Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, CARRIE |
VL-2076372 |
A |
30.00 |
081515462 |
******0787 |
12/03/2014 |
| ALLADA, VENKAT |
VL-3682703 |
A |
52.50 |
081000032 |
********4161 |
12/03/2014 |
| AYCOCK, MARY |
VL-4663693 |
A |
42.50 |
281580417 |
*********3402 |
12/03/2014 |
| BARR, MIYA |
VL-3081454 |
A |
30.00 |
081001387 |
******8340 |
12/03/2014 |
| BISHOP, LIN |
VL-5782405 |
A |
40.00 |
081000210 |
******0344 |
12/03/2014 |
| BLAKLEY, STACY |
VL-3089850 |
A |
50.00 |
281581160 |
***7501 |
12/03/2014 |
| BLOCK, ROGER |
VL-5782795 |
A |
40.00 |
081503704 |
******1501 |
12/03/2014 |
| BROWN, RICK |
VL-5780273 |
A |
42.50 |
081503704 |
******3902 |
12/03/2014 |
| BURRELL, SUSAN |
VL-3648215 |
A |
50.00 |
081501049 |
***9900 |
12/03/2014 |
| CALLAHAN, CHET |
VL-4562670 |
A |
40.00 |
081510593 |
***8401 |
12/03/2014 |
| CALVERT, MARK |
VL-3683602 |
A |
50.00 |
081503704 |
******0801 |
12/03/2014 |
| CHAMBERS, KELLY |
VL-3681759 |
A |
30.00 |
081000210 |
********3029 |
12/03/2014 |
| COFFMAN, JAMES |
VL-4654607 |
A |
40.00 |
281581160 |
***5500 |
12/03/2014 |
| COSTOPLOS, LAUREN |
VL-4658644 |
A |
30.00 |
081503704 |
******2901 |
12/03/2014 |
| COURTNEY, BRUCE |
VL-3683542 |
A |
50.00 |
081000210 |
********5912 |
12/03/2014 |
| COX, LISA |
VL-3682872 |
A |
35.00 |
081501049 |
***1274 |
12/03/2014 |
| CRAVENS, RICH |
VL-3648897 |
A |
40.00 |
081501049 |
***7639 |
12/03/2014 |
| DARE, JANE |
VL-3641964 |
A |
30.00 |
081501049 |
***9445 |
12/03/2014 |
| DAVIS, JERRI |
VL-4654224 |
A |
30.00 |
281581160 |
***4600 |
12/03/2014 |
| DILLON, DERRICK |
VL-2029665 |
A |
50.00 |
081000210 |
********6341 |
12/03/2014 |
| DILLON, WADE |
VL-3644209 |
A |
30.00 |
081918425 |
*******8319 |
12/03/2014 |
| EBERT-MEYER, KAREN |
VL-3681363 |
A |
45.00 |
081503704 |
******8001 |
12/03/2014 |
| ESTEY, DEBBIE |
VL-3412353 |
A |
40.00 |
081501049 |
***7757 |
12/03/2014 |
| FENWICK, ANGELA |
VL-4566850 |
A |
35.00 |
081000210 |
********5471 |
12/03/2014 |
| FINAZZO, JIM |
VL-2014788 |
A |
30.00 |
081501049 |
***8868 |
12/03/2014 |
| FLANIGAN, LOUISE |
VL-3643473 |
A |
40.00 |
081918425 |
********5154 |
12/03/2014 |
| FOX, JUDY |
VL-3413339 |
A |
40.00 |
281581160 |
***9105 |
12/03/2014 |
| FULTZ, NICOLE |
VL-5780573 |
A |
30.00 |
281581160 |
***5609 |
12/03/2014 |
| GALVAN, KIM |
VL-3680975 |
A |
42.50 |
081501049 |
***4960 |
12/03/2014 |
| GAPSCH, MARY |
VL-7294496 |
A |
30.00 |
081510593 |
***8809 |
12/03/2014 |
| GOVER- LEPICH, MYRNA |
VL-5786865 |
A |
40.00 |
081503704 |
******2701 |
12/03/2014 |
| GRAHAM, JIM |
VL-4651110 |
A |
30.00 |
081501049 |
***7705 |
12/03/2014 |
| GROVER, ELAINE |
VL-3646540 |
A |
30.00 |
081501049 |
***3665 |
12/03/2014 |
| HARDWICK, MICHAEL |
VL-5783270 |
A |
30.00 |
081503704 |
******5101 |
12/03/2014 |
| HEANEY, PATRICK |
VL-7592214 |
A |
30.00 |
281580679 |
**********2003 |
12/03/2014 |
| HENSON, NICKIE |
VL-2632331 |
A |
30.00 |
081501049 |
***3449 |
12/03/2014 |
| HERRICK, JON PATRICK |
VL-2880500 |
A |
32.50 |
081000210 |
********2094 |
12/03/2014 |
| HIGHFILL, JIM |
VL-6994329 |
A |
30.00 |
081501049 |
***3449 |
12/03/2014 |
| HINES, MELINDA |
VL-2013835 |
A |
40.00 |
081000210 |
********7964 |
12/03/2014 |
| HRIBAR, ROB |
VL-4265253 |
A |
45.00 |
081501049 |
***6950 |
12/03/2014 |
| HUSTED, ED |
VL-3412737 |
A |
40.00 |
281573275 |
********4115 |
12/03/2014 |
| KACZMAREK, JULIE |
VL-2024132 |
A |
50.00 |
081503704 |
******6601 |
12/03/2014 |
| KEAN, MARK |
VL-26555022 |
A |
50.00 |
081501049 |
***9970 |
12/03/2014 |
| KRISHNAMURTHY, VANDANA |
VL-3640165 |
A |
50.00 |
081001387 |
******1852 |
12/03/2014 |
| KUNKEL, GLENN |
VL-3684195 |
A |
30.00 |
081501049 |
***8544 |
12/03/2014 |
| LEVY, SCHELLY |
VL-8854650 |
A |
30.00 |
054001220 |
*********8040 |
12/03/2014 |
| LEWIS, LORI |
VL-3689459 |
A |
32.50 |
081501049 |
***3471 |
12/03/2014 |
| MATSON, SHARON |
VL-4650424 |
A |
50.00 |
281580679 |
**********2006 |
12/03/2014 |
| MAZZEO, LARRY |
VL-5780287 |
A |
42.50 |
081000210 |
******6039 |
12/03/2014 |
| MCBROOM, MONTY |
VL-2014814 |
A |
40.00 |
314074269 |
****0662 |
12/03/2014 |
| MCKUNE, INA RUTH |
VL-3415812 |
A |
30.00 |
081501049 |
***6444 |
12/03/2014 |
| MCLAUGHLIN, MATT |
VL-3683908 |
A |
45.00 |
081501049 |
***4560 |
12/03/2014 |
| MCMULLIN, PAT |
VL-4650015 |
A |
30.00 |
281573275 |
*******6624 |
12/03/2014 |
| MITCHELL, STEVE |
VL-3646992 |
A |
30.00 |
281581160 |
***2000 |
12/03/2014 |
| MORRIS, STEVE |
VL-2633431 |
A |
40.00 |
081000210 |
******7026 |
12/03/2014 |
| NEISS, DAVID |
VL-3683295 |
A |
40.00 |
081501049 |
***7622 |
12/03/2014 |
| OLDS, DON |
VL-3645817 |
A |
30.00 |
281581160 |
***9301 |
12/03/2014 |
| PRUETT, DARRYL |
VL-2634139 |
A |
30.00 |
081501049 |
***2739 |
12/03/2014 |
| RABENAU, JENNI |
VL-5780112 |
A |
40.00 |
081501049 |
***1682 |
12/03/2014 |
| RAPP, JON |
VL-2630598 |
A |
25.00 |
081501049 |
***5992 |
12/03/2014 |
| REIDMEYER, MARY |
VL-7445328 |
A |
50.00 |
081514010 |
**4616 |
12/03/2014 |
| REYNOLDS, DOROTHY |
VL-36410922 |
A |
30.00 |
081510593 |
***3814 |
12/03/2014 |
| REYNOLDS, PATTY |
VL-3641092 |
A |
30.00 |
081510593 |
***3814 |
12/03/2014 |
| RIDENHOUR, BONNIE |
VL-2999899 |
A |
30.00 |
081501049 |
***8207 |
12/03/2014 |
| ROBERTS, DAVID |
VL-4650164 |
A |
32.50 |
081510593 |
***5028 |
12/03/2014 |
| ROWLAND, SHANE |
VL-2475249 |
A |
30.00 |
281581160 |
****5609 |
12/03/2014 |
| SAWYER, THOMAS |
VL-3370556 |
A |
30.00 |
081501049 |
***5220 |
12/03/2014 |
| SCHMIDT, JACQUE |
VL-6471811 |
A |
30.00 |
081503704 |
******5901 |
12/03/2014 |
| SEEST, LARRY |
VL-3641852 |
A |
40.00 |
081000210 |
******2707 |
12/03/2014 |
| SIEHR, CATHY |
VL-2015130 |
A |
50.00 |
081518139 |
**9519 |
12/03/2014 |
| SMITH, DEAN |
VL-3645796 |
A |
40.00 |
081000210 |
******0139 |
12/03/2014 |
| SMITH, TIM |
VL-2016656 |
A |
50.00 |
081514010 |
**0899 |
12/03/2014 |
| STEVENSON, ESTHER |
VL-3648867 |
A |
40.00 |
081000032 |
********2546 |
12/03/2014 |
| THOMPSON, GREG |
VL-6675228 |
A |
30.00 |
101000019 |
*****5351 |
12/03/2014 |
| TOMNITZ, ANDREA |
VL-5786983 |
A |
40.00 |
081501049 |
***9213 |
12/03/2014 |
| TRUEBLOOD, SUSAN |
VL-3646392 |
A |
40.00 |
081001387 |
******7941 |
12/03/2014 |
| TUCKER, ERICA |
VL-3371626 |
A |
40.00 |
081000210 |
********3959 |
12/03/2014 |
| VIERRETHER, CHRISTOPHER |
VL-5782868 |
A |
30.00 |
081501049 |
***2949 |
12/03/2014 |
| WAITE, EVELYN |
VL-36414053 |
A |
60.00 |
081501049 |
***0507 |
12/03/2014 |
| WARNE, RON |
VL-3643402 |
A |
40.00 |
262275835 |
***1467 |
12/03/2014 |
| WESTMORELAND, LINDA |
VL-3681980 |
A |
40.00 |
081501049 |
***4817 |
12/03/2014 |
| WILLY, TERESA |
VL-5780245 |
A |
30.00 |
081501049 |
***9869 |
12/03/2014 |
| |
Count: 82 |
Total: |
3090.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|