12/11/2023
08:49:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ZACARY VR-FR012273 2 29.95 061000104 *********2038 12/12/2023
ARAUJO-SORIANO, JENNIFER VR-FR013295 2 78.95 051000017 ********1272 12/12/2023
BARRETT, ROBERT VR-FR007686 2 19.99 051000020 *********7550 12/12/2023
BECKNER, JORDYN VR-FR010448 2 29.99 256074974 ******8955 12/12/2023
BELL, SHELBY VR-FR009839 2 73.99 051400549 *********8743 12/12/2023
BLACK, ARTHUR VR-FR014156 2 29.95 256074974 ******9290 12/12/2023
BOUTTE, JODIE VR-FR009157 2 19.99 255075495 ******9550 12/12/2023
BOVARD, THOMAS VR-FR006023 2 24.99 055002707 *********2536 12/12/2023
BOWEN, NANCY VR-FR009028 2 53.99 056004445 ******9014 12/12/2023
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 12/12/2023
BROOKS, ANDREW VR-FR010132 2 73.99 256078598 ***5172 12/12/2023
CALEVRO, ALICIA VR-FR013369 2 29.95 051400549 ******4685 12/12/2023
CARTER, JOE VR-FR011970 2 68.99 054000030 ******3494 12/12/2023
CHENERY, COLLIN VR-FR012868 2 29.99 314074269 ****7884 12/12/2023
CLARK, CAITLYN VR-FR013994 2 29.95 051403164 ******9846 12/12/2023
CLARK, SAMANTHA VR-FR012564 2 39.95 051409278 ****3105 12/12/2023
CLARK, TONI VR-FR008747 2 29.99 052204359 ******4829 12/12/2023
COCHRAN, ALAN VR-FR013089 2 24.99 124003116 ******8601 12/12/2023
COFFRON, ERIN VR-FR013776 2 68.95 051400549 *********2622 12/12/2023
COFFRON, MICHAEL VR-FR014411 2 68.95 051400549 *********2622 12/12/2023
CONLEY, BETTE VR-FR011916 2 34.99 051402589 ******4506 12/12/2023
CONLEY, JACK VR-FR011806 2 29.99 051402589 ******4506 12/12/2023
DELGROSS, DUSTIN VR-FR012964 2 29.95 263079276 ******5350 12/12/2023
DELUCAS, JAMES VR-FR011815 2 34.99 256074974 ******3505 12/12/2023
DEMATO, MEG VR-FR009918 2 29.99 051400549 *********5910 12/12/2023
DORN, FRED VR-FR008239 2 29.99 055002707 *****6936 12/12/2023
DURAN, ASHLEY VR-FR014400 2 29.95 051400549 ******8555 12/12/2023
DURAN, ERIK VR-FR012831 2 29.95 051404260 *****8295 12/12/2023
DUVALL, BROOKE VR-FR011577 2 29.95 256074974 ******4652 12/12/2023
ELLIOTT, CYNTHIA VR-FR014423 2 29.95 051400549 ******6721 12/12/2023
ERIKSEN, INDIGO VR-FR011182 2 72.38 256078365 ***4422 12/12/2023
FLICK, JAMES VR-FR007047 2 24.99 051404260 *********4238 12/12/2023
FRANKEL, CHANCE VR-FR011902 2 528.86 041215663 *********4728 12/12/2023
FUSTO, JOHN VR-FR012973 2 29.99 256074974 ******8701 12/12/2023
GIMBER, BARBARA VR-FR013074 2 29.95 051402589 ******4106 12/12/2023
GIRARD, PAUL VR-FR010672 2 37.99 256074974 ******1704 12/12/2023
GREELY, TYLER VR-FR012203 2 39.95 051402259 *****8707 12/12/2023
GUILFORD, MARY VR-FR008143 2 24.99 256078365 **0205 12/12/2023
HANNON, MARK VR-FR014488 2 29.95 055002707 *****4794 12/12/2023
HARRIS, DEE VR-FR012795 2 29.95 314074269 ******0434 12/12/2023
HAYES, PATRICK VR-FR011966 2 29.99 256074974 ******9978 12/12/2023
HEFLIN, JENNIFER VR-FR013145 2 29.95 051400549 *********7060 12/12/2023
HEFLIN, WILLIAM VR-FR012577 2 29.95 051400549 *********7060 12/12/2023
HENDERSON, ROBERT VR-FR008804 2 29.99 051904524 ******1816 12/12/2023
HIGDON, WESLEY VR-FR013501 2 68.95 051404260 *********2315 12/12/2023
HOISINGTON, EDWARD VR-FR013838 2 78.95 051404260 ******9853 12/12/2023
HOISINGTON, LAURIE VR-FR014248 2 68.95 051404260 ******9853 12/12/2023
ISENBERG, JESSICA VR-FR011949 2 34.99 051404260 *********2801 12/12/2023
JILES, EVERETT VR-FR010300 2 68.99 121042882 ******8085 12/12/2023
JILES, KRISTIN VR-FR009577 2 68.99 121042882 ******8085 12/12/2023
JONES, ALAN VR-FR012297 2 29.95 251480631 ******4796 12/12/2023
JONES, CHERYL VR-FR013194 2 29.95 251480631 ******4796 12/12/2023
JOST, AUTUMN VR-FR013029 2 29.99 256074974 ******8201 12/12/2023
JOST, BENNIE VR-FR013099 2 34.99 256074974 ******8201 12/12/2023
KASEVICH, JOSH VR-FR013891 2 19.99 314074269 ****3144 12/12/2023
KENNEDY, ERIN VR-FR013075 2 39.95 256078514 **********1278 12/12/2023
KIM, SHARON VR-FR013880 2 29.95 051404260 *********9508 12/12/2023
LONG, DAVID VR-FR012433 2 29.95 314074269 ******3393 12/12/2023
LUNDT, DECLAN VR-FR007775 2 24.99 314074269 ******9725 12/12/2023
MASELLA, ARIANNA VR-FR011342 2 68.99 054000030 ******3494 12/12/2023
MASELLA, CHERYL VR-FR011960 2 68.99 054000030 ******3494 12/12/2023
MASTIN, JANE VR-FR012480 2 29.95 314074269 ******0398 12/12/2023
MASTIN, JEFFREY VR-FR012550 2 24.95 314074269 ******0398 12/12/2023
MCDONALD, DEAN VR-FR011801 2 29.99 251480631 ******9795 12/12/2023
MCDONALD, SHANNON VR-FR012205 2 29.95 256074974 ******5493 12/12/2023
MCMAHON, CATHERINE VR-FR014274 2 29.95 314074269 ******0308 12/12/2023
MCMILLIN-GOODWI, CHRISTY VR-FR009777 2 24.99 251480631 ******5068 12/12/2023
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 12/12/2023
MESSINEO, KATIE VR-FR009214 2 29.99 051000017 ********7308 12/12/2023
MINICK, JEREMY VR-FR010114 2 34.99 051400549 ******3650 12/12/2023
MINICK, MARY VR-FR009554 2 34.99 051400549 ******3650 12/12/2023
MONTALVO, JASMINE VR-FR014065 2 29.95 051000017 ********6288 12/12/2023
MULLINS, JAMIE VR-FR011714 2 34.99 052000113 ******9269 12/12/2023
NAPIER, MAXIMUS VR-FR012503 2 73.99 051000020 *********6830 12/12/2023
NATT, PRISCILLA VR-FR014301 2 34.99 051400549 ******3447 12/12/2023
NELSON, FRANCIS VR-FR010862 2 34.99 051404260 ******0650 12/12/2023
NICHOLS, JOHNNY VR-FR014020 2 29.95 054000030 ******8701 12/12/2023
NICHOLS, SARAH VR-FR012385 2 29.95 054000030 ******8701 12/12/2023
NOLAND, SYLVIA VR-FR012310 2 29.95 054000030 ******1109 12/12/2023
O NEILL, HUNTER VR-FR010921 2 24.99 256074974 ******9978 12/12/2023
PARK, JOSEPH VR-FR014492 2 29.95 051404260 *********9508 12/12/2023
POWER, GAIL VR-FR007117 2 24.99 111000025 ********5887 12/12/2023
POWER, KATHERINE VR-FR007961 2 24.99 111000025 ********5887 12/12/2023
PRATT, LISA VR-FR012362 2 39.95 256075025 ********9987 12/12/2023
REESE, WILLIAM VR-FR012573 2 39.95 256074974 ******0668 12/12/2023
ROWE, TOM VR-FR012870 2 78.95 051404260 *****8530 12/12/2023
ROWLAND, MARGARET VR-FR013452 2 29.95 051400549 *********3069 12/12/2023
RUST, CHRIS VR-FR012742 2 32.95 051404260 *********1636 12/12/2023
RUST, LISA VR-FR012590 2 29.95 051404260 *********1636 12/12/2023
SENSON, JAMES VR-FR010276 2 34.99 256078514 **********9400 12/12/2023
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 12/12/2023
SHOMO, JENNIFER VR-FR008813 2 29.99 051904524 ******6350 12/12/2023
SHOMO, STEPHEN VR-FR007934 2 29.99 051904524 ******6350 12/12/2023
SISK, NOAH VR-FR011187 2 104.97 256074974 ******3473 12/12/2023
SLATE, AMANDA VR-FR009803 2 29.99 051404260 *********5163 12/12/2023
SMELSER, BILLIE VR-FR012540 2 32.95 051404260 *********5598 12/12/2023
SNYDER, KARA VR-FR011218 2 24.99 051400549 ******4745 12/12/2023
SNYDER, STEVEN VR-FR013289 2 29.95 056004445 ******0856 12/12/2023
SOUTHALL, MADELINE VR-FR014085 2 34.95 055003308 ******3486 12/12/2023
SPERRY, KAYLIE VR-FR007519 2 29.99 256074974 ******0045 12/12/2023
STANKAN, WYATT VR-FR014250 2 39.95 055003308 ******3486 12/12/2023
STUBBS, STEPHEN VR-FR013751 2 24.99 051404260 *********3163 12/12/2023
SULLIVAN, KATHLEEN VR-FR011719 2 29.95 104000058 ******2778 12/12/2023
SYED, SHAFEQULLAH VR-FR008353 2 68.99 051000020 *********4998 12/12/2023
TAYLOR, THOMAS VR-FR013184 2 29.95 054000030 ******1109 12/12/2023
TEWALT, KENNETH VR-FR010459 2 34.99 051404260 *********9971 12/12/2023
VALDEZ, BEN VR-FR012789 2 29.95 051404260 *********2836 12/12/2023
VALDEZ, MO VR-FR014303 2 29.95 051404260 *********2836 12/12/2023
WERTZ, KEVIN VR-FR014106 2 29.99 251480631 *5056 12/12/2023
WHITE, ILONA VR-FR012449 2 78.95 256074974 ******5607 12/12/2023
WHITLOW, KAREN VR-FR009630 2 34.99 314074269 *****4139 12/12/2023
WILLINGHAM, MESHELL VR-FR013229 2 29.99 251480631 **8666 12/12/2023
WILT, SANDRA VR-FR010124 2 44.99 051400549 ******2953 12/12/2023
ZUNIGA, MARIO VR-FR012101 2 29.95 256074974 ******5707 12/12/2023
  Count:  114 Total: 4829.02      



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