03/25/2024
07:52:36
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 03/26/2024
ADHIKARI, SUNITA VR-FR012829 5 29.99 051403164 ******9742 03/26/2024
ALLEN, EMMA VR-FR012033 5 39.95 056004445 ******8605 03/26/2024
ANDERSON, JARED VR-FR013169 5 29.95 051400549 ******6208 03/26/2024
BANZHOF, KRISTIN VR-FR009935 5 34.99 256074974 ******3980 03/26/2024
BANZHOF, ROBERT VR-FR010729 5 34.99 256074974 ******3980 03/26/2024
BELLEVILLE, LOUIS VR-FR012072 5 34.99 051404260 *****3755 03/26/2024
BERRY, CIARRA VR-FR013591 5 68.95 251480631 ******7299 03/26/2024
BIGGS, WILLIAM VR-FR014312 5 29.95 031101279 ********4605 03/26/2024
BINETTE, SYDNEY VR-FR013247 5 29.99 054000030 ******9072 03/26/2024
BODVIG, JORDAN VR-FR012052 5 29.95 051000020 *********5876 03/26/2024
BONVICINI, JENNIFER VR-FR007440 5 27.99 256075025 ********5882 03/26/2024
BOSLEY, JEFFREY VR-FR013574 5 68.95 051504759 *****8985 03/26/2024
BRIGGS, SHANE VR-FR012130 5 39.95 051400549 ******0954 03/26/2024
BUKVA, MICHAEL VR-FR009553 5 29.99 051400549 *********5547 03/26/2024
CAMACHO, AMY VR-FR013573 5 29.95 122105278 ******8152 03/26/2024
CARINO, CHRISTIAN VR-FR012946 5 68.95 256074974 ******7359 03/26/2024
CARLSON, CHARLES VR-FR009953 5 29.99 051404260 *****9674 03/26/2024
CARUSO, KATHERINE VR-FR010131 5 27.99 055003201 ******7956 03/26/2024
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 03/26/2024
CHRISTMAN, JOSEPH VR-FR006060 5 63.99 256074974 ******1704 03/26/2024
CORREA, ERIKA VR-FR014428 5 29.95 051404260 *****6710 03/26/2024
CULBREATH, JESSICA VR-FR012257 5 82.34 051400549 ******6989 03/26/2024
DRYE, MARK VR-FR007638 5 29.99 256078514 **********8811 03/26/2024
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 03/26/2024
EHIEM, JULIAN VR-FR011457 5 29.99 031176110 *******0819 03/26/2024
EHIEM, KRISTIN VR-FR010447 5 29.99 031176110 *******0819 03/26/2024
ELPHEE, KATIE VR-FR013472 5 29.95 051404260 ******8888 03/26/2024
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 03/26/2024
FOX, ELIZABETH VR-FR012149 5 39.95 051404260 *********6924 03/26/2024
FRANTZ, KEVIN VR-FR008581 5 34.99 051404260 *********2695 03/26/2024
GALLOWAY, DAMIAN VR-FR011483 5 37.99 051402518 ***3943 03/26/2024
GILTINAN, LOIS VR-FR014176 5 29.95 051403164 ******7146 03/26/2024
GLASCOCK, LORI VR-106600168 5 24.99 251473758 *****9785 03/26/2024
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 29.99 256078514 **********5128 03/26/2024
GREEN, OLGA VR-FR014109 5 39.95 051404260 *********7509 03/26/2024
GREENWALT, GEORGE VR-FR013286 5 29.95 051904524 ******0658 03/26/2024
GREENWALT, JAMIE VR-FR013760 5 39.95 051904524 ******0658 03/26/2024
GRIFFITH, CORY VR-FR014204 5 29.95 051404260 *****8648 03/26/2024
GUE, ASHLEY VR-FR013644 5 73.95 051504759 *****8985 03/26/2024
GUERRERO, ADRIAN VR-FR013356 5 34.99 111000025 ********9311 03/26/2024
HALL, CHRIS VR-FR012994 5 32.95 051404260 *********4729 03/26/2024
HENRY, BLAYZE VR-FR014105 5 29.99 056004445 ******3501 03/26/2024
HICKS, BONNIE VR-FR010947 5 68.95 031176110 *****9003 03/26/2024
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 03/26/2024
HOTEK, MYKAYLA VR-FR011368 5 29.99 314074269 *****1481 03/26/2024
JACKSON, NILA VR-FR010203 5 29.95 054000030 ******8486 03/26/2024
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 03/26/2024
KHMURETS, ALEXANDER VR-FR013190 5 29.95 051404260 *********1795 03/26/2024
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 03/26/2024
LEE, SAMUEL VR-FR012210 5 29.95 121202211 ********7078 03/26/2024
MACKLIN, JEREMY VR-FR014390 5 39.95 111900659 ******5613 03/26/2024
MARRA, ELEANOR VR-FR012306 5 39.95 083900680 ******2755 03/26/2024
MARSHNER, CONNAUGHT VR-FR014259 5 29.95 051400549 *********5185 03/26/2024
MARUCHEAU, DAVID VR-FR013265 5 29.95 026013673 ******7084 03/26/2024
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 03/26/2024
MCGREGOR, TRAVIS VR-FR013557 5 78.95 221375802 **********0107 03/26/2024
MCGUIRE, HELEN VR-FR008427 5 24.99 051403164 ***9656 03/26/2024
MCWHINNEY, CHRISTOPHER VR-FR012655 5 39.95 051402589 ****1106 03/26/2024
MCWHINNEY, KEVIN VR-FR013663 5 39.95 051402589 ****1106 03/26/2024
MILLER, HAROLD VR-FR012907 5 68.95 051904524 ******1465 03/26/2024
MONTALVO, OSCAR VR-FR012628 5 29.95 271081528 *****9819 03/26/2024
MOORE, CYNTHIA VR-FR014239 5 29.95 051400549 ******7934 03/26/2024
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 03/26/2024
MORRIS, LEONARD VR-FR011410 5 29.99 051404260 *********7585 03/26/2024
MORTON, BRIAN VR-FR008940 5 68.99 051404260 *********5982 03/26/2024
NACCASH, LUKE VR-FR013937 5 29.95 051400549 ******1242 03/26/2024
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 03/26/2024
NORTH, SAMMY VR-FR012775 5 18.60 051402589 ****1601 03/26/2024
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 03/26/2024
ODOM, MARK VR-FR013925 5 39.95 061000104 *********2038 03/26/2024
ODOM, MELINDA VR-FR012215 5 29.95 061000104 *********2038 03/26/2024
OXLEY, CAROLINE VR-FR009567 5 73.99 051404260 *****1690 03/26/2024
PERDIE, MATTHEW VR-FR014234 5 39.95 031000503 *********4135 03/26/2024
PEREZ, CATALINA VR-FR012465 5 29.95 256074974 ******1070 03/26/2024
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 03/26/2024
PICKETT, LEILA VR-FR008268 5 19.99 051400549 *********2756 03/26/2024
PILON, IAN VR-FR010872 5 29.99 051400549 ******1626 03/26/2024
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 03/26/2024
PURDHAM, ROBERT VR-FR009681 5 24.99 256075025 ********8448 03/26/2024
RATIGAN, THOMAS VR-FR013004 5 29.99 051400549 *********5672 03/26/2024
RHEIN, MICHAEL VR-FR014103 5 78.95 122100024 ******6677 03/26/2024
RHODES, JENNIFER VR-FR014361 5 34.95 051402589 ******5206 03/26/2024
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 03/26/2024
ROOP, SARAH VR-FR011863 5 29.99 051400549 ******9650 03/26/2024
RUFFNER, BRADY VR-FR014339 5 29.95 051402589 ******7606 03/26/2024
RUSHTON, DEBRA VR-FR014353 5 39.95 051403164 ******1611 03/26/2024
RUSSO, MIKE VR-FR013584 5 34.99 051400549 ******9256 03/26/2024
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 03/26/2024
SILVER, AUBREE VR-FR012437 5 72.34 053000219 ******2039 03/26/2024
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 03/26/2024
TROST, EVAN VR-FR012432 5 29.95 256074974 ******3398 03/26/2024
UMALI, IANO VR-FR012763 5 71.95 053112592 ******6483 03/26/2024
URANKAR, JULIA VR-FR013546 5 29.95 041002711 ******3828 03/26/2024
WALLENFELSZ, NATHAN VR-FR014499 5 29.95 051400549 *********7560 03/26/2024
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 03/26/2024
WENDT, CATHERINE VR-FR007517 5 14.99 056004445 ****2656 03/26/2024
YONKERS, JANET VR-FR006177 5 24.99 051404260 *********8662 03/26/2024
  Count:  98 Total: 3626.49      



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