09/01/2015
07:38:34
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 09/03/2015
ALLADA, VENKAT VL-3682703 A 52.50 081000032 ********4161 09/03/2015
ARTHUR, JASON VL-2029792 A 52.50 314074269 *****0287 09/03/2015
AYCOCK, MARY VL-4663693 A 42.50 281580417 *********3402 09/03/2015
BARR, MIYA VL-3081454 A 30.00 081001387 ******8340 09/03/2015
BISHOP, LIN VL-5782405 A 40.00 081000210 ******0344 09/03/2015
BLOCK, DIANE VL-5782164 A 30.00 081001387 ******4241 09/03/2015
BROWN, RICK VL-5780273 A 42.50 081503704 ******3902 09/03/2015
BURRELL, SUSAN VL-3648215 A 50.00 081501049 ***9900 09/03/2015
CALLAHAN, CHET VL-4562670 A 40.00 081510593 ***8401 09/03/2015
CALVERT, MARK VL-3683602 A 50.00 081503704 ******0801 09/03/2015
CHAMBERS, KELLY VL-3681759 A 30.00 081000210 ********3029 09/03/2015
COSTOPLOS, LAUREN VL-4658644 A 30.00 081503704 ******2901 09/03/2015
COURTNEY, BRUCE VL-3683542 A 50.00 081000210 ********5912 09/03/2015
COX, LISA VL-3682872 A 35.00 081501049 ***1274 09/03/2015
CRAVENS, RICH VL-3648897 A 40.00 081501049 ***7639 09/03/2015
CRUISE, AL VL-2599192 A 40.00 081510593 ***4324 09/03/2015
CUNDIFF, SALLY VL-3887050 A 30.00 081501049 ***9433 09/03/2015
DARE, JANE VL-3641964 A 30.00 081501049 ***9445 09/03/2015
DAVIS, JERRI VL-4654224 A 30.00 281581160 ***4600 09/03/2015
DESHURLEY, DREW VL-8360948 A 30.00 081510593 ******3073 09/03/2015
DILLON, DERRICK VL-2029665 A 50.00 081000210 ********6341 09/03/2015
DILLON, WADE VL-3644209 A 30.00 081918425 *******8319 09/03/2015
EBERT-MEYER, KAREN VL-3681363 A 32.50 081503704 ******8001 09/03/2015
ESTEY, DEBBIE VL-3412353 A 40.00 081501049 ***7757 09/03/2015
FELS, JOSH VL-2014774 A 30.00 081510593 ***1722 09/03/2015
FENWICK, ANGELA VL-4566850 A 45.00 081000210 ********5471 09/03/2015
FINAZZO, JIM VL-2014788 A 30.00 081501049 ***8868 09/03/2015
FLANIGAN, LOUISE VL-3643473 A 40.00 081918425 ********5154 09/03/2015
FOX, JUDY VL-3413339 A 40.00 281581160 ***9105 09/03/2015
GALVAN, KIM VL-3680975 A 42.50 081501049 ***4960 09/03/2015
GAPSCH, MARY VL-7294496 A 30.00 081510593 ***8809 09/03/2015
GRAHAM, JIM VL-4651110 A 40.00 081501049 ***7705 09/03/2015
GROVER, ELAINE VL-3646540 A 30.00 081501049 ***3665 09/03/2015
HARDWICK, MICHAEL VL-5783270 A 30.00 081503704 ******5101 09/03/2015
HASELHORST, SHERI VL-3647655 A 30.00 281573275 ********2013 09/03/2015
HEANEY, PATRICK VL-7592214 A 30.00 281580679 **********2003 09/03/2015
HENSON, NICKIE VL-2632331 A 30.00 081501049 ***3449 09/03/2015
HERRICK, PAT JON PATRIC VL-2880500 A 32.50 081000210 ********2094 09/03/2015
HIGHFILL, JIM VL-6994329 A 30.00 081501049 ***3449 09/03/2015
HOUSEWRIGHT, KELLY VL-2015662 A 40.00 081510593 ***2579 09/03/2015
HRIBAR, ROB VL-4265253 A 45.00 081501049 ***6950 09/03/2015
HUSTED, ED VL-3412737 A 40.00 281573275 ********4115 09/03/2015
KACZMAREK, JULIE VL-2024132 A 50.00 081503704 ******6601 09/03/2015
KEAN, MARK VL-26555022 A 50.00 081501049 ***9970 09/03/2015
KRISHNAMURTHY, VANDANA VL-3640165 A 50.00 081001387 ******1852 09/03/2015
KUNKEL, GLENN VL-3684195 A 30.00 081501049 ***8544 09/03/2015
LEVY, SCHELLY VL-8854650 A 30.00 054001220 *********8040 09/03/2015
LEWIS, LORI VL-3689459 A 32.50 081501049 ***3471 09/03/2015
MATSON, SHARON VL-4650424 A 50.00 281580679 **********2006 09/03/2015
MAZZEO, LARRY VL-5780287 A 52.50 081000210 ******6039 09/03/2015
MCKUNE, INA RUTH VL-3415812 A 30.00 081501049 ***6444 09/03/2015
MCLAUGHLIN, MATT VL-3683908 A 45.00 081501049 ***4560 09/03/2015
MCMULLIN, PAT VL-4650015 A 40.00 281573275 *******6624 09/03/2015
MITCHELL, STEVE VL-3646992 A 30.00 281581160 ***2000 09/03/2015
MORRIS, SETH VL-2016313 A 30.00 081501049 ***6090 09/03/2015
MORRIS, STEVE VL-2633431 A 40.00 081000210 ******7026 09/03/2015
MUSSER, MELODY VL-8596238 A 30.00 081512407 **1546 09/03/2015
NEISS, DAVID VL-3683295 A 40.00 081501049 ***7622 09/03/2015
OLDS, DON VL-3645817 A 30.00 281581160 ***9301 09/03/2015
PAULUS, STEVE VL-2593211 A 30.00 081506552 **9438 09/03/2015
PEARSON, HEATHER VL-5788970 A 50.00 081503704 ******5801 09/03/2015
RABENAU, JENNI VL-5780112 A 30.00 081501049 ***1682 09/03/2015
RAPP, JON VL-2630598 A 25.00 081501049 ***5992 09/03/2015
REIDMEYER, MARY VL-7445328 A 40.00 081514010 **4616 09/03/2015
REYNOLDS, DOROTHY VL-5733641092 A 30.00 081510593 ***3814 09/03/2015
REYNOLDS, PATTY VL-3641092 A 30.00 081510593 ***3814 09/03/2015
RICHARDSON, JEANIE VL-2635680 A 30.00 081518139 **8770 09/03/2015
RIDENHOUR, BONNIE VL-2635002 A 30.00 081501049 ***8207 09/03/2015
RIGSBY, ANDREA VL-3689078 A 30.00 081503704 ******3101 09/03/2015
ROBERTS, DAVID VL-4650164 A 32.50 081510593 ***5028 09/03/2015
ROWLAND, SHANE VL-2475249 A 40.00 281581160 ****5609 09/03/2015
SAWYER, THOMAS VL-3370556 A 40.00 081501049 ***5220 09/03/2015
SCHMIDT, JACQUE VL-6471811 A 30.00 081503704 ******5901 09/03/2015
SEEST, LARRY VL-3641852 A 40.00 081000210 ******2707 09/03/2015
SIEHR, CATHY VL-2015130 A 50.00 081518139 **8924 09/03/2015
SMITH, DEAN VL-3645796 A 40.00 081000210 ******0139 09/03/2015
SMITH, TIM VL-2016656 A 40.00 081514010 **0899 09/03/2015
STEVENSON, ESTHER VL-3648867 A 40.00 081000032 ********2546 09/03/2015
STRATMAN, SASHA VL-2025869 A 40.00 081501049 ***7391 09/03/2015
STRIPLING, JEFF VL-2120707 A 40.00 081503704 ******7501 09/03/2015
THOMPSON, GREG VL-6675228 A 30.00 101000019 *****5351 09/03/2015
TOMNITZ, ANDREA VL-5786983 A 45.00 081501049 ***9213 09/03/2015
TRUEBLOOD, SUSAN VL-3646392 A 40.00 081001387 ******7941 09/03/2015
VIERRETHER, CHRISTOPHER VL-5782868 A 30.00 081501049 ***2949 09/03/2015
WAITE, EVELYN VL-36414053 A 60.00 081501049 ***0507 09/03/2015
WARNE, RON VL-3643402 A 40.00 262275835 ***1467 09/03/2015
WESTMORELAND, LINDA VL-3681980 A 40.00 081501049 ***4817 09/03/2015
WILHELM, CHRISSY VL-2011926 A 30.00 081510593 ***9936 09/03/2015
YOUNG, STEPHANIE VL-8082752 A 40.00 081000032 ********2758 09/03/2015
  Count:  90 Total: 3365.00      



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