12/26/2023
08:56:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR009998 5 9.99 051403164 ******2546 12/27/2023
ADHIKARI, SUNITA VR-FR012829 5 29.99 051403164 ******9742 12/27/2023
ANDERSON, JARED VR-FR013169 5 29.95 051400549 ******6208 12/27/2023
BANZHOF, KRISTIN VR-FR009935 5 34.99 256074974 ******3980 12/27/2023
BANZHOF, ROBERT VR-FR010729 5 34.99 256074974 ******3980 12/27/2023
BELLEVILLE, LOUIS VR-FR012072 5 34.99 051404260 *****3755 12/27/2023
BERRY, CIARRA VR-FR013591 5 29.95 251480631 ******7299 12/27/2023
BIGGS, WILLIAM VR-FR014312 5 89.85 031101279 ********4605 12/27/2023
BINETTE, DANIEL VR-FR012819 5 29.95 054000030 ******9072 12/27/2023
BINETTE, SYDNEY VR-FR013247 5 29.99 054000030 ******9072 12/27/2023
BONVICINI, JENNIFER VR-FR007440 5 27.99 256075025 ********5882 12/27/2023
BRIGGS, SHANE VR-FR012130 5 39.95 051400549 ******0954 12/27/2023
BUKVA, MICHAEL VR-FR009553 5 68.99 051400549 *********5547 12/27/2023
CARLSON, CHARLES VR-FR009953 5 29.99 051404260 *****9674 12/27/2023
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 12/27/2023
CHRISTMAN, JOSEPH VR-FR006060 5 24.99 256074974 ******1704 12/27/2023
COCKRELL, SAMANTHA VR-FR012208 5 29.95 051403164 ******2644 12/27/2023
COLON, CHIARA VR-FR013402 5 39.95 031176110 *******2881 12/27/2023
CORREA, ERIKA VR-FR014428 5 29.95 051404260 *****6710 12/27/2023
DRYE, MARK VR-FR007638 5 29.99 256078514 **********8811 12/27/2023
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 12/27/2023
EHIEM, JULIAN VR-FR011457 5 29.99 031176110 *******0819 12/27/2023
EHIEM, KRISTIN VR-FR010447 5 29.99 031176110 *******0819 12/27/2023
ELPHEE, KATIE VR-FR013472 5 29.95 051404260 ******8888 12/27/2023
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 12/27/2023
FOX, ELIZABETH VR-FR012149 5 78.95 051404260 *********6924 12/27/2023
GILTINAN, LOIS VR-FR014176 5 29.95 051403164 ******7146 12/27/2023
GLASCOCK, LORI VR-106600168 5 24.99 251473758 *****9785 12/27/2023
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 29.99 256078514 **********5128 12/27/2023
GREEN, OLGA VR-FR014109 5 39.95 051404260 *********7509 12/27/2023
GRIFFITH, ASHTON VR-FR012566 5 29.99 052203703 **7188 12/27/2023
GRIFFITH, CORY VR-FR014204 5 29.95 051404260 *****8648 12/27/2023
GUERRERO, ADRIAN VR-FR013356 5 34.99 111000025 ********9311 12/27/2023
HALL, CHRIS VR-FR012994 5 32.95 051404260 *********4729 12/27/2023
HICKS, BONNIE VR-FR010947 5 29.95 031176110 *****9003 12/27/2023
HOLLANDS, JAMIE VR-FR008547 5 68.99 051404260 *****9541 12/27/2023
HOTEK, MYKAYLA VR-FR011368 5 29.99 314074269 *****1481 12/27/2023
JACKSON, NILA VR-FR010203 5 29.95 054000030 ******8486 12/27/2023
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 12/27/2023
KENNEDY, JENA VR-FR013423 5 29.95 051400549 ******4117 12/27/2023
KHMURETS, ALEXANDER VR-FR013190 5 29.95 051404260 *********1795 12/27/2023
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 12/27/2023
LEE, SAMUEL VR-FR012210 5 29.95 121202211 ********7078 12/27/2023
MACKLIN, JEREMY VR-FR014390 5 39.95 111900659 ******5613 12/27/2023
MARSHNER, CONNAUGHT VR-FR014259 5 29.95 051400549 *********5185 12/27/2023
MARUCHEAU, DAVID VR-FR013265 5 29.95 026013673 ******7084 12/27/2023
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 12/27/2023
MCGUIRE, HELEN VR-FR008427 5 24.99 051403164 ***9656 12/27/2023
MCPEAK, LAURA VR-FR012961 5 29.95 056004445 ******4725 12/27/2023
MCWHINNEY, CHRISTOPHER VR-FR012655 5 39.95 051402589 ********7497 12/27/2023
MCWHINNEY, KEVIN VR-FR013663 5 39.95 051402589 ********7497 12/27/2023
MILLER, HAROLD VR-FR012907 5 29.95 051904524 ******1465 12/27/2023
MOIR, DEB VR-FR006789 5 24.99 051409278 ****6514 12/27/2023
MONTALVO, IRIS VR-FR012202 5 29.95 271081528 *****9819 12/27/2023
MONTALVO, OSCAR VR-FR012628 5 29.95 271081528 *****9819 12/27/2023
MONTALVO, RENE VR-FR012062 5 34.95 271081528 *****9819 12/27/2023
MOORE, CYNTHIA VR-FR014239 5 29.95 051400549 ******7934 12/27/2023
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 12/27/2023
MORRIS, LEONARD VR-FR011410 5 29.99 051404260 *********7585 12/27/2023
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 12/27/2023
NACCASH, LUKE VR-FR013937 5 29.95 051400549 ******1242 12/27/2023
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 12/27/2023
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 12/27/2023
ODOM, MARK VR-FR013925 5 39.95 061000104 *********2038 12/27/2023
ODOM, MELINDA VR-FR012215 5 29.95 061000104 *********2038 12/27/2023
OXLEY, CAROLINE VR-FR009567 5 34.99 051404260 *****1690 12/27/2023
PERDIE, MATTHEW VR-FR014234 5 39.95 031000503 *********4135 12/27/2023
PEREZ, CATALINA VR-FR012465 5 29.95 256074974 ******1070 12/27/2023
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 12/27/2023
PICKETT, LEILA VR-FR008268 5 19.99 051400549 *********2756 12/27/2023
PILON, IAN VR-FR010872 5 29.99 051400549 ******1626 12/27/2023
PIPLANI, LALIT VR-FR006701 5 22.99 051400549 *********5307 12/27/2023
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 12/27/2023
PURDHAM, ROBERT VR-FR009681 5 24.99 256075025 ********8448 12/27/2023
RATIGAN, THOMAS VR-FR013004 5 29.99 051400549 *********5672 12/27/2023
RHODES, JENNIFER VR-FR014361 5 34.95 051402589 ******5206 12/27/2023
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 12/27/2023
ROOP, SARAH VR-FR011863 5 29.99 051400549 ******9650 12/27/2023
RUFFNER, BRADY VR-FR014339 5 29.95 051402589 ******7606 12/27/2023
RUSSO, MIKE VR-FR013584 5 34.99 051400549 ******9256 12/27/2023
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 12/27/2023
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 12/27/2023
SCHAD, SKYLER VR-FR013688 5 29.95 053112592 ******2611 12/27/2023
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 12/27/2023
SWAIN, ANTWAN VR-FR013631 5 39.95 051404260 *****2476 12/27/2023
UMALI, IANO VR-FR012763 5 32.95 053112592 ******6483 12/27/2023
URANKAR, JULIA VR-FR013546 5 29.95 041002711 ******3828 12/27/2023
VANCE, DANIELA VR-FR014023 5 29.95 031176110 ******8344 12/27/2023
WALLENFELSZ, NATHAN VR-FR014499 5 29.95 051400549 *********7560 12/27/2023
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 12/27/2023
WENDT, CATHERINE VR-FR007517 5 14.99 056004445 ****2656 12/27/2023
YONKERS, JANET VR-FR006177 5 24.99 051404260 *********8662 12/27/2023
  Count:  92 Total: 3009.26      



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