12/02/2024
07:36:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYLOR, BRIAN VR-FR012187 6 29.95 031176110 *******6857 12/03/2024
BASILE, JOAN VR-FR008186 6 14.99 256078514 **1411 12/03/2024
BAUER, MICHAEL VR-FR017022 6 32.95 256078446 ******8021 12/03/2024
BONVICINI, JOEL VR-FR012304 6 29.95 256075025 ********5882 12/03/2024
BOUCHER, ROBERT VR-FR016050 6 29.99 051400549 ******4237 12/03/2024
BURGESS, NORAH VR-WEB321890 6 39.95 051404260 *********9894 12/03/2024
CARINO, BRIANAN VR-FR015888 6 29.95 256074974 ******3175 12/03/2024
CARINO, JESSICA VR-FR012127 6 29.95 051404260 *********1404 12/03/2024
CASTANEDA, PAULA VR-FR016606 6 34.99 121100782 *****8671 12/03/2024
COFFRON, SEAN VR-FR016847 6 68.95 051400549 *********2622 12/03/2024
COLEMAN, TIMOTHY VR-FR015045 6 29.95 221271935 ******4252 12/03/2024
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 12/03/2024
COMISKY, RYAN VR-FR009894 6 29.95 051000017 ********5407 12/03/2024
CRUZ, YOSLIN VR-FR012692 6 29.95 051904524 ******2793 12/03/2024
CURRY, BRITTANY VR-FR010243 6 34.99 051400549 ******4675 12/03/2024
DAVIS, MICHAELE VR-FR014111 6 39.95 056004445 ******3402 12/03/2024
DAWSON, DYLAN VR-FR012592 6 39.95 256074974 ******6278 12/03/2024
DEEM, JEANIE VR-FR009908 6 24.99 056004445 ******7401 12/03/2024
DELP, LORRIE VR-FR016427 6 29.95 031302955 ******9601 12/03/2024
DESARNO, MARK VR-FR011040 6 29.95 055003201 *********2333 12/03/2024
DOWNS, CHRISTIAN VR-FR015111 6 29.95 051402589 ******0606 12/03/2024
DOWNS, SARAH VR-FR015594 6 29.95 051402589 ******0606 12/03/2024
FEASTER, JOAN VR-FR015871 6 39.98 051400549 *********7824 12/03/2024
FIGGINS, CHRISTINE VR-FR011512 6 34.99 051404260 *********6016 12/03/2024
FLETCHER, AIDAN VR-FR015259 6 39.95 122287581 ******2726 12/03/2024
FREELAND, ASHLEY VR-FR012155 6 29.95 251480631 *****5925 12/03/2024
FREELAND, MARY VR-FR012865 6 29.95 251480631 *****5925 12/03/2024
GALLOWAY, DAMIAN VR-FR011483 6 37.99 051402518 ***3943 12/03/2024
GEDNEY, WYETH VR-FR016868 6 32.95 051404260 *********6581 12/03/2024
GREENWALT, SHANE VR-FR012009 6 29.95 054000030 ******6658 12/03/2024
GUE, CHRISTIAN VR-FR016906 6 29.95 051404260 *********3841 12/03/2024
HALL, ANN VR-FR014263 6 29.95 251480631 ******7557 12/03/2024
HEISLUP, ROBERT VR-FR011661 6 29.99 051400549 ******4628 12/03/2024
HEYDENS, JOSEPH VR-FR012197 6 29.95 251480631 **6967 12/03/2024
HICKS, AMANDA VR-FR010214 6 19.99 251480631 ******9628 12/03/2024
HICKS, MARK VR-FR011666 6 19.99 251480631 ******9628 12/03/2024
HUNT, JOHN VR-FR016436 6 39.95 084000026 *****5174 12/03/2024
HUSTON, ELYSE VR-FR013219 6 29.95 314074269 ******3418 12/03/2024
HUSTON, JOSIAH VR-FR013837 6 19.99 053000219 ******4304 12/03/2024
JANTOSCIAK, JENNIFER VR-FR011444 6 34.99 051404260 ******5753 12/03/2024
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 12/03/2024
JENKINS, JULIA VR-FR013200 6 29.95 041215032 *******1659 12/03/2024
JOHNSON, TARA VR-FR017065 6 68.95 051000020 *********6435 12/03/2024
KERI, HANNAH VR-FR010356 6 34.99 051400549 ******9644 12/03/2024
KIM, HYEGYEONG VR-FR004869 6 64.99 255077833 **********2004 12/03/2024
KING, BRYAN VR-FR012031 6 29.99 314074269 *****2164 12/03/2024
KING, DAKOTAH VR-FR015953 6 39.95 051400549 ******2948 12/03/2024
KISSEL, MELODY VR-FR015617 6 68.95 056004445 ******1015 12/03/2024
KITTS, JOHN VR-FR012259 6 29.95 051404260 *********8094 12/03/2024
KLIPP, LISA VR-FR012848 6 24.99 271081528 **********2080 12/03/2024
KOSUBINSKY, JACOB VR-FR010994 6 73.99 051404260 *********3941 12/03/2024
LILLARD, SHANNON VR-FR015057 6 29.99 051404260 *********2415 12/03/2024
LONGMIRE, MEGAN VR-FR013424 6 29.95 054000030 ******3902 12/03/2024
MARSH, BEN VR-FR010216 6 29.99 051000017 ********6041 12/03/2024
MARTIN, HAYLEE VR-FR009951 6 29.99 051404260 *********1775 12/03/2024
MARTIN, JOSHUA VR-FR009928 6 29.99 051404260 *****8187 12/03/2024
MARTIN, NATALY VR-FR009517 6 29.99 051404260 *****8187 12/03/2024
MARTINEZ, IRIDIAN VR-FR015563 6 39.95 056004445 ****2271 12/03/2024
MARTINEZ, JUAN VR-FR017484 6 68.95 051404260 *********8808 12/03/2024
MCGUIRE, INGRID VR-FR010980 6 34.99 051400549 *********9604 12/03/2024
MCGUIRE, MICHAEL VR-FR009979 6 34.99 051400549 *********9604 12/03/2024
MCKAY, CATHERINE VR-FR010266 6 34.99 031207607 ******3363 12/03/2024
MCKEAN, CHRISTINE VR-FR008271 6 19.99 051400549 ******0074 12/03/2024
MCMAHON, ALISON VR-FR016276 6 29.95 314074269 ******6678 12/03/2024
MCNELLY, NICKOLAI VR-FR016654 6 29.95 256074974 ******8302 12/03/2024
MEAD, ANDREW VR-FR015549 6 29.95 051000017 ********2571 12/03/2024
MILLER, MARIE VR-FR016366 6 34.95 084000026 *****5174 12/03/2024
MILLS, DANIEL VR-FR011768 6 39.95 051404260 *********6515 12/03/2024
MURPHY, BRENDEN VR-FR012654 6 29.95 256074974 ******1784 12/03/2024
MURPHY, EVA VR-FR013347 6 29.95 256074974 ******1784 12/03/2024
NEWCOMB, JUNE VR-FR013261 6 29.95 251480631 ******4696 12/03/2024
NICKENS, ANTHONY VR-FR012284 6 39.95 256074974 ******0967 12/03/2024
OBRIEN, BRENDAN VR-FR014044 6 27.99 256075025 ********9772 12/03/2024
OSADA, PETER VR-FR007073 6 29.99 051404260 *********9393 12/03/2024
PASCOE, STEPHEN VR-FR014393 6 29.95 314074269 ******4155 12/03/2024
PECORE, ORION VR-FR011737 6 64.99 255077833 **********2004 12/03/2024
PENNINGTON, HEATHER VR-FR008081 6 24.99 051000017 ********1756 12/03/2024
PHEISTER, JACQUELINE VR-FR016711 6 39.95 256074974 ******5175 12/03/2024
PICKERAL, CALEB VR-FR015985 6 78.95 051404260 *********2420 12/03/2024
PINGLEY, ELIZA VR-FR013844 6 29.95 051904524 ******1566 12/03/2024
PINGLEY, TAMMI VR-FR006028 6 24.99 251480631 ******8345 12/03/2024
PIPER, KATHERINE VR-FR013597 6 39.95 054001725 ******4894 12/03/2024
POST, MAX VR-FR014269 6 29.99 031100102 *****4771 12/03/2024
PRINTZ, ASHTON VR-FR014316 6 19.99 051904524 ******9568 12/03/2024
PUGH, SHERRY VR-FR012381 6 29.95 256078514 ***6710 12/03/2024
RAMSEY, JOELLE VR-FR014021 6 39.95 051400549 ******0199 12/03/2024
ROBERTS, JEFFREY VR-FR016254 6 68.95 256074974 ******6564 12/03/2024
ROBERTS, KATHY VR-FR013915 6 68.95 256074974 ******6564 12/03/2024
ROBINSON, SHAQUILE VR-FR010922 6 29.99 056004445 ****3155 12/03/2024
ROCKWELL, CHARLES VR-FR010801 6 64.99 054000030 ******4259 12/03/2024
ROTELLA, MATTHEW VR-FR012233 6 39.95 051404260 *****8276 12/03/2024
RUANO, JOEL VR-FR015732 6 29.95 052001633 ********5466 12/03/2024
SAFFELL, JAMES VR-FR011482 6 29.95 051402589 ******5906 12/03/2024
SCOTT, ALEXANDRA VR-FR015887 6 29.95 256074974 ******2934 12/03/2024
SMITH, COLTEN VR-FR015334 6 34.95 051000020 *********8192 12/03/2024
STARNES, FAITH VR-FR012524 6 29.95 113122655 *****9172 12/03/2024
SWEENY, RONALD VR-FR009059 6 24.99 256074974 ******3644 12/03/2024
TAPIA, JESUS VR-FR012669 6 68.95 256078514 **********8758 12/03/2024
TOLLIVER, MCKINLEY VR-FR015612 6 29.95 051402589 ****8506 12/03/2024
TOLLIVER, TINA VR-FR015891 6 29.95 051402589 ****8506 12/03/2024
UMANA, EMELY VR-FR012044 6 29.95 051400549 ******0740 12/03/2024
VALLES, JENNIFER VR-FR013689 6 39.95 256074974 ******7901 12/03/2024
VERASAMMY, JEAN VR-FR009360 6 24.99 051400549 ******1778 12/03/2024
WINGATE, HUGH VR-FR015026 6 39.95 256074974 ******6320 12/03/2024
WOODSON, CLINTON VR-FR017020 6 29.95 256074974 ******2167 12/03/2024
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 12/03/2024
WOZNICA, CAMERON VR-FR013511 6 29.95 051402589 ******0406 12/03/2024
YEO, JESSICA VR-FR013068 6 29.95 031176110 *******6857 12/03/2024
YOUNG, KATHERINE VR-FR013167 6 29.99 051404260 *********2379 12/03/2024
ZHOU, XIAOBIN VR-FR011819 6 29.99 011000138 ********0845 12/03/2024
  Count:  110 Total: 3894.21      



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