10/03/2016
05:53:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTHUR, JASON VL-2029792 A 52.50 314074269 *****0287 10/04/2016
BARR, MIYA VL-3081454 A 30.00 081001387 ******8340 10/04/2016
BISHOP, LIN VL-5782405 A 40.00 081000210 ******0344 10/04/2016
BLOCK, ROGER VL-5782795 A 40.00 081503704 ******1501 10/04/2016
BOWEN, LARRY VL-2017556 A 30.00 081501049 ***7882 10/04/2016
BROWN, RICK VL-5780273 A 42.50 081503704 ******3902 10/04/2016
BRUMMETT, WALLY VL-5781618 A 30.00 081503704 ******9801 10/04/2016
BURRELL, SUSAN VL-3648215 A 50.00 081501049 ***9900 10/04/2016
CALLAHAN, CHET VL-4562670 A 40.00 081510593 ***8401 10/04/2016
CASTLE, JAMES VL-6510291 A 40.00 081501049 ***6464 10/04/2016
COURTNEY, BRUCE VL-3683542 A 50.00 081000210 ********5912 10/04/2016
COX, LISA VL-3682872 A 45.00 081501049 ***1274 10/04/2016
CRAVENS, RICH VL-3648897 A 40.00 081501049 ***7639 10/04/2016
CUNDIFF, SALLY VL-3887050 A 30.00 081501049 ***9433 10/04/2016
DARE, JANE VL-3641964 A 30.00 081501049 ***9445 10/04/2016
DAVIDSON, JEANETTE VL-3883255 A 30.00 081514010 **9681 10/04/2016
DAVIS, JERRI VL-4654224 A 30.00 281581160 ***4600 10/04/2016
DESHURLEY, DREW VL-8360948 A 30.00 081510593 ******3073 10/04/2016
DILLON, DERRICK VL-2029665 A 50.00 081000210 ********6341 10/04/2016
DILLON, WADE VL-3644209 A 30.00 081918425 *******8319 10/04/2016
DOAN, MIKE VL-2028584 A 30.00 081510593 ***4922 10/04/2016
DURK, TIM VL-3087530 A 32.50 081202759 ********1244 10/04/2016
EASLEY, JORDAN VL-5736471689 A 30.00 107001481 ******1552 10/04/2016
EBERT-MEYER, KAREN VL-3681363 A 45.00 081000210 ******9181 10/04/2016
ESTEY, DEBBIE VL-3412353 A 40.00 081501049 ***7757 10/04/2016
FELS, JOSH VL-2014774 A 50.00 081510593 ***1722 10/04/2016
FENWICK, ANGELA VL-4566850 A 45.00 081000210 ********5471 10/04/2016
FINAZZO, JIM VL-2014788 A 30.00 081501049 ***8868 10/04/2016
FLANIGAN, LOUISE VL-3643473 A 40.00 081918425 ********5154 10/04/2016
FOX, JUDY VL-3413339 A 40.00 281581160 ***9105 10/04/2016
GALVAN, KIM VL-3680975 A 42.50 081501049 ***4960 10/04/2016
GAMM, SHARYN VL-3412073 A 30.00 081501049 ***9716 10/04/2016
GAPSCH, MARY VL-3087641 A 50.00 081510593 ***8809 10/04/2016
GRAHAM, JIM VL-4651110 A 40.00 081501049 ***7705 10/04/2016
GROVER, ELAINE VL-3646540 A 30.00 081501049 ***3665 10/04/2016
GUTCHES, KRIS VL-5783070 A 40.00 081918425 ***7254 10/04/2016
GUZMAN, ALISON VL-5785542 A 45.00 081000210 ********2713 10/04/2016
HANKINS, KEITH VL-5786523 A 50.00 081501049 ***4002 10/04/2016
HARDWICK, MICHAEL VL-5783270 A 30.00 081503704 ******5101 10/04/2016
HASELHORST, SHERI VL-3647655 A 30.00 281573275 ********2013 10/04/2016
HEANEY, PATRICK VL-7592214 A 30.00 281580679 **********2003 10/04/2016
HERRICK, PAT VL-2880500 A 32.50 081000210 ********2094 10/04/2016
HIGHFILL, JIM VL-6994329 A 30.00 081501049 ***3449 10/04/2016
HILL, BRANDON VL-2800466 A 40.00 314074269 *****4949 10/04/2016
HOUSEWRIGHT, KELLY VL-2015662 A 40.00 081510593 ***2579 10/04/2016
HUSTED, ED VL-3412737 A 40.00 281573275 ********4115 10/04/2016
KACZMAREK, JULIE VL-2024132 A 50.00 081503704 ******6601 10/04/2016
KEAN, MARK VL-26555022 A 50.00 081501049 ***9970 10/04/2016
KRISHNAMURTHY, VANDANA VL-3640165 A 50.00 081001387 ******1852 10/04/2016
KUNKEL, GLENN VL-3684195 A 30.00 081501049 ***8544 10/04/2016
LEWIS, LORI VL-3689459 A 32.50 081501049 ***3471 10/04/2016
MATSON, SHARON VL-4650424 A 50.00 281580679 **********2006 10/04/2016
MAZZEO, LARRY VL-5780287 A 42.50 081000210 ******6039 10/04/2016
MCKUNE, INA RUTH VL-3415812 A 30.00 081501049 ***6444 10/04/2016
MCLAUGHLIN, MATT VL-3683908 A 45.00 081501049 ***4560 10/04/2016
MCMULLIN, PAT VL-4650015 A 40.00 281573275 *******6624 10/04/2016
MITCHELL, STEVE VL-3646992 A 30.00 281581160 ***2000 10/04/2016
MIZENER, SABRI VL-2633226 A 30.00 081503704 ******6701 10/04/2016
MORRIS, STEVE VL-2633431 A 30.00 081000210 ******7026 10/04/2016
NEISS, DAVID VL-3683295 A 40.00 081501049 ***7622 10/04/2016
OLDS, DON VL-3645817 A 30.00 281581160 ***9301 10/04/2016
PAULUS, STEVE VL-2593211 A 30.00 081506552 **9438 10/04/2016
PAYNE, CAROL VL-5786970 A 30.00 081001387 ******4448 10/04/2016
PEARSON, HEATHER VL-5788970 A 50.00 081503704 ******5801 10/04/2016
RABENAU, JENNI VL-5780112 A 30.00 081501049 ***1682 10/04/2016
RAPP, JON VL-2630598 A 30.00 081501049 ***5992 10/04/2016
RASMUSSEN, MARYANN VL-3640827 A 30.00 081000210 ********5638 10/04/2016
REIDMEYER, MARY VL-7445328 A 40.00 081514010 **4616 10/04/2016
RIDENHOUR, BONNIE VL-2635002 A 30.00 081501049 ***8207 10/04/2016
ROBERGE, KATERINA VL-5782354 A 30.00 081000210 ********6408 10/04/2016
ROBERTS, DAVID VL-4650164 A 32.50 081510593 ***5028 10/04/2016
ROWLAND, SHANE VL-2475249 A 40.00 281581160 ****5609 10/04/2016
SEEST, LARRY VL-3641852 A 40.00 081000210 ******2707 10/04/2016
SMITH, DEAN VL-3645796 A 40.00 081000210 ******0139 10/04/2016
SMITH, TIM VL-2016656 A 40.00 081514010 **0899 10/04/2016
STEVENSON, ESTHER VL-3648867 A 40.00 081000032 ********2546 10/04/2016
SWEARINGEN, LINDZE VL-7459009 A 30.00 081000210 ********5967 10/04/2016
TRUEBLOOD, SUSAN VL-3646392 A 40.00 081501049 ***2443 10/04/2016
VIERRETHER, CHRISTOPHER VL-5782868 A 30.00 081501049 ***2949 10/04/2016
WAITE, EVELYN VL-36414053 A 40.00 081501049 ***0507 10/04/2016
WARNE, RON VL-3643402 A 40.00 262275835 ***1467 10/04/2016
WESTMORELAND, LINDA VL-3681980 A 40.00 081501049 ***4817 10/04/2016
WILHELM, CHRISSY VL-2011926 A 30.00 081510593 ***9936 10/04/2016
WILKS, RHONDA VL-4654940 A 30.00 081503704 ******7801 10/04/2016
YOUNG, STEPHANIE VL-8082752 A 40.00 081000032 ********2758 10/04/2016
  Count:  85 Total: 3175.00      



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