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 |
11/03/2016 |
| BARR, MIYA |
VL-3081454 |
A |
30.00 |
081001387 |
******8340 |
11/03/2016 |
| BISHOP, LIN |
VL-5782405 |
A |
40.00 |
081000210 |
******0344 |
11/03/2016 |
| BLOCK, ROGER |
VL-5782795 |
A |
40.00 |
081503704 |
******1501 |
11/03/2016 |
| BOWEN, LARRY |
VL-2017556 |
A |
30.00 |
081501049 |
***7882 |
11/03/2016 |
| BROWN, RICK |
VL-5780273 |
A |
42.50 |
081503704 |
******3902 |
11/03/2016 |
| BRUMMETT, WALLY |
VL-5781618 |
A |
30.00 |
081503704 |
******9801 |
11/03/2016 |
| BURRELL, SUSAN |
VL-3648215 |
A |
50.00 |
081501049 |
***9900 |
11/03/2016 |
| CALLAHAN, CHET |
VL-4562670 |
A |
40.00 |
081510593 |
***8401 |
11/03/2016 |
| CASTLE, JAMES |
VL-6510291 |
A |
40.00 |
081501049 |
***6464 |
11/03/2016 |
| COURTNEY, BRUCE |
VL-3683542 |
A |
50.00 |
081000210 |
********5912 |
11/03/2016 |
| COX, LISA |
VL-3682872 |
A |
45.00 |
081501049 |
***1274 |
11/03/2016 |
| CRAVENS, RICH |
VL-3648897 |
A |
40.00 |
081501049 |
***7639 |
11/03/2016 |
| CUNDIFF, SALLY |
VL-3887050 |
A |
30.00 |
081501049 |
***9433 |
11/03/2016 |
| DARE, JANE |
VL-3641964 |
A |
30.00 |
081501049 |
***9445 |
11/03/2016 |
| DAVIDSON, JEANETTE |
VL-3883255 |
A |
30.00 |
081514010 |
**9681 |
11/03/2016 |
| DAVIS, JERRI |
VL-4654224 |
A |
30.00 |
281581160 |
***4600 |
11/03/2016 |
| DESHURLEY, DREW |
VL-8360948 |
A |
30.00 |
081510593 |
******3073 |
11/03/2016 |
| DILLON, DERRICK |
VL-2029665 |
A |
50.00 |
081000210 |
********6341 |
11/03/2016 |
| DILLON, WADE |
VL-3644209 |
A |
30.00 |
081918425 |
*******8319 |
11/03/2016 |
| DOAN, MIKE |
VL-2028584 |
A |
30.00 |
081510593 |
***4922 |
11/03/2016 |
| DURK, TIM |
VL-3087530 |
A |
32.50 |
081202759 |
********1244 |
11/03/2016 |
| EASLEY, JORDAN |
VL-5736471689 |
A |
30.00 |
107001481 |
******1552 |
11/03/2016 |
| EBERT-MEYER, KAREN |
VL-3681363 |
A |
45.00 |
081000210 |
******9181 |
11/03/2016 |
| ESTEY, DEBBIE |
VL-3412353 |
A |
40.00 |
081501049 |
***7757 |
11/03/2016 |
| FELS, JOSH |
VL-2014774 |
A |
50.00 |
081510593 |
***1722 |
11/03/2016 |
| FENWICK, ANGELA |
VL-4566850 |
A |
45.00 |
081000210 |
********5471 |
11/03/2016 |
| FLANIGAN, LOUISE |
VL-3643473 |
A |
40.00 |
081918425 |
********5154 |
11/03/2016 |
| FOX, JUDY |
VL-3413339 |
A |
40.00 |
281581160 |
***9105 |
11/03/2016 |
| GALVAN, KIM |
VL-3680975 |
A |
42.50 |
081501049 |
***4960 |
11/03/2016 |
| GAMM, SHARYN |
VL-3412073 |
A |
30.00 |
081501049 |
***9716 |
11/03/2016 |
| GAPSCH, MARY |
VL-3087641 |
A |
50.00 |
081510593 |
***8809 |
11/03/2016 |
| GRAHAM, JIM |
VL-4651110 |
A |
40.00 |
081501049 |
***7705 |
11/03/2016 |
| GROVER, ELAINE |
VL-3646540 |
A |
30.00 |
081501049 |
***3665 |
11/03/2016 |
| GUTCHES, KRIS |
VL-5783070 |
A |
40.00 |
081918425 |
***7254 |
11/03/2016 |
| GUZMAN, ALISON |
VL-5785542 |
A |
45.00 |
081000210 |
********2713 |
11/03/2016 |
| HANKINS, KEITH |
VL-5786523 |
A |
50.00 |
081501049 |
***4002 |
11/03/2016 |
| HARDWICK, MICHAEL |
VL-5783270 |
A |
30.00 |
081503704 |
******5101 |
11/03/2016 |
| HASELHORST, SHERI |
VL-3647655 |
A |
30.00 |
281573275 |
********2013 |
11/03/2016 |
| HEANEY, PATRICK |
VL-7592214 |
A |
30.00 |
281580679 |
**********2003 |
11/03/2016 |
| HEIMBAUGH, RON |
VL-2011818 |
A |
50.00 |
081000210 |
******4646 |
11/03/2016 |
| HEMENWAY, JEANELLE |
VL-2632595 |
A |
30.00 |
081000210 |
********3671 |
11/03/2016 |
| HERRICK, PAT |
VL-2880500 |
A |
32.50 |
081000210 |
********2094 |
11/03/2016 |
| HIGHFILL, JIM |
VL-6994329 |
A |
30.00 |
081501049 |
***3449 |
11/03/2016 |
| HILL, BRANDON |
VL-2800466 |
A |
40.00 |
314074269 |
*****4949 |
11/03/2016 |
| HOUSEWRIGHT, KELLY |
VL-2015662 |
A |
40.00 |
081510593 |
***2579 |
11/03/2016 |
| HUSTED, ED |
VL-3412737 |
A |
40.00 |
281573275 |
********4115 |
11/03/2016 |
| KACZMAREK, JULIE |
VL-2024132 |
A |
50.00 |
081503704 |
******6601 |
11/03/2016 |
| KEAN, MARK |
VL-26555022 |
A |
50.00 |
081501049 |
***9970 |
11/03/2016 |
| KRISHNAMURTHY, VANDANA |
VL-3640165 |
A |
50.00 |
081001387 |
******1852 |
11/03/2016 |
| KUNKEL, GLENN |
VL-3684195 |
A |
30.00 |
081501049 |
***8544 |
11/03/2016 |
| LEWIS, LORI |
VL-3689459 |
A |
32.50 |
081501049 |
***3471 |
11/03/2016 |
| MATSON, SHARON |
VL-4650424 |
A |
50.00 |
281580679 |
**********2006 |
11/03/2016 |
| MAZZEO, LARRY |
VL-5780287 |
A |
42.50 |
081000210 |
******6039 |
11/03/2016 |
| MCKUNE, INA RUTH |
VL-3415812 |
A |
30.00 |
081501049 |
***6444 |
11/03/2016 |
| MCLAUGHLIN, MATT |
VL-3683908 |
A |
45.00 |
081501049 |
***4560 |
11/03/2016 |
| MCMULLIN, PAT |
VL-4650015 |
A |
40.00 |
281573275 |
*******6624 |
11/03/2016 |
| MITCHELL, STEVE |
VL-3646992 |
A |
30.00 |
281581160 |
***2000 |
11/03/2016 |
| MIZENER, SABRI |
VL-2633226 |
A |
30.00 |
081503704 |
******6701 |
11/03/2016 |
| MORRIS, STEVE |
VL-2633431 |
A |
30.00 |
081000210 |
******7026 |
11/03/2016 |
| NEISS, DAVID |
VL-3683295 |
A |
40.00 |
081501049 |
***7622 |
11/03/2016 |
| OLDS, DON |
VL-3645817 |
A |
30.00 |
281581160 |
***9301 |
11/03/2016 |
| PAULUS, STEVE |
VL-2593211 |
A |
30.00 |
081506552 |
**9438 |
11/03/2016 |
| PAYNE, CAROL |
VL-5786970 |
A |
30.00 |
081501049 |
***5848 |
11/03/2016 |
| PEARSON, HEATHER |
VL-5788970 |
A |
50.00 |
081503704 |
******5801 |
11/03/2016 |
| RABENAU, JENNI |
VL-5780112 |
A |
30.00 |
081501049 |
***1682 |
11/03/2016 |
| RAPP, JON |
VL-2630598 |
A |
30.00 |
081501049 |
***5992 |
11/03/2016 |
| RASMUSSEN, MARYANN |
VL-3640827 |
A |
30.00 |
081000210 |
********5638 |
11/03/2016 |
| REIDMEYER, MARY |
VL-7445328 |
A |
40.00 |
081514010 |
**4616 |
11/03/2016 |
| RIDENHOUR, BONNIE |
VL-2635002 |
A |
30.00 |
081501049 |
***8207 |
11/03/2016 |
| ROBERGE, KATERINA |
VL-5782354 |
A |
30.00 |
081000210 |
********6408 |
11/03/2016 |
| ROBERTS, DAVID |
VL-4650164 |
A |
32.50 |
081510593 |
***5028 |
11/03/2016 |
| ROWLAND, SHANE |
VL-2475249 |
A |
40.00 |
281581160 |
****5609 |
11/03/2016 |
| SEEST, LARRY |
VL-3641852 |
A |
40.00 |
081000210 |
******2707 |
11/03/2016 |
| SMITH, DEAN |
VL-3645796 |
A |
40.00 |
081000210 |
******0139 |
11/03/2016 |
| SMITH, TIM |
VL-2016656 |
A |
40.00 |
081514010 |
**0899 |
11/03/2016 |
| STEVENSON, ESTHER |
VL-3648867 |
A |
40.00 |
081000032 |
********2546 |
11/03/2016 |
| SWEARINGEN, LINDZE |
VL-7459009 |
A |
30.00 |
081000210 |
********5967 |
11/03/2016 |
| TRUEBLOOD, SUSAN |
VL-3646392 |
A |
40.00 |
081501049 |
***2443 |
11/03/2016 |
| VIERRETHER, CHRISTOPHER |
VL-5782868 |
A |
30.00 |
081501049 |
***2949 |
11/03/2016 |
| WAITE, EVELYN |
VL-36414053 |
A |
40.00 |
081501049 |
***0507 |
11/03/2016 |
| WARNE, RON |
VL-3643402 |
A |
40.00 |
262275835 |
***1467 |
11/03/2016 |
| WESTMORELAND, LINDA |
VL-3681980 |
A |
40.00 |
081501049 |
***4817 |
11/03/2016 |
| WILHELM, CHRISSY |
VL-2011926 |
A |
30.00 |
081510593 |
***9936 |
11/03/2016 |
| WILKS, RHONDA |
VL-4654940 |
A |
30.00 |
081503704 |
******7801 |
11/03/2016 |
| YOUNG, STEPHANIE |
VL-8082752 |
A |
40.00 |
081000032 |
********2758 |
11/03/2016 |
| |
Count: 86 |
Total: |
3225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|