARA VR-FR013978 3 29.95 051404260 *********6563 09/18/2023
HOLLOWAY, CARLEY VR-FR009710 3 24.99 051400549 ******4840 09/18/2023
HOLLOWAY, TAMMI VR-FR011658 3 24.99 051400549 ******4482 09/18/2023
HUBBARD WANZER, NICOLE VR-FR013831 3 39.95 256074974 ******3323 09/18/2023
HUNTER, DEBRA VR-FR007567 3 29.99 051404260 *****1141 09/18/2023
JENKINS, KAYLA VR-FR011939 3 29.95 051403164 ******6041 09/18/2023
JEREMIAH, CHRIS VR-FR011713 3 29.99 256074974 ******4336 09/18/2023
JEREMIAH, STACI VR-FR011914 3 34.99 256074974 ******4336 09/18/2023
JONES, TAMERI VR-FR012695 3 39.00 051404260 *********3361 09/18/2023
JURKOWSKI, BRIAN VR-FR010712 3 29.99 056004445 ****7749 09/18/2023
KOSZYK, MARK VR-FR004053 3 24.99 021000322 ********8495 09/18/2023
LAUFFER, BRIANNA VR-FR007726 3 9.99 051904524 ******1606 09/18/2023
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 09/18/2023
LINDER, ALLEN VR-FR008897 3 24.99 055002707 *****9376 09/18/2023
LUCIE, TREY VR-FR013417 3 29.99 056004445 ****4065 09/18/2023
LUNDT, KELLY VR-FR009429 3 24.99 314074269 *****9725 09/18/2023
MARTIN, DAMON VR-FR010702 3 29.95 051503394 *********3021 09/18/2023
MARTIN, KAYLA VR-FR010498 3 29.99 111993695 ***8821 09/18/2023
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 09/18/2023
MATTHEWS, SEAN VR-FR010761 3 353.91 103113315 ************0492 09/18/2023
MELSON, IVAN VR-FR014386 3 24.99 251480181 **3805 09/18/2023
MIELKE, ANNELIESE VR-FR011184 3 44.99 256074974 ******9694 09/18/2023
MILLER, MATTHEW VR-FR013210 3 78.95 111900659 ******5619 09/18/2023
MOBERG, MARCI VR-FR012955 3 29.95 054001547 ******0065 09/18/2023
MONSEN, ILZE VR-FR014064 3 68.99 021000322 ********1917 09/18/2023
NAGELVOORT, CHARLES VR-FR009616 3 37.99 124003116 ******5159 09/18/2023
NUTT, LINDSEY VR-FR014126 3 39.95 055002707 *********1899 09/18/2023
OMALLEY, KAREY VR-FR012285 3 29.95 314074269 ******5837 09/18/2023
OWENS, ANDREW VR-FR014003 3 29.99 051404260 *****3213 09/18/2023
PAULISCH, ALFRED VR-FR011787 3 29.99 051404260 *********6276 09/18/2023
PENA, RICARDO VR-FR010823 3 29.99 031176110 *******6429 09/18/2023
PERRY, SHAWN VR-FR010517 3 37.99 124003116 ******5159 09/18/2023
POSADA, FRANCISCO VR-FR014088 3 29.95 054001547 ******0065 09/18/2023
POTTS, LAURA VR-FR011292 3 29.99 251480631 ******4755 09/18/2023
PRICE, WADE VR-FR010055 3 29.99 051404260 *********4668 09/18/2023
PUGH, BRIAN VR-FR014091 3 68.95 021202337 *****6528 09/18/2023
PURKS, TYLER VR-FR009864 3 29.99 256078514 **********6280 09/18/2023
RATIGAN, MAGDELENE VR-FR011322 3 32.99 051400549 ******7568 09/18/2023
ROCK, MICHAEL VR-FR014337 3 29.95 314074269 ******0714 09/18/2023
ROMERO, DANIELLE VR-FR010051 3 34.99 251480631 ******6918 09/18/2023
RUBY, LUKE VR-FR008247 3 24.99 251480631 ******7656 09/18/2023
SCHWARTZ, JESSE VR-FR013791 3 68.95 314074269 ******0093 09/18/2023
STEWART, CASEY VR-FR012641 3 29.95 256074974 ******3191 09/18/2023
TEAGUE, STEVEN VR-FR011897 3 34.99 031176110 *******0485 09/18/2023
TRAMONTANA, JESSY VR-FR011350 3 14.99 256078543 ******7071 09/18/2023
TWEEDIE, ELVIS VR-FR014261 3 39.95 051400549 ******5456 09/18/2023
WAYLAND, DAGAN VR-FR012603 3 29.95 251480631 *****7251 09/18/2023
WHIRLEY, JOSH VR-FR010315 3 34.99 051402518 ***6489 09/18/2023
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 09/18/2023
WILKINS, ASHLEY VR-FR011959 3 34.99 256074974 ******0757 09/18/2023
WILLIAMS, BRIAN VR-FR014104 3 78.95 056004445 ****1404 09/18/2023
WILLIAMS, KEVIN VR-FR009557 3 29.99 256074974 ******9705 09/18/2023
WOBBE, JOSEPH VR-FR010504 3 34.99 056004445 ******4455 09/18/2023
WOBBE, MADELINE VR-FR013824 3 34.99 056004445 ******4455 09/18/2023
YOUNG, BRYAN VR-FR013410 3 68.95 056004445 ****1504 09/18/2023
  Count:  97 Total: 3833.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORD, EMMA VR-FR014463 3 34.95 Invalid Bank Account No. 09/18/2023
  Count:  1 Total: 34.95