01/02/2015

07:36:49

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	01/05/2015
ALLADA, VENKAT	VL-3682703	A	52.50	081000032	********4161	01/05/2015
ARTHUR, JASON	VL-2029792	A	52.50	314074269	*****0287	01/05/2015
AYCOCK, MARY	VL-4663693	A	42.50	281580417	*********3402	01/05/2015
BARR, MIYA	VL-3081454	A	30.00	081001387	******8340	01/05/2015
BISHOP, LIN	VL-5782405	A	40.00	081000210	******0344	01/05/2015
BLAKLEY, STACY	VL-3089850	A	50.00	281581160	***7501	01/05/2015
BLOCK, ROGER	VL-5782795	A	40.00	081503704	******1501	01/05/2015
BROWN, RICK	VL-5780273	A	42.50	081503704	******3902	01/05/2015
BURRELL, SUSAN	VL-3648215	A	50.00	081501049	***9900	01/05/2015
CALLAHAN, CHET	VL-4562670	A	40.00	081510593	***8401	01/05/2015
CALVERT, MARK	VL-3683602	A	50.00	081503704	******0801	01/05/2015
CHAMBERS, KELLY	VL-3681759	A	30.00	081000210	********3029	01/05/2015
COSTOPLOS, LAUREN	VL-4658644	A	30.00	081503704	******2901	01/05/2015
COURTNEY, BRUCE	VL-3683542	A	50.00	081000210	********5912	01/05/2015
COX, LISA	VL-3682872	A	35.00	081501049	***1274	01/05/2015
CRAVENS, RICH	VL-3648897	A	40.00	081501049	***7639	01/05/2015
DARE, JANE	VL-3641964	A	30.00	081501049	***9445	01/05/2015
DAVIS, JERRI	VL-4654224	A	30.00	281581160	***4600	01/05/2015
DILLON, DERRICK	VL-2029665	A	50.00	081000210	********6341	01/05/2015
DILLON, WADE	VL-3644209	A	30.00	081918425	*******8319	01/05/2015
EBERT-MEYER, KAREN	VL-3681363	A	45.00	081503704	******8001	01/05/2015
ESTEY, DEBBIE	VL-3412353	A	40.00	081501049	***7757	01/05/2015
FENWICK, ANGELA	VL-4566850	A	35.00	081000210	********5471	01/05/2015
FINAZZO, JIM	VL-2014788	A	30.00	081501049	***8868	01/05/2015
FLANIGAN, LOUISE	VL-3643473	A	40.00	081918425	********5154	01/05/2015
FOX, JUDY	VL-3413339	A	40.00	281581160	***9105	01/05/2015
FULTZ, NICOLE	VL-5780573	A	30.00	281581160	***5609	01/05/2015
GALVAN, KIM	VL-3680975	A	42.50	081501049	***4960	01/05/2015
GAPSCH, MARY	VL-7294496	A	30.00	081510593	***8809	01/05/2015
GOVER- LEPICH, MYRNA	VL-5786865	A	40.00	081503704	******2701	01/05/2015
GRAHAM, JIM	VL-4651110	A	30.00	081501049	***7705	01/05/2015
GROVER, ELAINE	VL-3646540	A	30.00	081501049	***3665	01/05/2015
HARDWICK, MICHAEL	VL-5783270	A	30.00	081503704	******5101	01/05/2015
HEANEY, PATRICK	VL-7592214	A	30.00	281580679	**********2003	01/05/2015
HENSON, NICKIE	VL-2632331	A	30.00	081501049	***3449	01/05/2015
HERRICK, JON PATRICK	VL-2880500	A	32.50	081000210	********2094	01/05/2015
HIGHFILL, JIM	VL-6994329	A	30.00	081501049	***3449	01/05/2015
HRIBAR, ROB	VL-4265253	A	45.00	081501049	***6950	01/05/2015
HUSTED, ED	VL-3412737	A	40.00	281573275	********4115	01/05/2015
KACZMAREK, JULIE	VL-2024132	A	50.00	081503704	******6601	01/05/2015
KEAN, MARK	VL-26555022	A	50.00	081501049	***9970	01/05/2015
KRISHNAMURTHY, VANDANA	VL-3640165	A	50.00	081001387	******1852	01/05/2015
KUNKEL, GLENN	VL-3684195	A	30.00	081501049	***8544	01/05/2015
LEVY, SCHELLY	VL-8854650	A	30.00	054001220	*********8040	01/05/2015
LEWIS, LORI	VL-3689459	A	32.50	081501049	***3471	01/05/2015
MATSON, SHARON	VL-4650424	A	50.00	281580679	**********2006	01/05/2015
MAZZEO, LARRY	VL-5780287	A	42.50	081000210	******6039	01/05/2015
MCKUNE, INA RUTH	VL-3415812	A	30.00	081501049	***6444	01/05/2015
MCLAUGHLIN, MATT	VL-3683908	A	45.00	081501049	***4560	01/05/2015
MCMULLIN, PAT	VL-4650015	A	30.00	281573275	*******6624	01/05/2015
MITCHELL, STEVE	VL-3646992	A	30.00	281581160	***2000	01/05/2015
MORRIS, STEVE	VL-2633431	A	40.00	081000210	******7026	01/05/2015
NEISS, DAVID	VL-3683295	A	40.00	081501049	***7622	01/05/2015
OLDS, DON	VL-3645817	A	30.00	281581160	***9301	01/05/2015
PRUETT, DARRYL	VL-2634139	A	30.00	081501049	***2739	01/05/2015
RABENAU, JENNI	VL-5780112	A	40.00	081501049	***1682	01/05/2015
RAPP, JON	VL-2630598	A	25.00	081501049	***5992	01/05/2015
REIDMEYER, MARY	VL-7445328	A	50.00	081514010	**4616	01/05/2015
REYNOLDS, DOROTHY	VL-5733641092	A	30.00	081510593	***3814	01/05/2015
REYNOLDS, PATTY	VL-3641092	A	30.00	081510593	***3814	01/05/2015
RIDENHOUR, BONNIE	VL-2999899	A	30.00	081501049	***8207	01/05/2015
ROBERTS, DAVID	VL-4650164	A	32.50	081510593	***5028	01/05/2015
ROWLAND, SHANE	VL-2475249	A	30.00	281581160	****5609	01/05/2015
SAWYER, THOMAS	VL-3370556	A	30.00	081501049	***5220	01/05/2015
SCHMIDT, JACQUE	VL-6471811	A	30.00	081503704	******5901	01/05/2015
SEEST, LARRY	VL-3641852	A	40.00	081000210	******2707	01/05/2015
SIEHR, CATHY	VL-2015130	A	50.00	081518139	**9519	01/05/2015
SMITH, DEAN	VL-3645796	A	40.00	081000210	******0139	01/05/2015
SMITH, TIM	VL-2016656	A	50.00	081514010	**0899	01/05/2015
STEVENSON, ESTHER	VL-3648867	A	40.00	081000032	********2546	01/05/2015
STRIPLING, JEFF	VL-2120707	A	40.00	081503704	*******7501	01/05/2015
THOMPSON, GREG	VL-6675228	A	30.00	101000019	*****5351	01/05/2015
TRUEBLOOD, SUSAN	VL-3646392	A	40.00	081001387	******7941	01/05/2015
TUCKER, ERICA	VL-3371626	A	40.00	081000210	********3959	01/05/2015
VIERRETHER, CHRISTOPHER	VL-5782868	A	30.00	081501049	***2949	01/05/2015
WAITE, EVELYN	VL-36414053	A	60.00	081501049	***0507	01/05/2015
WARNE, RON	VL-3643402	A	40.00	262275835	***1467	01/05/2015
WESTMORELAND, LINDA	VL-3681980	A	40.00	081501049	***4817	01/05/2015
WILLY, TERESA	VL-5780245	A	30.00	081501049	***9869	01/05/2015
	Count:  80	Total:	3022.50

Rejected Input Items

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