01/15/2026
07:18:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, JONATHAN VR-FR009016 3 34.99 256074974 ******3785 01/16/2026
APPLE, MAGGIE VR-FR012234 3 39.95 053101121 ******3268 01/16/2026
BARBER, MARIAH VR-FR015763 3 29.95 256074974 ******9051 01/16/2026
BIRD, VIRGINIA VR-FR009958 3 34.99 314074269 ****1186 01/16/2026
BOWER, BETTY VR-FR014211 3 29.95 251480631 ******9509 01/16/2026
BREED, THOMAS VR-FR006523 3 24.99 314074269 ****3636 01/16/2026
BREEDEN, BRUCE VR-FR000231 3 25.00 051402589 ****3006 01/16/2026
BROWN, VIRGINIA VR-FR016374 3 42.95 251480631 ******1896 01/16/2026
BUONO, BETHANY VR-FR016894 3 29.95 031176110 *******9413 01/16/2026
BYERS, MATTHEW VR-FR016534 3 29.95 314074269 ******4989 01/16/2026
CAISON, ALYSSA VR-FR017704 3 29.95 251480631 *****8226 01/16/2026
CAISON, JAKENZIE VR-FR017683 3 29.95 251480631 *****8226 01/16/2026
CARL, JOHN VR-WEB246329 3 39.95 031101279 ********9934 01/16/2026
CHANCEY, THOMAS VR-FR017463 3 39.95 031176110 *******7871 01/16/2026
CHENERY, CHIP VR-FR009892 3 64.99 314074269 ****7884 01/16/2026
CHUKWUJIOKE, LEONARD VR-FR015039 3 119.85 052001633 ********4730 01/16/2026
COLEY, ARTHUR VR-FR015644 3 29.95 256074974 ******8433 01/16/2026
COLEY, KRISTEN VR-FR016501 3 29.95 256074974 ******8433 01/16/2026
COPHER, JANELL VR-FR008195 3 24.99 124003116 ******2491 01/16/2026
COPHER, JESSICA VR-FR008212 3 24.99 124003116 ******8854 01/16/2026
CRAWFORD, ANGELA VR-FR013116 3 39.95 056004445 ****6702 01/16/2026
CUBBAGE, CHRISTOPHER VR-FR015506 3 29.95 051404260 *****1552 01/16/2026
DARVILL, AUDREY VR-FR015689 3 78.95 054000030 ******8483 01/16/2026
DASH, ONA VR-FR016363 3 29.95 051404260 *********7078 01/16/2026
DEAVERS, MARY VR-FR015352 3 39.95 256074974 ******7251 01/16/2026
DODGE, JAYME VR-FR013026 3 29.95 051404260 ******6520 01/16/2026
DODSON JR, FRED VR-FR007752 3 27.99 056004445 ****8902 01/16/2026
DORIVAL, JULIO VR-FR007516 3 14.99 051904524 ******1606 01/16/2026
DOUGHERTY, DAVE VR-FR014401 3 29.95 031176110 ********2121 01/16/2026
DOUGHERTY, LIAM VR-FR017201 3 29.95 031176110 ********2121 01/16/2026
DOYLE, JOE VR-FR016728 3 24.99 051404260 ******3844 01/16/2026
ELLIOTT, GARY VR-FR015761 3 32.95 051402518 ***9654 01/16/2026
ELLIOTT, LAURA VR-FR015437 3 29.95 111900659 ******3864 01/16/2026
ETHRIDGE, MEREDITH VR-FR016706 3 39.95 322174795 ***5939 01/16/2026
FEASTER, JOAN VR-FR015871 3 25.00 051400549 *********7824 01/16/2026
FEDORYKA, CHRISTIANA VR-FR012814 3 29.95 314074269 ******4155 01/16/2026
FINCHAM, JOYCE VR-FR015713 3 29.95 041215663 *********4132 01/16/2026
FINCHAM, NATHAN VR-FR017211 3 39.95 051402589 ****5306 01/16/2026
FOLTZ, ABBY VR-FR016971 3 29.95 031176110 ******7698 01/16/2026
GIRARD, LORI VR-FR012794 3 29.95 256074974 ******1704 01/16/2026
GLASCOCK, MARTIN VR-FR006245 3 25.00 051404260 *********8569 01/16/2026
GOODMAN, JAMES VR-FR010525 3 24.99 051403164 ******6927 01/16/2026
GRAY, GARY VR-FR016171 3 29.95 256074974 ******6346 01/16/2026
GREEN, CHARLES VR-FR017395 3 25.00 251480631 ******0643 01/16/2026
GREEN, TYLER VR-FR016109 3 29.95 251483311 **********3207 01/16/2026
GUE, LEIGHA VR-FR016887 3 82.34 051404260 *********3841 01/16/2026
GUIDO, CAROLINE VR-FR015348 3 72.34 082000073 ********3580 01/16/2026
GUTMEIR, GREG VR-FR011923 3 78.95 031176110 ******2025 01/16/2026
HARMON, KEVIN VR-FR016375 3 29.95 054000030 ******5041 01/16/2026
HARTLESS, SARAH VR-FR017071 3 39.95 051402589 ****5306 01/16/2026
HEISLER, ANNIE VR-FR015038 3 29.95 056004445 ****8548 01/16/2026
HELD, RYAN VR-FR015642 3 29.95 041215663 *********4132 01/16/2026
HELMS, DANIEL VR-FR017300 3 25.00 051400549 ******2953 01/16/2026
HIBL, ROBIN VR-FR014096 3 39.95 056004445 *****1202 01/16/2026
HIRT, CHRISTOPHER VR-FR016330 3 29.95 314074269 *****7783 01/16/2026
HOKE, BARBARA VR-FR016656 3 29.95 051404260 *********6563 01/16/2026
HOLLOWAY, CARLEY VR-FR009710 3 24.99 051400549 ******4840 01/16/2026
HOLLOWAY, TAMMI VR-FR011658 3 24.99 051400549 ******4482 01/16/2026
HUNTER, DEBRA VR-FR007567 3 29.99 051404260 *****1141 01/16/2026
IFEAKANDU, CHIDIEBERE VR-FR016681 3 29.95 256074974 ******8747 01/16/2026
JENISLAWSKI, SARAH VR-FR006589 3 25.00 256072691 ******8144 01/16/2026
JEREMIAH, CHRIS VR-FR011713 3 29.99 256074974 ******4336 01/16/2026
JEREMIAH, STACI VR-FR011914 3 34.99 256074974 ******4336 01/16/2026
JETT, BOBBY VR-FR018190 3 29.95 314074269 *****5934 01/16/2026
JURKOWSKI, BRIAN VR-FR016428 3 29.99 056004445 ****7749 01/16/2026
KAPIOTIS, EKA VR-FR017609 3 39.95 051904524 ****1980 01/16/2026
KENNEY, LISA VR-FR016915 3 29.99 251480631 ******8281 01/16/2026
KOSZYK, MARK VR-FR004053 3 24.99 021000322 ********8495 01/16/2026
LAUFFER, BRIANNA VR-FR007726 3 9.99 051904524 ******1606 01/16/2026
LILLARD, WYATT VR-FR017485 3 25.00 051904524 ******1500 01/16/2026
LINDSAY JR., CHRISTOPHER VR-FR016659 3 39.95 051400549 ******8496 01/16/2026
LUCERO SAAVEDRA, ADALBERTO VR-FR017083 3 29.95 051400549 ******7896 01/16/2026
LUCIE, TREY VR-FR013417 3 29.99 056004445 ****4065 01/16/2026
LUNDT, KELLY VR-FR009429 3 24.99 314074269 *****9725 01/16/2026
MARTIN, DAMON VR-FR010702 3 68.95 051503394 *********3021 01/16/2026
MAUTONE, MEGHAN VR-FR015014 3 29.95 031309123 *********3716 01/16/2026
MCMILLEN, PATRICIA VR-FR000212 3 25.00 051404260 *****4062 01/16/2026
MELSON, IVAN VR-FR014386 3 24.99 251480181 **3805 01/16/2026
MIELKE, ANNELIESE VR-FR011184 3 89.98 256074974 ******9694 01/16/2026
MILLER, MATTHEW VR-FR013210 3 39.95 111900659 ******5619 01/16/2026
MOBERG, MARCI VR-FR012955 3 29.95 054001547 ******0065 01/16/2026
MONSEN, ILZE VR-FR014064 3 29.99 021000322 ********1917 01/16/2026
MUCZYNSKI, CLARE VR-FR015575 3 29.95 031100649 ******0857 01/16/2026
MULLIGAN, ALLEN VR-FR016992 3 29.95 051400549 ******0982 01/16/2026
NAGELVOORT, CHARLES VR-FR009616 3 37.99 124003116 ******5159 01/16/2026
NORTON, ABBY VR-FR017032 3 39.95 051404260 *********2315 01/16/2026
NYMAN, GRACE VR-FR016462 3 39.95 051904524 ******4299 01/16/2026
OMALLEY, KAREY VR-FR016571 3 29.95 314074269 ******5837 01/16/2026
PENA, RICARDO VR-FR012294 3 68.99 031176110 *******6429 01/16/2026
PERRY, SHAWN VR-FR010517 3 37.99 124003116 ******5159 01/16/2026
POSADA, FRANCISCO VR-FR014088 3 29.95 054001547 ******0065 01/16/2026
POTTS, LAURA VR-FR011292 3 29.99 251480631 ******4755 01/16/2026
POWERS, BILL VR-FR015625 3 25.00 056004445 ****5308 01/16/2026
RATIGAN, LISA VR-FR012697 3 29.95 051403164 ******4749 01/16/2026
RATIGAN, ZACK VR-FR011134 3 34.99 051400549 ******7568 01/16/2026
RUBY, LAURA VR-FR018054 3 24.99 251480631 ******7656 01/16/2026
RUDDLE, LEE VR-FR001051 3 25.00 051000017 ****5207 01/16/2026
SCOLAMIERO, LYNN VR-FR012612 3 29.95 256074974 ******1096 01/16/2026
SHAFFER, KELLY VR-FR017049 3 29.99 051400549 ******4290 01/16/2026
SHARON, BETSY VR-FR015847 3 39.95 056009479 ******0662 01/16/2026
SHIFFLETT, DALE VR-FR015162 3 29.95 051404260 *********4611 01/16/2026
SHIFFLETT, JUDY VR-FR015224 3 29.95 051404260 *********4611 01/16/2026
SMITH, DAKOTA VR-FR018081 3 29.95 256074974 ******4344 01/16/2026
SPERRY, BRITTANY VR-FR016238 3 39.95 051404260 *********4809 01/16/2026
STOFFAN, RENATA VR-FR017131 3 29.95 051400549 ******6753 01/16/2026
SWEENY, NANCY VR-FR015806 3 29.95 051404260 *********0249 01/16/2026
TEFFEL, MAURICE VR-FR015235 3 29.95 063100277 ********5120 01/16/2026
TOBERGTE, ERIC VR-FR018160 3 39.95 051404260 *********2281 01/16/2026
TOBERGTE, KAYLA VR-FR018165 3 39.95 051404260 *********2281 01/16/2026
TRAMONTANA, JESSY VR-FR016160 3 53.99 256078543 ******7071 01/16/2026
WEBER, DAVID VR-FR017169 3 39.95 314074269 ******9779 01/16/2026
WHIRLEY, JOSH VR-FR017299 3 34.99 051402518 ***6489 01/16/2026
WILLIAMS, KEVIN VR-FR009557 3 29.99 256074974 ******9705 01/16/2026
WILLIAMS, VICTORIA VR-FR015992 3 39.95 051400549 ******3111 01/16/2026
WOODWARD, DORIS VR-FR008216 3 25.00 056004445 ******5363 01/16/2026
YOUNG, BRYAN VR-FR017924 3 29.95 056004445 ****1504 01/16/2026
  Count:  116 Total: 4065.78      



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