01/15/2024
07:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, STORMI VR-FR009870 3 29.99 256074974 ******3785 01/16/2024
AHMED, PEYTON VR-FR012269 3 29.95 256074974 ******0815 01/16/2024
ALVARADO, RENE ALBERTO VR-FR010983 3 29.99 051402589 ******3701 01/16/2024
AUSTIN, DEREK VR-FR014236 3 39.95 056004445 ******5125 01/16/2024
BALLENTINE, BARBARA VR-FR013635 3 29.95 051404260 *********6105 01/16/2024
BALLENTINE, ROBERT VR-FR014210 3 29.95 051404260 *********6105 01/16/2024
BIRD, VIRGINIA VR-FR009958 3 34.99 314074269 ****1186 01/16/2024
BOWER, BETTY VR-FR014211 3 29.95 251480631 ******9509 01/16/2024
BREED, THOMAS VR-FR006523 3 24.99 314074269 ****3636 01/16/2024
BREEDEN, BRUCE VR-FR000231 3 25.00 051402589 ****3006 01/16/2024
BURRIS, REBECCA VR-FR012492 3 29.95 031176110 *******0706 01/16/2024
BURTON, ALLEN VR-FR013334 3 29.95 051404260 *********3773 01/16/2024
CHAPMAN, ASA VR-FR014371 3 34.95 051404260 *********9424 01/16/2024
CHENERY, CHIP VR-FR009892 3 64.99 314074269 ****7884 01/16/2024
CLATTERBUCK, LECIE VR-106602844 3 25.00 051402589 ****3206 01/16/2024
CLAY, RONALD VR-FR013051 3 66.99 051400549 *********8853 01/16/2024
COPELAND, DERRICK VR-FR008736 3 29.99 051400549 ******1933 01/16/2024
COPHER, JANELL VR-FR008195 3 24.99 124003116 ******2491 01/16/2024
COPHER, JESSICA VR-FR008212 3 24.99 124003116 ******8854 01/16/2024
CORREA, DAVID VR-FR014115 3 29.95 051404260 *********1059 01/16/2024
CRAWFORD, ANGELA VR-FR013116 3 39.95 056004445 ****6702 01/16/2024
CUBBAGE, CHRISTIAN VR-FR014464 3 29.95 051404260 *****1552 01/16/2024
DODGE, JAYME VR-FR013026 3 29.95 051404260 ******6520 01/16/2024
DODSON JR, FRED VR-FR007752 3 27.99 056004445 ****8902 01/16/2024
DORIVAL, JULIO VR-FR007516 3 14.99 051904524 ******1606 01/16/2024
DOYLE, JOE VR-FR012901 3 24.99 051404260 ******3844 01/16/2024
EDENS, DAVID VR-FR010882 3 29.99 055002707 *********5890 01/16/2024
FEASTER, JOAN VR-FR001379 3 25.00 051400549 *********7824 01/16/2024
FEDORYKA, CHRISTIANA VR-FR012814 3 29.95 314074269 ******7762 01/16/2024
FREY, ABIGAIL VR-FR013520 3 39.95 051404260 *****3138 01/16/2024
GENNARI, ROSE VR-FR014445 3 29.95 054001220 ******7121 01/16/2024
GILMORE, MEREDITH VR-FR012462 3 39.95 061000227 *********3389 01/16/2024
GIRARD, LORI VR-FR012794 3 29.95 256074974 ******1704 01/16/2024
GLASCOCK, MARTIN VR-FR006245 3 25.00 051404260 *********8569 01/16/2024
GOODMAN, JAMES VR-FR010525 3 24.99 051403164 ******6927 01/16/2024
GREEN, CHARLES VR-FR014158 3 25.00 251480631 ******0643 01/16/2024
GREEN, DARLENE VR-FR007190 3 29.99 051400549 *********4271 01/16/2024
GREENWALT, WENDY VR-FR010951 3 34.99 055002707 *********5890 01/16/2024
GRIFFITH, MELISSA VR-FR013307 3 29.95 256074974 ******1510 01/16/2024
GUE, LEIGHA VR-FR012042 3 82.34 051404260 *********3841 01/16/2024
GUIDO, CAROLINE VR-WEB726070 3 72.34 082000073 ********3580 01/16/2024
GULOTTA, DIANA VR-FR009978 3 68.99 081000210 ********9176 01/16/2024
GULOTTA, SALVATORE VR-FR010806 3 68.99 081000210 ********9176 01/16/2024
GUTMEIR, GREG VR-FR011923 3 78.95 031176110 ******2025 01/16/2024
HAHS, MEGAN VR-FR013939 3 39.95 256074974 ******0014 01/16/2024
HELMS, DANIEL VR-FR009639 3 25.00 051400549 ******2953 01/16/2024
HENEBERRY, KATHERINE VR-FR010129 3 29.99 051400549 ******3588 01/16/2024
HIBL, ROBIN VR-FR014096 3 39.95 056004445 *****1202 01/16/2024
HLYWAK, LEIGH VR-FR008690 3 25.00 056004445 ******9192 01/16/2024
HOKE, BARBARA VR-FR013978 3 29.95 051404260 *********6563 01/16/2024
HOLLOWAY, CARLEY VR-FR009710 3 24.99 051400549 ******4840 01/16/2024
HOLLOWAY, TAMMI VR-FR011658 3 24.99 051400549 ******4482 01/16/2024
HUBBARD WANZER, NICOLE VR-FR013831 3 39.95 256074974 ******3323 01/16/2024
HUNTER, DEBRA VR-FR007567 3 29.99 051404260 *****1141 01/16/2024
JENISLAWSKI, SARAH VR-FR006589 3 25.00 256072691 ******8144 01/16/2024
JENKINS, KAYLA VR-FR011939 3 72.34 051403164 ******6041 01/16/2024
JEREMIAH, CHRIS VR-FR011713 3 29.99 256074974 ******4336 01/16/2024
JEREMIAH, STACI VR-FR011914 3 34.99 256074974 ******4336 01/16/2024
JURKOWSKI, BRIAN VR-FR010712 3 29.99 056004445 ****7749 01/16/2024
KARDIS, PENNY VR-FR012751 3 29.95 051000017 ********0931 01/16/2024
KOSZYK, MARK VR-FR004053 3 24.99 021000322 ********8495 01/16/2024
KUTA, EDWARD VR-FR007288 3 25.00 113000023 ********6991 01/16/2024
KUTA, JOANNA VR-FR000960 3 25.00 113000023 ********6991 01/16/2024
KUZMICK, KYLE VR-FR012069 3 78.95 124003116 ******2938 01/16/2024
LAING, MARY VR-FR002351 3 25.00 251480631 **9559 01/16/2024
LANG, CHAD VR-FR012275 3 78.95 053112592 ******7257 01/16/2024
LANG, MARY VR-FR013615 3 78.95 053112592 ******7257 01/16/2024
LAUFFER, BRIANNA VR-FR007726 3 9.99 051904524 ******1606 01/16/2024
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 01/16/2024
LILLARD, RICKY VR-FR001648 3 25.00 251473758 *****1889 01/16/2024
LINDER, ALLEN VR-FR008897 3 63.99 055002707 *****9376 01/16/2024
LUCIE, TREY VR-FR013417 3 29.99 056004445 ****4065 01/16/2024
LUNDT, KELLY VR-FR009429 3 24.99 314074269 *****9725 01/16/2024
MARTIN, DAMON VR-FR010702 3 68.95 051503394 *********3021 01/16/2024
MARTIN, KAYLA VR-FR010498 3 29.99 111993695 ***8821 01/16/2024
MATCHETT, REBECCA VR-FR005165 3 64.99 051403164 ******1556 01/16/2024
MCMILLEN, PATRICIA VR-FR000212 3 25.00 051404260 *****4062 01/16/2024
MELSON, IVAN VR-FR014386 3 24.99 251480181 **3805 01/16/2024
MIELKE, ANNELIESE VR-FR011184 3 44.99 256074974 ******9694 01/16/2024
MILLER, MATTHEW VR-FR013210 3 39.95 111900659 ******5619 01/16/2024
MOBERG, MARCI VR-FR012955 3 29.95 054001547 ******0065 01/16/2024
MONSEN, ILZE VR-FR014064 3 29.99 021000322 ********1917 01/16/2024
NAGELVOORT, CHARLES VR-FR009616 3 37.99 124003116 ******5159 01/16/2024
NUTT, LINDSEY VR-FR014126 3 39.95 055002707 *********1899 01/16/2024
OMALLEY, KAREY VR-FR012285 3 29.95 314074269 ******5837 01/16/2024
OWENS, ANDREW VR-FR014003 3 29.99 051404260 *****3213 01/16/2024
PENA, RICARDO VR-FR012294 3 68.99 031176110 *******6429 01/16/2024
PERRY, BRITTANY VR-FR012201 3 29.95 051400549 *********7977 01/16/2024
PERRY, KEVIN VR-FR013871 3 29.95 051400549 *********7977 01/16/2024
PERRY, SHAWN VR-FR010517 3 37.99 124003116 ******5159 01/16/2024
PHENICIE, KIMBERLY VR-FR012875 3 29.95 071000013 *****6439 01/16/2024
PHENICIE, NATHAN VR-FR013715 3 29.95 071000013 *****6439 01/16/2024
POSADA, FRANCISCO VR-FR014088 3 29.95 054001547 ******0065 01/16/2024
POTTS, LAURA VR-FR011292 3 29.99 251480631 ******4755 01/16/2024
POWERS, BILL VR-FR013709 3 25.00 056004445 ****5308 01/16/2024
PUGH, BRIAN VR-FR014091 3 29.95 021202337 *****6528 01/16/2024
RATIGAN, LISA VR-FR012697 3 29.95 051403164 ******4749 01/16/2024
RATIGAN, ZACK VR-FR011134 3 34.99 051400549 ******7568 01/16/2024
RHODES, JUSTIN VR-FR013924 3 32.95 051402589 ******5206 01/16/2024
ROCK, MICHAEL VR-FR014337 3 29.95 314074269 ******0714 01/16/2024
ROMERO, DANIELLE VR-FR010051 3 34.99 251480631 ******6918 01/16/2024
RUBY, LUKE VR-FR008247 3 24.99 251480631 ******7656 01/16/2024
RUDDLE, LEE VR-FR001051 3 25.00 051000017 ****5207 01/16/2024
SCHWARTZ, JESSE VR-FR013791 3 29.95 314074269 ******0093 01/16/2024
SPIKER, JAMIE VR-FR007410 3 25.00 051904524 ******8874 01/16/2024
TEAGUE, STEVEN VR-FR011897 3 34.99 031176110 *******0485 01/16/2024
TRAMONTANA, JESSY VR-FR011350 3 53.99 256078543 ******7071 01/16/2024
TWEEDIE, ELVIS VR-FR014261 3 39.95 051400549 ******5456 01/16/2024
WHIRLEY, JOSH VR-FR010315 3 34.99 051402518 ***6489 01/16/2024
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 01/16/2024
WILKINS, ASHLEY VR-FR011959 3 34.99 256074974 ******0757 01/16/2024
WILLIAMS, KEVIN VR-FR009557 3 29.99 256074974 ******9705 01/16/2024
WINES, BRUCE VR-FR006731 3 25.00 051400549 *********8066 01/16/2024
WINES, RAE VR-FR002728 3 25.00 051400549 *********8066 01/16/2024
WOBBE, JOSEPH VR-FR010504 3 34.99 056004445 ******4455 01/16/2024
WOBBE, MADELINE VR-FR013824 3 34.99 056004445 ******4455 01/16/2024
WOOD, BRYAN VR-FR012474 3 29.95 256074974 ******9602 01/16/2024
WOODWARD, DORIS VR-FR008216 3 25.00 056004445 ******5363 01/16/2024
WYRICK, SHAY VR-FR012519 3 39.95 051404260 *********7150 01/16/2024
YOUNG, BRYAN VR-FR013410 3 29.95 056004445 ****1504 01/16/2024
  Count:  120 Total: 4263.20      



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. 01/16/2024
  Count:  1 Total: 34.95