09/02/2014

07:42:15

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	09/03/2014
AYCOCK, MARY	VL-4663693	A	42.50	281580417	*********3402	09/03/2014
BAIRD, THOMAS	VL-3641008	A	40.00	081918425	********2915	09/03/2014
BARR, MIYA	VL-3081454	A	30.00	081001387	******8340	09/03/2014
BARTLE, SCOTT	VL-3688032	A	52.50	081501049	***6160	09/03/2014
BENNETT, JOE	VL-3413003	A	45.00	081918425	********1316	09/03/2014
BISHOP, LIN	VL-5782405	A	40.00	081000210	******0344	09/03/2014
BLAKLEY, STACY	VL-3089850	A	50.00	281581160	***7501	09/03/2014
BLOCK, ROGER	VL-5782795	A	40.00	081503704	******1501	09/03/2014
BROWN, RICK	VL-5780273	A	42.50	081503704	******3902	09/03/2014
BURRELL, SUSAN	VL-3648215	A	50.00	081501049	***9900	09/03/2014
CALLAHAN, CHET	VL-4562670	A	30.00	081510593	***8401	09/03/2014
CALVERT, MARK	VL-3683602	A	50.00	081503704	******0801	09/03/2014
CHAMBERS, KELLY	VL-3681759	A	30.00	081000210	********3029	09/03/2014
COSTOPLOS, LAUREN	VL-4658644	A	30.00	081503704	******2901	09/03/2014
COURTNEY, BRUCE	VL-3683542	A	50.00	081000210	********5912	09/03/2014
COX, LISA	VL-3682872	A	35.00	081501049	***1274	09/03/2014
CRAVENS, RICH	VL-3648897	A	40.00	081501049	***7639	09/03/2014
CRAWFORD, QUINN	VL-6476046	A	30.00	081512407	**8877	09/03/2014
DARE, JANE	VL-3641964	A	30.00	081501049	***9445	09/03/2014
DAVIS, JERRI	VL-4654224	A	30.00	281581160	***4600	09/03/2014
DILLON, DERRICK	VL-2029665	A	50.00	081000210	********6341	09/03/2014
DILLON, WADE	VL-3644209	A	30.00	081918425	*******8319	09/03/2014
EBERT-MEYER, KAREN	VL-3681363	A	40.00	081503704	******8001	09/03/2014
ESTEY, DEBBIE	VL-3412353	A	40.00	081501049	***7757	09/03/2014
FENWICK, ANGELA	VL-4566850	A	35.00	081000210	********5471	09/03/2014
FINAZZO, JIM	VL-2014788	A	30.00	081501049	***8868	09/03/2014
FLANIGAN, LOUISE	VL-3643473	A	40.00	081918425	********5154	09/03/2014
FOX, JUDY	VL-3413339	A	40.00	281581160	***9105	09/03/2014
FULTZ, NICOLE	VL-5780573	A	30.00	281581160	***5609	09/03/2014
GALVAN, KIM	VL-3680975	A	42.50	081501049	***4960	09/03/2014
GAPSCH, MARY	VL-7294496	A	30.00	081510593	***8809	09/03/2014
GOVER- LEPICH, MYRNA	VL-5786865	A	40.00	081503704	******2701	09/03/2014
GRAHAM, JIM	VL-4651110	A	30.00	081501049	***7705	09/03/2014
GROVER, ELAINE	VL-3646540	A	30.00	081501049	***3665	09/03/2014
HARDWICK, MICHAEL	VL-5783270	A	30.00	081503704	******5101	09/03/2014
HEANEY, PATRICK	VL-7592214	A	30.00	281580679	**********2003	09/03/2014
HENSON, NICKIE	VL-2632331	A	30.00	081501049	***3449	09/03/2014
HERRICK, JON PATRICK	VL-2880500	A	32.50	081000210	********2094	09/03/2014
HIGHFILL, JIM	VL-6994329	A	30.00	081501049	***3449	09/03/2014
HINES, MELINDA	VL-2013835	A	40.00	081000210	********7964	09/03/2014
HRIBAR, ROB	VL-4265253	A	45.00	081501049	***6950	09/03/2014
KACZMAREK, JULIE	VL-2024132	A	50.00	081503704	******6601	09/03/2014
KEAN, MARK	VL-26555022	A	50.00	081501049	***9970	09/03/2014
KRISHNAMURTHY, VANDANA	VL-3640165	A	50.00	081001387	******1852	09/03/2014
KUNKEL, GLENN	VL-3684195	A	30.00	081501049	***8544	09/03/2014
LEVY, SCHELLY	VL-8854650	A	30.00	054001220	*********8040	09/03/2014
LEWIS, LORI	VL-3689459	A	32.50	081501049	***3471	09/03/2014
MARSHALL, BILL	VL-26538432	A	52.50	081501049	***2314	09/03/2014
MATSON, SHARON	VL-4650424	A	50.00	281580679	**********2006	09/03/2014
MAZZEO, LARRY	VL-5780287	A	42.50	081000210	******6039	09/03/2014
MCBROOM, MONTY	VL-2014814	A	40.00	314074269	****0662	09/03/2014
MCKUNE, INA RUTH	VL-3415812	A	30.00	081501049	***6444	09/03/2014
MCLAUGHLIN, MATT	VL-3683908	A	45.00	081501049	***4560	09/03/2014
MCMULLIN, PAT	VL-4650015	A	30.00	281573275	*******6624	09/03/2014
MITCHELL, STEVE	VL-3646992	A	30.00	281581160	***2000	09/03/2014
MORRIS, STEVE	VL-2633431	A	40.00	081000210	******7026	09/03/2014
NEISS, DAVID	VL-3683295	A	40.00	081501049	***7622	09/03/2014
OLDS, DON	VL-3645817	A	30.00	281581160	***9301	09/03/2014
PRUETT, DARRYL	VL-2634139	A	30.00	081501049	***2739	09/03/2014
RABENAU, JENNI	VL-5780112	A	40.00	081501049	***1682	09/03/2014
RAPP, JON	VL-2630598	A	25.00	081501049	***5992	09/03/2014
REIDMEYER, MARY	VL-7445328	A	50.00	081514010	**4616	09/03/2014
REYNOLDS, DOROTHY	VL-36410922	A	30.00	081510593	***3814	09/03/2014
REYNOLDS, PATTY	VL-3641092	A	30.00	081510593	***3814	09/03/2014
RIDENHOUR, BONNIE	VL-2999899	A	30.00	081501049	***8207	09/03/2014
ROBERTS, DAVID	VL-4650164	A	32.50	081510593	***5028	09/03/2014
ROWLAND, SHANE	VL-2475249	A	30.00	281581160	****5609	09/03/2014
SAWYER, THOMAS	VL-3370556	A	30.00	081501049	***5220	09/03/2014
SCHMIDT, JACQUE	VL-6471811	A	30.00	081503704	******5901	09/03/2014
SEEST, LARRY	VL-3641852	A	40.00	081000210	******2707	09/03/2014
SIEHR, CATHY	VL-2015130	A	50.00	081518139	**9519	09/03/2014
SMITH, DEAN	VL-3645796	A	40.00	081000210	******0139	09/03/2014
SMITH, TIM	VL-2016656	A	50.00	081514010	**0899	09/03/2014
THOMPSON, GREG	VL-6675228	A	30.00	101000019	*****5351	09/03/2014
TOMNITZ, ANDREA	VL-5786983	A	40.00	081501049	***9213	09/03/2014
TRUEBLOOD, SUSAN	VL-3646392	A	40.00	081001387	******7941	09/03/2014
TUCKER, ERICA	VL-3371626	A	40.00	081000210	********3959	09/03/2014
VIERRETHER, CHRISTOPHER	VL-5782868	A	30.00	081501049	***2949	09/03/2014
WAITE, EVELYN	VL-36414053	A	60.00	081501049	***0507	09/03/2014
WARNE, RON	VL-3643402	A	40.00	262275835	***1467	09/03/2014
WESTMORELAND, LINDA	VL-3681980	A	40.00	081501049	***4817	09/03/2014
WILLY, TERESA	VL-5780245	A	30.00	081501049	***9869	09/03/2014
	Count:  83	Total:	3145.00

Rejected Input Items

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