08/04/2014
10:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLADA, VENKAT VL-3682703 A 52.50 081000032 ********4161 08/05/2014
AYCOCK, MARY VL-4663693 A 45.00 281580417 *********3402 08/05/2014
BAIRD, THOMAS VL-3641008 A 40.00 081918425 ********2915 08/05/2014
BARR, MIYA VL-3081454 A 30.00 081001387 ******8340 08/05/2014
BARTLE, SCOTT VL-3688032 A 57.50 081501049 ***6160 08/05/2014
BENNETT, CAROL VL-34130032 A 5.00 081918425 ********1316 08/05/2014
BENNETT, JOE VL-3413003 A 52.50 081918425 ********1316 08/05/2014
BISHOP, LIN VL-5782405 A 40.00 081000210 ******0344 08/05/2014
BLAKLEY, STACY VL-3089850 A 50.00 281581160 ***7501 08/05/2014
BLOCK, ROGER VL-5782795 A 40.00 081503704 ******1501 08/05/2014
BROWN, RICK VL-5780273 A 42.50 081503704 ******3902 08/05/2014
BURRELL, SUSAN VL-3648215 A 50.00 081501049 ***9900 08/05/2014
CALLAHAN, CHET VL-4562670 A 30.00 081510593 ***8401 08/05/2014
CALVERT, MARK VL-3683602 A 50.00 081503704 ******0801 08/05/2014
CHAMBERS, KELLY VL-3681759 A 30.00 081000210 ********3029 08/05/2014
COSTOPLOS, LAUREN VL-4658644 A 30.00 081503704 ******2901 08/05/2014
COURTNEY, BRUCE VL-3683542 A 50.00 081000210 ********5912 08/05/2014
COX, LISA VL-3682872 A 45.00 081501049 ***1274 08/05/2014
CRAVENS, RICH VL-3648897 A 40.00 081501049 ***7639 08/05/2014
CRAWFORD, QUINN VL-6476046 A 30.00 081512407 **8877 08/05/2014
DARE, JANE VL-3641964 A 30.00 081501049 ***9445 08/05/2014
DAVIS, JERRI VL-4654224 A 32.50 281581160 ***4600 08/05/2014
DILLON, DERRICK VL-2029665 A 50.00 081000210 ********6341 08/05/2014
DILLON, WADE VL-3644209 A 30.00 081918425 *******8319 08/05/2014
EMERY, MANON VL-4084612 A 50.00 314074269 *****0712 08/05/2014
ESTEY, DEBBIE VL-3412353 A 40.00 081501049 ***7757 08/05/2014
FENWICK, ANGELA VL-4566850 A 35.00 081000210 ********5471 08/05/2014
FINAZZO, JIM VL-2014788 A 30.00 081501049 ***8868 08/05/2014
FLANIGAN, LOUISE VL-3643473 A 40.00 081918425 ********5154 08/05/2014
FOX, JUDY VL-3413339 A 40.00 281581160 ***9105 08/05/2014
FULTZ, NICOLE VL-5780573 A 30.00 281581160 ***5609 08/05/2014
GALVAN, KIM VL-3680975 A 42.50 081501049 ***4960 08/05/2014
GAPSCH, MARY VL-7294496 A 30.00 081510593 ***8809 08/05/2014
GOVER- LEPICH, MYRNA VL-5786865 A 40.00 081503704 ******2701 08/05/2014
GRAHAM, JIM VL-4651110 A 30.00 081501049 ***7705 08/05/2014
GROVER, ELAINE VL-3646540 A 30.00 081501049 ***3665 08/05/2014
HARDWICK, MICHAEL VL-5783270 A 30.00 081503704 ******5101 08/05/2014
HEANEY, PATRICK VL-7592214 A 30.00 281580679 **********2003 08/05/2014
HENSON, NICKIE VL-2632331 A 30.00 081501049 ***3449 08/05/2014
HERRICK, JON PATRICK VL-2880500 A 35.00 081000210 ********2094 08/05/2014
HIGHFILL, JIM VL-6994329 A 30.00 081501049 ***3449 08/05/2014
HINES, MELINDA VL-2013835 A 40.00 081000210 ********7964 08/05/2014
HRIBAR, ROB VL-4265253 A 45.00 081501049 ***6950 08/05/2014
HUSTED, ED VL-3412737 A 40.00 281573275 ********4115 08/05/2014
KACZMAREK, JULIE VL-2024132 A 50.00 081503704 ******6601 08/05/2014
KEAN, MARK VL-26555022 A 50.00 081501049 ***9970 08/05/2014
KRISHNAMURTHY, VANDANA VL-3640165 A 50.00 081001387 ******1852 08/05/2014
KUNKEL, GLENN VL-3684195 A 30.00 081501049 ***8544 08/05/2014
LEVY, SCHELLY VL-8854650 A 30.00 054001220 *********8040 08/05/2014
LEWIS, LORI VL-3689459 A 35.00 081501049 ***3471 08/05/2014
MARSHALL, BILL VL-26538432 A 60.00 081501049 ***2314 08/05/2014
MATSON, SHARON VL-4650424 A 50.00 281580679 **********2006 08/05/2014
MAZZEO, LARRY VL-5780287 A 42.50 081000210 ******6039 08/05/2014
MCBROOM, MONTY VL-2014814 A 40.00 314074269 ****0662 08/05/2014
MCKUNE, INA RUTH VL-3415812 A 30.00 081501049 ***6444 08/05/2014
MCLAUGHLIN, MATT VL-3683908 A 45.00 081501049 ***4560 08/05/2014
MCMULLIN, PAT VL-4650015 A 30.00 281573275 *******6624 08/05/2014
MITCHELL, STEVE VL-3646992 A 30.00 281581160 ***2000 08/05/2014
MORRIS, STEVE VL-2633431 A 40.00 081000210 ******7026 08/05/2014
NEISS, DAVID VL-3683295 A 40.00 081501049 ***7622 08/05/2014
OLDS, DON VL-3645817 A 30.00 281581160 ***9301 08/05/2014
PRUETT, DARRYL VL-2634139 A 30.00 081501049 ***2739 08/05/2014
RABENAU, JENNI VL-5780112 A 40.00 081501049 ***1682 08/05/2014
RAPP, JON VL-2630598 A 25.00 081501049 ***5992 08/05/2014
REIDMEYER, MARY VL-7445328 A 50.00 081514010 **4616 08/05/2014
RIDENHOUR, BONNIE VL-2999899 A 30.00 081501049 ***8207 08/05/2014
ROBERTS, DAVID VL-4650164 A 37.50 081510593 ***5028 08/05/2014
ROWLAND, SHANE VL-2475249 A 30.00 281581160 ****5609 08/05/2014
SAWYER, THOMAS VL-3370556 A 30.00 081501049 ***5220 08/05/2014
SCHMIDT, JACQUE VL-6471811 A 30.00 081503704 ******5901 08/05/2014
SEEST, LARRY VL-3641852 A 40.00 081000210 ******2707 08/05/2014
SIEHR, CATHY VL-2015130 A 50.00 081518139 **9519 08/05/2014
SMITH, DEAN VL-3645796 A 40.00 081000210 ******0139 08/05/2014
SMITH, TIM VL-2016656 A 40.00 081514010 **0899 08/05/2014
THOMPSON, GREG VL-6675228 A 30.00 101000019 *****5351 08/05/2014
TOMNITZ, ANDREA VL-5786983 A 55.00 081501049 ***9213 08/05/2014
TRUEBLOOD, SUSAN VL-3646392 A 40.00 081001387 ******7941 08/05/2014
TUCKER, ERICA VL-3371626 A 40.00 081000210 ********3959 08/05/2014
VIERRETHER, CHRISTOPHER VL-5782868 A 30.00 081501049 ***2949 08/05/2014
WAGNER, KATHY VL-2631360 A 30.00 081501049 ***6182 08/05/2014
WAITE, EVELYN VL-36414053 A 60.00 081501049 ***0507 08/05/2014
WANAMAKER, GRANT VL-2362262 A 40.00 314074269 ****1992 08/05/2014
WARNE, RON VL-3643402 A 40.00 262275835 ***1467 08/05/2014
WESTMORELAND, LINDA VL-3681980 A 40.00 081501049 ***4817 08/05/2014
WILLY, TERESA VL-5780245 A 30.00 081501049 ***9869 08/05/2014
  Count:  85 Total: 3260.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCLAUGHLIN, ELLEN VL-36839082 A 15.00 081501049 Invalid Bank Account No. 08/05/2014
PULIGADDA, RAMA VL-36827032 A 2.50 081000032 Invalid Bank Account No. 08/05/2014
  Count:  2 Total: 17.50