05/16/2016
08:55:51
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 05/17/2016
ANTUNES, CATHERINE VR-FR002508 3 29.99 051404260 *********2823 05/17/2016
BASILE, JOAN VR-FR002023 3 31.99 256078514 *******1411 05/17/2016
BLAKELY, CARLA VR-FR002374 3 29.99 056004445 ******8401 05/17/2016
BOGDEWIC, DANIEL VR-FR001195 3 29.99 051000020 *****9042 05/17/2016
BRAGG, JESSE VR-FR003068 3 29.99 256074974 ******5731 05/17/2016
BREEN, DANA VR-FR002113 3 29.99 055002707 *********2720 05/17/2016
BROWN, CHAISE VR-FR002660 3 29.99 251480631 ******3006 05/17/2016
BRUMETT, IOANA VR-FR002659 3 39.98 251480631 ******6802 05/17/2016
CAMPBELL, CHRIS VR-FR001604 3 29.99 055002707 *****2837 05/17/2016
CARTER, ANTHONY VR-FR002544 3 29.99 256074974 ******3961 05/17/2016
CISLER, ELI VR-FR000831 3 29.99 051403164 ******7348 05/17/2016
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 05/17/2016
DARR, KIMBERLY VR-FR000355 3 29.99 251480631 ******6243 05/17/2016
DOWNS, DAVID VR-FR002506 3 29.99 051404260 *********2480 05/17/2016
DUANGRAT, DAMOND VR-FR000685 3 19.99 051400549 *********5234 05/17/2016
DUNNET, MARCIE VR-FR003097 3 26.99 055002707 *****0279 05/17/2016
EBERT, SHARON VR-FR002519 3 29.99 274972883 ******6658 05/17/2016
GONZALEZ, JASMINE VR-FR000414 3 24.99 051404260 *****3065 05/17/2016
HARRINGTON, DANIEL VR-FR003085 3 29.99 251480631 ******7308 05/17/2016
HARRIS, WILLIAM VR-FR000615 3 26.99 051400549 *********6231 05/17/2016
HOUGH, TONYA VR-FR001354 3 29.99 051402589 ******2006 05/17/2016
HUFFMAN, JUSTEN VR-FR002573 3 29.99 051404260 *********4080 05/17/2016
HUNTER, DEBRA VR-FR001660 3 24.99 051404260 *****1141 05/17/2016
JEROME, STEPHEN VR-FR001202 3 29.99 051402589 ******3606 05/17/2016
JOHNSON, ALICIA VR-FR002109 3 29.99 051404260 *********3061 05/17/2016
JURKOWSKI, BRIAN VR-FR001639 3 29.99 056004445 ****7749 05/17/2016
KIDD, CHRISTINA VR-FR001998 3 29.99 051404260 *********8032 05/17/2016
KREBSER, FRAN VR-106612950 3 29.99 251082615 ******7908 05/17/2016
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 05/17/2016
MOON, NICK VR-FR003060 3 29.99 051404260 *********4696 05/17/2016
MOXLEY, STEVE VR-FR001163 3 29.99 051400549 ******1209 05/17/2016
POZINSKY, JENNIFER VR-FR001358 3 64.98 256074974 ******6533 05/17/2016
RATIGAN, GINA VR-FR001605 3 29.99 051400549 *********5248 05/17/2016
RINKER, JENNIFER VR-FR000724 3 19.99 051402589 ******2806 05/17/2016
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 05/17/2016
SHOTTON, KAREN VR-FR002457 3 29.99 256074974 ******3744 05/17/2016
TEDERICK, LISA VR-FR001560 3 19.99 314074269 ****3365 05/17/2016
TRAMONTANA, JESSY VR-FR003002 3 29.99 256078543 ******7071 05/17/2016
VACCA, FRANK VR-FR001862 3 29.99 051404260 *********2918 05/17/2016
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 05/17/2016
VICKERS, NATHAN VR-FR001484 3 29.99 051402589 ******2206 05/17/2016
WHITE, DIANE VR-FR001125 3 26.99 051404260 *****4393 05/17/2016
WILLIAMS, CODY VR-FR002492 3 29.99 051404260 ******1029 05/17/2016
  Count:  44 Total: 1331.54      



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