02/15/2016
08:43:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MICHAEL VR-106606321 3 26.99 051404260 *****9394 02/16/2016
ANTUNES, CATHERINE VR-FR002508 3 29.99 051404260 ********2823 02/16/2016
ATHEY, MARK VR-FR002461 3 29.99 056004445 ******8501 02/16/2016
BASILE, JOAN VR-FR002023 3 31.99 256078514 *******1411 02/16/2016
BROWN, CHAISE VR-FR002660 3 29.99 251480631 ******3006 02/16/2016
BRUMETT, IOANA VR-FR002659 3 9.99 251480631 ******6802 02/16/2016
CAMPBELL, CHRIS VR-FR001604 3 29.99 055002707 *****2837 02/16/2016
CARTER, ANTHONY VR-FR002544 3 29.99 256074974 ******3961 02/16/2016
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 02/16/2016
DARR, KIMBERLY VR-FR000355 3 29.99 251480631 ******6243 02/16/2016
DIXON, KRISTEN VR-FR002512 3 29.99 051402589 ******1874 02/16/2016
DOWNS, DAVID VR-FR002506 3 29.99 051404260 *********2480 02/16/2016
DUANGRAT, DAMOND VR-FR000685 3 19.99 051400549 *********5234 02/16/2016
HARRIS, WILLIAM VR-FR000615 3 26.99 051400549 *********6231 02/16/2016
HOUGH, TONYA VR-FR001354 3 29.99 051402589 ******2006 02/16/2016
HUFFMAN, JUSTEN VR-FR002573 3 29.99 051404260 *********4080 02/16/2016
HUNTER, DEBRA VR-FR001660 3 24.99 051404260 *****1141 02/16/2016
JEROME, STEPHEN VR-FR001202 3 29.99 051402589 ******3606 02/16/2016
JURKOWSKI, BRIAN VR-FR001639 3 29.99 056004445 ****7749 02/16/2016
KIDD, CHRISTINA VR-FR001998 3 29.99 051404260 *********8032 02/16/2016
KREBSER, FRAN VR-106612950 3 29.99 251082615 ******7908 02/16/2016
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 02/16/2016
MOXLEY, STEVE VR-FR001163 3 29.99 051400549 ******1209 02/16/2016
POTTER, BRANDON VR-FR001885 3 19.99 056004445 ******3425 02/16/2016
POZINSKY, JENNIFER VR-FR001358 3 29.99 256074974 ******4220 02/16/2016
RATIGAN, GINA VR-FR001605 3 29.99 051400549 *********5248 02/16/2016
RINKER, JENNIFER VR-FR000724 3 19.99 051402589 ******2806 02/16/2016
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 02/16/2016
SHOTTON, KAREN VR-FR002457 3 29.99 256074974 ******3744 02/16/2016
STOKES, IRENE VR-FR001337 3 34.98 124303120 *************2368 02/16/2016
TEDERICK, LISA VR-FR001560 3 19.99 314074269 ****3365 02/16/2016
VACCA, FRANK VR-FR001862 3 29.99 051404260 *********2918 02/16/2016
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 02/16/2016
VICKERS, NATHAN VR-FR001484 3 29.99 051402589 ******2206 02/16/2016
WESOLEK, RICHARD VR-FR002558 3 31.99 051000017 ********8905 02/16/2016
WHITE, DIANE VR-FR001125 3 26.99 051404260 *****4393 02/16/2016
  Count:  36 Total: 1031.63      



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