01/30/2024
08:55:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, JACOB VR-FR014241 6 29.95 051400549 ******2361 01/31/2024
BASILE, JOAN VR-FR008186 6 53.99 256078514 **1411 01/31/2024
BOUCHER, ROBERT VR-FR012771 6 29.99 051400549 ******4237 01/31/2024
BRAMBLE, RYAN VR-FR005753 6 29.99 051000017 ********0217 01/31/2024
BROOKS, ASHLEY VR-FR013534 6 29.95 053112592 ******1588 01/31/2024
BROOKS, PATRICK VR-FR012968 6 34.95 053112592 ******1588 01/31/2024
BROWN, CHRISTINA VR-FR013260 6 39.00 051404260 *********2480 01/31/2024
BURMANIA, MARGO VR-FR012339 6 39.95 031202084 ********1109 01/31/2024
CARTER, ELIZABETH VR-FRO12797 6 29.95 054000030 ******7028 01/31/2024
CARTER, QUANIE VR-FR012600 6 39.95 051904524 ******4541 01/31/2024
CASSELLA, ARIANA VR-FR010202 6 34.95 254075043 ***6220 01/31/2024
CASTANEDA, PAULA VR-FR010290 6 34.99 121100782 *****8671 01/31/2024
CLARK, JANE VR-FR014026 6 29.95 051404260 *********7949 01/31/2024
COHEN, JACOB VR-FR010343 6 78.95 051000017 ********3021 01/31/2024
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 01/31/2024
COMISKY, RYAN VR-FR009894 6 68.95 051000017 ********5407 01/31/2024
CONNETTE, KATHERINE VR-FR009570 6 68.95 063000047 ********1118 01/31/2024
CRUZ, YOSLIN VR-FR012692 6 29.95 051904524 ******2793 01/31/2024
CURRY, BRITTANY VR-FR010243 6 34.99 051400549 ******4675 01/31/2024
DAVIS, MICHAELE VR-FR014111 6 39.95 056004445 ******3402 01/31/2024
DEEM, JEANIE VR-FR009908 6 24.99 056004445 ******7401 01/31/2024
DENT, JESSE VR-FR012488 6 24.99 256074974 ******5531 01/31/2024
DESARNO, MARK VR-FR011040 6 68.95 055003201 *********2333 01/31/2024
ESHELMAN, WILLIAM VR-FR013463 6 29.95 056004445 ******4939 01/31/2024
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 01/31/2024
FREELAND, ASHLEY VR-FR012155 6 29.95 251480631 *****5925 01/31/2024
FREELAND, MARY VR-FR012865 6 29.95 251480631 *****5925 01/31/2024
FREY, DAN VR-FR009977 6 29.99 051404260 *****3538 01/31/2024
GAMACHE, MARY VR-FR012960 6 39.95 251082615 ******7065 01/31/2024
GARRETT, SAVANNAH VR-FR011333 6 29.99 325272021 *********8920 01/31/2024
GEORGE, INGRID VR-FR010980 6 34.99 051400549 *********9604 01/31/2024
GEORGE, MICHAEL VR-FR009979 6 34.99 051400549 *********9604 01/31/2024
HALL, ANN VR-FR014263 6 29.95 251480631 ******7557 01/31/2024
HEISLUP, ROBERT VR-FR011661 6 29.99 051400549 ******4628 01/31/2024
HICKS, AMANDA VR-FR010214 6 19.99 251480631 ******9628 01/31/2024
HICKS, MARK VR-FR011666 6 19.99 251480631 ******9628 01/31/2024
HICKS, SOPHEEA VR-FR011343 6 19.99 251480631 ******9628 01/31/2024
HORNER, HILLARY VR-FR012343 6 78.95 083900680 ******7101 01/31/2024
HUSTON, ELYSE VR-FR013219 6 29.95 314074269 ******3418 01/31/2024
HUSTON, JOSIAH VR-FR013837 6 19.99 053000219 ******4304 01/31/2024
JANTOSCIAK, JENNIFER VR-FR011444 6 34.99 051404260 ******5753 01/31/2024
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 01/31/2024
JENKINS, COURTNEY VR-WEB375998 6 82.34 251480631 **1593 01/31/2024
JENKINS, JULIA VR-FR013200 6 29.95 041215032 *******1659 01/31/2024
KERI, HANNAH VR-FR010356 6 34.99 051400549 ******9644 01/31/2024
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 01/31/2024
KING, BRYAN VR-FR010048 6 29.99 314074269 *****2164 01/31/2024
KINYON, JENNY VR-FR012874 6 39.95 056004445 ******1701 01/31/2024
KLIPP, LISA VR-FR012848 6 24.99 271081528 **********2080 01/31/2024
KOSUBINSKY, JACOB VR-FR010994 6 34.99 051404260 *********3941 01/31/2024
KUTA, EDWARD VR-FR007288 6 24.99 113000023 ********6991 01/31/2024
KUTA, JOANNA VR-FR000960 6 29.99 113000023 ********6991 01/31/2024
LAWHORNE, ALIMEDA VR-FR013617 6 39.95 103100195 ********3753 01/31/2024
LILLARD, SHANNON VR-FR003150 6 29.99 051404260 *********2415 01/31/2024
LONGMIRE, MEGAN VR-FR013424 6 68.95 054000030 ******3902 01/31/2024
LOPEZ, SAMANTHA VR-FR012369 6 39.95 051402518 ***7085 01/31/2024
MARSH, BEN VR-FR010216 6 29.99 051000017 ********6041 01/31/2024
MARTIN, HAYLEE VR-FR009951 6 29.99 051404260 *********1775 01/31/2024
MARTIN, JOSHUA VR-FR009928 6 29.99 051404260 *****8187 01/31/2024
MARTIN, LEAH VR-FR013018 6 68.99 056004445 ******0316 01/31/2024
MARTIN, NATALY VR-FR009517 6 29.99 051404260 *****8187 01/31/2024
MARTINEZ, KATIE VR-FR011622 6 34.99 256074974 ******0727 01/31/2024
MCKAY, CATHERINE VR-FR010266 6 34.99 031207607 ******3363 01/31/2024
MCKEAN, CHRISTINE VR-FR008271 6 19.99 051400549 ******0074 01/31/2024
MEADOWS, BELLA VR-FR013454 6 29.99 051409278 ******4789 01/31/2024
MILLS, DANIEL VR-FR011768 6 78.95 051404260 *********6515 01/31/2024
MOIR, ALAN VR-FR007822 6 24.99 051409278 ****6514 01/31/2024
MORECI, JENNIFER VR-FR012469 6 68.95 256074974 ******7319 01/31/2024
MURPHY, BRENDEN VR-FR012654 6 29.95 256074974 ******1784 01/31/2024
MURPHY, EVA VR-FR013347 6 29.95 256074974 ******1784 01/31/2024
NEWCOMB, JUNE VR-FR013261 6 29.95 251480631 ******4696 01/31/2024
NICKENS, ANTHONY VR-FR012284 6 39.95 256074974 ******0967 01/31/2024
OBRIEN, BRENDAN VR-FR014044 6 27.99 256075025 ********9772 01/31/2024
OCONNEL, MARIE VR-FR014462 6 29.99 054000030 ******7584 01/31/2024
OSADA, PETER VR-FR007073 6 29.99 051404260 *********9393 01/31/2024
PASCOE, STEPHEN VR-FR014393 6 29.95 314074269 ******4155 01/31/2024
PECORE, ORION VR-FR011737 6 29.99 255077833 **********2004 01/31/2024
PENNINGTON, HEATHER VR-FR008081 6 24.99 051000017 ********1756 01/31/2024
PINGLEY, ELIZA VR-FR013844 6 29.95 051904524 ******1566 01/31/2024
PINGLEY, TAMMI VR-FR006028 6 24.99 251480631 ******8345 01/31/2024
POST, MAX VR-FR014269 6 29.99 031100102 *****4771 01/31/2024
PRINTZ, ASHTON VR-FR014316 6 19.99 051904524 ******9568 01/31/2024
PUGH, SHERRY VR-FR012381 6 29.45 256078514 ***6710 01/31/2024
RAMSEY, JOELLE VR-FR014021 6 39.95 051400549 ******0199 01/31/2024
REYNOLDS, DEBORAH VR-FR012667 6 39.95 051400549 ******1769 01/31/2024
RILEY, JAIME VR-FR012699 6 29.95 056004445 ******5686 01/31/2024
ROBERTS, JEFFREY VR-FR014219 6 29.95 256074974 ******6564 01/31/2024
ROBERTS, KATHY VR-FR013915 6 29.95 256074974 ******6564 01/31/2024
ROBINSON, SHAQUILE VR-FR010922 6 29.99 056004445 ****3155 01/31/2024
ROCKWELL, CHARLES VR-FR010801 6 29.99 054000030 ******4259 01/31/2024
SAFFELL, JAMES VR-FR011482 6 29.95 051402589 ******5906 01/31/2024
SMITH, BRITTANY VR-FR013905 6 39.95 256074974 ******9135 01/31/2024
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 01/31/2024
SMITH, RYAN VR-FR012399 6 29.99 325272021 *********8920 01/31/2024
SOLOVIEV, ALEXANDER VR-FR011195 6 71.95 051404260 ******6387 01/31/2024
STARNES, FAITH VR-FR012524 6 29.95 113122655 *****9172 01/31/2024
STRICKLAND, JASON VR-FR013559 6 24.99 051404260 *****0123 01/31/2024
SWEENY, RONALD VR-FR009059 6 24.99 256074974 ******3644 01/31/2024
TAPIA, BROOKE VR-FR013683 6 29.95 256078514 **********8758 01/31/2024
TAPIA, JESUS VR-FR012669 6 39.95 256078514 **********8758 01/31/2024
UMANA, EMELY VR-FR012044 6 29.95 051400549 ******0740 01/31/2024
VALLES, JENNIFER VR-FR013689 6 82.34 256074974 ******7901 01/31/2024
VERASAMMY, JEAN VR-FR009360 6 24.99 051400549 ******1778 01/31/2024
WECKER, EVAN VR-FR012308 6 29.95 256074974 ******7182 01/31/2024
WILLIAMS, KAREN VR-FR008661 6 24.99 051400549 ******0405 01/31/2024
WILLIAMS, KEITH VR-FR009596 6 24.99 256074974 ******2008 01/31/2024
WILLIAMS, SCOTTY VR-FR008386 6 24.99 051400549 ******0405 01/31/2024
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 01/31/2024
WOZNICA, CAMERON VR-FR013511 6 29.95 051402589 ******0406 01/31/2024
YOUNG, KATHERINE VR-FR013167 6 64.99 051404260 *********2379 01/31/2024
YOUNGBLOOD, DANIELLE VR-FR014282 6 29.95 121000358 ********1504 01/31/2024
YOUNT, ARWEN VR-FR013160 6 34.95 314074269 ****9055 01/31/2024
YOUNT, MELISSA VR-FR012282 6 39.95 314074269 ****9055 01/31/2024
ZHOU, XIAOBIN VR-FR011819 6 29.99 011000138 ********0845 01/31/2024
  Count:  114 Total: 4084.98      



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