09/20/2023
07:55:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKISON, THOMAS VR-FR011024 4 29.99 051400549 ******9012 09/21/2023
ALTIZER, MOLLY VR-FR013855 4 29.95 051400549 ******2033 09/21/2023
ATCHLEY, SETH VR-FR013365 4 29.95 261071315 ********5483 09/21/2023
BALDWIN, JENNA VR-FR007092 4 24.99 051402589 ******9406 09/21/2023
BALLARD, BEN VR-FR012244 4 89.85 256074974 ******1695 09/21/2023
BARANIAK, BRUCE VR-FR013603 4 24.99 051404260 *********7555 09/21/2023
BENITEZ, OLIVER VR-FR012254 4 29.95 051404260 *****7134 09/21/2023
BIGGS, KRISTI VR-FR009571 4 34.99 051402589 ****6206 09/21/2023
BLANKENSHIP, WENDY VR-FR010036 4 29.99 051404260 *****3146 09/21/2023
BLANKS, JESSICA VR-FR011541 4 34.99 056001066 *****4606 09/21/2023
BOYLE, DOUGLAS VR-FR014310 4 68.95 051404260 *********4241 09/21/2023
BREEDEN, BRUCE VR-FR000231 4 29.99 051402589 ****3006 09/21/2023
BRILL, JENNIFER VR-FR007709 4 29.99 051403164 ******0140 09/21/2023
CALLAHAN, JOE VR-FR009690 4 24.99 051401836 ********9438 09/21/2023
CAMERON, MIRANDA VR-FR014245 4 29.95 256074974 ******2783 09/21/2023
CHRISTOPHER, JAYDEN VR-FR014498 4 29.99 055002707 *****9674 09/21/2023
CLATTERBUCK, MATT VR-FR007600 4 34.99 051400549 *********5400 09/21/2023
COMUNE, TRACEY VR-FR012622 4 29.95 021200025 *********9226 09/21/2023
CROWELL, LAURETTE VR-FR004626 4 29.99 021200025 ******4486 09/21/2023
CUMMINGS, JEFFERY VR-FR012840 4 29.95 314074269 *****3636 09/21/2023
CUMMINGS, PATRICIA VR-FR013500 4 29.95 314074269 *****3636 09/21/2023
DELIA, PIERRE VR-FR013440 4 29.99 056001066 *****4718 09/21/2023
EISEN, LAINEY VR-FR012916 4 29.95 056004445 ****4635 09/21/2023
FIGGINS, ARLENE VR-FR013364 4 29.99 056004445 ******9234 09/21/2023
GAMEZ, LEIVA VR-FR010858 4 29.99 051402589 ******3701 09/21/2023
GLASCOCK, MARTIN VR-FR006245 4 24.99 051404260 *********8569 09/21/2023
GONZALES, CRISTIAN VR-FR013084 4 213.75 031176110 *******6327 09/21/2023
GONZALEZ VARGAS, JOSE VR-FR014471 4 29.95 051000017 ********6567 09/21/2023
GONZALEZ, LETICIA VR-FR013719 4 9.99 111900659 ******4675 09/21/2023
GRANDY, BILL VR-FR013598 4 39.95 051404260 *********1919 09/21/2023
GREEN, CHARLES VR-FR014158 4 29.99 251480631 ******0643 09/21/2023
GREENFIELD, OCTOBER VR-FR010843 4 29.99 091400606 ******4256 09/21/2023
GRIFANA, SARAH VR-FR012623 4 29.95 051400549 ******5217 09/21/2023
GRIMM, STERLING VR-FR014468 4 39.95 256078514 **********8803 09/21/2023
HAISLOP, KAYLA VR-FR013691 4 29.95 256074974 ******1507 09/21/2023
HARVEY, DAKOTA VR-FR010897 4 108.98 256074974 ******6312 09/21/2023
HAYES, STEVEN VR-FR012457 4 29.95 256078514 **********4466 09/21/2023
HELMS, DANIEL VR-FR009639 4 29.99 051400549 ******2953 09/21/2023
HICKMAN, LAURA VR-FR014058 4 29.95 051400549 ******8933 09/21/2023
HLYWAK, LEIGH VR-FR008690 4 31.99 056004445 ******9192 09/21/2023
HOUCK, DAWN VR-FR009385 4 24.99 054000030 ******8999 09/21/2023
HUFFSTICKLER, MATTHEW VR-FR007521 4 29.99 256078514 **********9259 09/21/2023
HUSTON, CARTER VR-FR013948 4 29.99 051400549 ******7428 09/21/2023
INGRAM, JOSHUA VR-FR009190 4 24.99 051404260 ******9668 09/21/2023
JENKINS, BRITTANY VR-FR007688 4 29.99 051904524 ******0964 09/21/2023
JENKINS, STEPHEN VR-FR000413 4 29.99 051401836 ******8703 09/21/2023
LAWSON, THOMAS VR-FR012630 4 24.99 051404260 *********4432 09/21/2023
LEHEW, PAM VR-FR010567 4 39.99 051403164 ******3047 09/21/2023
LEWIS, CHAD VR-FR007918 4 29.99 051402589 *****4706 09/21/2023
LOPEZ, EMELINA VR-FR012939 4 29.95 051404260 *********3634 09/21/2023
LUNDT, ANNE VR-FR011662 4 27.99 051403164 ******5747 09/21/2023
LUNDT, JAMES VR-FR010571 4 27.99 051403164 ******5747 09/21/2023
MAESTAS, CANDANCE VR-FR007059 4 29.99 051400549 ******6219 09/21/2023
MCCOTTER, TIM VR-FR011625 4 34.99 256074974 ******1945 09/21/2023
MCINTRYE, HUNTER VR-FR007678 4 24.99 051402589 ****6206 09/21/2023
MILLER, EDMUND VR-FR000016 4 31.99 056004445 ******4816 09/21/2023
MINOR, DARLENE VR-FR008814 4 19.99 051404260 *********9261 09/21/2023
MOLLICA, STACIE VR-FR013621 4 29.95 256074974 ******1507 09/21/2023
MUSICK, CARMEN VR-FR011833 4 59.98 054000030 ******8795 09/21/2023
NUNEZ, FAUSTINO VR-FR010073 4 29.99 055002707 *****8033 09/21/2023
PARTLOW, AMANDA VR-FR010946 4 29.99 051403164 ******1247 09/21/2023
PAYTON, DALEAH VR-FR010540 4 34.99 056004445 ****0646 09/21/2023
PHILLIPS, CHLOE VR-FR012347 4 39.95 251480631 **8178 09/21/2023
POLZER, ADDIE VR-FR014382 4 29.95 051404260 *********7706 09/21/2023
POOL, MICHELE VR-WEB726334 4 39.95 051904524 ******8957 09/21/2023
RIGGS, TAYLOR VR-FR013583 4 29.95 256078514 **********6621 09/21/2023
RIST, VICTORIA VR-106600740 4 39.99 056004445 ******0193 09/21/2023
RODRIGUEZ, JESICA VR-FR007277 4 34.99 021000322 ********2347 09/21/2023
ROHRBAUGH, RYAN VR-FR012355 4 29.95 256078514 **8934 09/21/2023
RONETZ, GEORGE VR-106603715 4 24.99 054000030 ******8999 09/21/2023
ROSS, DOUGLAS VR-FR000636 4 24.99 311992904 *********0262 09/21/2023
ROWE, MIKE VR-FR009846 4 14.99 051400549 ******2782 09/21/2023
SANFORD, BRENDA VR-FR009193 4 24.99 051904524 ******7606 09/21/2023
SCHERBINSKI, GABBY VR-FR007155 4 24.99 314074269 ****5211 09/21/2023
SEGURA, KARINA VR-FR013462 4 39.95 051000017 ********5857 09/21/2023
SHINAULT, MARK VR-FR011456 4 34.99 031000503 ******0563 09/21/2023
SHIVES, KATHY VR-FR008470 4 24.99 051000017 ********6051 09/21/2023
SMITH, DOMINIC VR-FR013087 4 29.95 256075025 ****8200 09/21/2023
SPIKER, ASHTON VR-FR011489 4 24.99 051904524 ******8874 09/21/2023
STICKLEY, DANIELLE VR-FR008101 4 29.99 056004445 ******1470 09/21/2023
STYS, CAROLYN VR-FR011852 4 34.99 011000138 ********9591 09/21/2023
STYS, MARK VR-FR011754 4 29.99 011000138 ********9591 09/21/2023
THOMPSON, ISSAC VR-FR011095 4 24.99 051400549 ******2774 09/21/2023
TWEEDIE, GABE VR-FR011961 4 29.95 051400549 ******5456 09/21/2023
TWEEDIE, HEATHER VR-FR010497 4 29.95 051400549 ******5456 09/21/2023
TWEEDIE, REAGAN VR-FR011266 4 29.95 051400549 ******5456 09/21/2023
WALLENFELSZ, NICOLE VR-FR014240 4 29.95 051400549 *********7560 09/21/2023
WALZ, TATE VR-FR013517 4 29.95 256075025 ****8200 09/21/2023
WAYLAND, BO VR-FR006323 4 24.99 256074974 ******4386 09/21/2023
WELDON, GLEN VR-FR010143 4 29.99 055002707 *****8033 09/21/2023
WILLIAMS, KAYLA VR-FR004987 4 29.99 256078514 **********6709 09/21/2023
WOLLENBERG, RACHEL VR-FR013484 4 68.99 054000030 ******8561 09/21/2023
YOUNGBLOOD, WILLIAM VR-FR011999 4 29.95 051400549 ******6255 09/21/2023
  Count:  93 Total: 3203.43      



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