01/12/2016

05:50:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	VV-NF11058	2	39.00	053100465	*********1823	01/14/2016
BRIDGES, STEVE	VV-N310222	2	59.00	053207766	*********5617	01/14/2016
CANNON, BLAKE	VV-NF513267	2	40.00	053904483	********0849	01/14/2016
COLLIER, CONNIE	VV-NF454338	2	40.00	053904483	********2921	01/14/2016
COLLIER, CONNIE	VV-NF454338	2	60.00	053904483	********2921	01/14/2016
DEATON, RENO	VV-NF502363	2	44.00	053201607	*********2168	01/14/2016
FENTEN, ROXANNE	VV-NF512964	2	69.00	053207371	***1893	01/14/2016
GARCIA, AL	VV-N313115	2	19.95	253279196	********7886	01/14/2016
GRAMOPADHYE, RESHMA	VV-N894575	2	69.00	053207766	*********0087	01/14/2016
GRANGER, BRANDI	VV-NF453604	2	49.00	053207766	*********4746	01/14/2016
GREEN, CANDACE	VV-NF512891	2	49.00	053207766	*********2643	01/14/2016
GREENE, PHYLLIS	VV-N894466	2	29.00	053201607	*********1231	01/14/2016
HEMANS, TOM	VV-NF502959	2	95.00	053904483	********6539	01/14/2016
HEMPHILL, DIVA	VV-NF512682	2	20.00	053201607	*********5428	01/14/2016
HENDERSON, ROGER	VV-NF510615	2	40.00	053100465	******0209	01/14/2016
HINES, BOBBY	VV-NF454397	2	29.00	053201607	******2245	01/14/2016
HOLLIS, STEPHANIE	VV-N309408	2	22.00	053201186	*****6991	01/14/2016
KLEINFELTER, MIKE	VV-N322670	2	40.00	053201607	******2742	01/14/2016
LANGSTON, BRENDA	VV-NF511121	2	94.00	053201607	*********6274	01/14/2016
LESSER, SUSAN	VV-NF510833	2	70.00	053208011	***4439	01/14/2016
LOLLIS, OLGA	VV-NF454205	2	40.00	053207766	******1433	01/14/2016
LOLLIS, TREVA	VV-N324678	2	29.00	053201607	******0025	01/14/2016
MARTINEZ, PAOLA	VV-NF512616	2	44.00	053207766	*********7432	01/14/2016
MILLER, BARBIE D	VV-N311658	2	86.00	061000104	*********9273	01/14/2016
MOORE, MARK	VV-NF525484	2	20.00	053000196	********4372	01/14/2016
OUGHTON, ELIZABETH	VV-NF510853	2	20.00	053904483	********3993	01/14/2016
PITTS, KEVIN	VV-N314187	2	29.00	053201607	*******9687	01/14/2016
PITTS, MELISSA	VV-NF14608	2	42.00	053201607	*********9687	01/14/2016
RHODEN, DEBBIE	VV-109700	2	39.00	053207766	*********3900	01/14/2016
ROGERS, MARY JANE	VV-N325179	2	29.00	253279167	********8896	01/14/2016
ROJAS, HAYDA	VV-NF511126	2	115.00	053207371	***1672	01/14/2016
SMITH, CLYDE	VV-N312085	2	49.00	053201607	*********6015	01/14/2016
SORAUF, CHRISTIN	VV-NF513142	2	20.00	053207766	*********6190	01/14/2016
TAYLOR, MONTE	VV-NF512541	2	49.00	063102152	*********3957	01/14/2016
VAN OSTENBRIDGE, CLAIRE	VV-NF511465	2	20.00	053207766	*********4664	01/14/2016
WILLIAMS, SCOTT	VV-N309935	2	39.00	053207766	*********2356	01/14/2016
WILLIFORD, CHARLES	VV-N312951	2	59.00	256074974	******8009	01/14/2016
WILSON, PAUL	VV-N312669	2	39.00	053000219	*********7700	01/14/2016
YOST, C PRESSLY	VV-NF510736	2	59.00	053902197	******6667	01/14/2016
	Count:  39	Total:	1803.95

Rejected Input Items

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