03/02/2017

06:45:02

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	03/03/2017
BARR, MIYA	VL-3081454	A	30.00	081001387	******8340	03/03/2017
BEACH, HOLLY	VL-5786954	A	30.00	081501049	***0343	03/03/2017
BISHOP, LIN	VL-5782405	A	40.00	081000210	******0344	03/03/2017
BLOCK, NANCY	VL-5782797	A	30.00	081503704	******1501	03/03/2017
BOWEN, LARRY	VL-2017556	A	30.00	081501049	***7882	03/03/2017
BROWN, RICK	VL-5780273	A	42.50	081503704	******3902	03/03/2017
BURRELL, SUSAN	VL-3648215	A	50.00	081501049	***9900	03/03/2017
CALLAHAN, CHET	VL-4562670	A	50.00	081510593	***8401	03/03/2017
CASTLE, JAMES	VL-6510291	A	40.00	081501049	***6464	03/03/2017
COSTOPLOS, LAUREN	VL-4658644	A	30.00	081501049	***9831	03/03/2017
COURTNEY, BRUCE	VL-3683542	A	50.00	081000210	********5912	03/03/2017
COX, LISA	VL-3682872	A	45.00	081501049	***1274	03/03/2017
CRAVENS, RICH	VL-3648897	A	40.00	081501049	***7639	03/03/2017
CUNDIFF, SALLY	VL-3887050	A	30.00	081501049	***9433	03/03/2017
DARE, JANE	VL-3641964	A	30.00	081501049	***9445	03/03/2017
DAVIDSON, JEANETTE	VL-3883255	A	30.00	081514010	**9681	03/03/2017
DAVIS, JERRI	VL-4654224	A	30.00	281581160	***4600	03/03/2017
DESHURLEY, DREW	VL-8360781	A	30.00	081510593	******3073	03/03/2017
DILLON, DERRICK	VL-2029665	A	50.00	081000210	********6341	03/03/2017
DILLON, WADE	VL-3644209	A	30.00	081918425	*******8319	03/03/2017
DOAN, MIKE	VL-2028584	A	30.00	081510593	***4922	03/03/2017
DURK, TIM	VL-3087530	A	32.50	081202759	********1244	03/03/2017
EASLEY, JORDAN	VL-5736471689	A	30.00	107001481	******1552	03/03/2017
EBERT-MEYER, KAREN	VL-3681363	A	30.00	081000210	******9181	03/03/2017
ERICKSON, FRAN	VL-3412109	A	30.00	081516610	**7829	03/03/2017
ESTEY, DEBBIE	VL-3412353	A	40.00	081501049	***7757	03/03/2017
FELS, JOSH	VL-2014774	A	50.00	081510593	***1722	03/03/2017
FENWICK, ANGELA	VL-4566850	A	45.00	081000210	********5471	03/03/2017
FLANIGAN, LOUISE	VL-3643473	A	30.00	081918425	********5154	03/03/2017
FOX, JUDY	VL-3413339	A	40.00	281581160	***9105	03/03/2017
GALVAN, KIM	VL-3680975	A	42.50	081501049	***4960	03/03/2017
GAMM, SHARYN	VL-3412073	A	30.00	081501049	***9716	03/03/2017
GRAHAM, JIM	VL-4651110	A	40.00	081501049	***7705	03/03/2017
GROVER, ELAINE	VL-3646540	A	30.00	081501049	***3665	03/03/2017
GUTCHES, KRIS	VL-5783070	A	40.00	081918425	***7254	03/03/2017
HANKINS, KEITH	VL-5786523	A	50.00	081501049	***4002	03/03/2017
HARDWICK, MICHAEL	VL-5783270	A	30.00	081503704	******5101	03/03/2017
HASELHORST, SHERI	VL-3647655	A	30.00	281573275	********2013	03/03/2017
HEANEY, PATRICK	VL-7592214	A	30.00	281580679	**********2003	03/03/2017
HEIMBAUGH, RON	VL-2011818	A	50.00	081000210	******4646	03/03/2017
HERRICK, PAT	VL-2880500	A	32.50	081000210	********2094	03/03/2017
HIGHFILL, JIM	VL-6994329	A	30.00	081501049	***3449	03/03/2017
HILL, BRANDON	VL-2800466	A	40.00	314074269	*****4949	03/03/2017
HOUSEWRIGHT, KELLY	VL-2015662	A	40.00	081510593	***2579	03/03/2017
HUSTED, ED	VL-3412737	A	40.00	281573275	********4115	03/03/2017
KACZMAREK, JULIE	VL-2024132	A	50.00	081503704	******6601	03/03/2017
KEAN, MARK	VL-26555022	A	50.00	081501049	***9970	03/03/2017
KRISHNAMURTHY, VANDANA	VL-3640165	A	50.00	081001387	******1852	03/03/2017
KUNKEL, GLENN	VL-3684195	A	30.00	081501049	***8544	03/03/2017
LEWIS, LORI	VL-3689459	A	32.50	081501049	***3471	03/03/2017
MATSON, SHARON	VL-4650424	A	50.00	281580679	**********2006	03/03/2017
MAZZEO, LARRY	VL-5780287	A	42.50	081000210	******6039	03/03/2017
MCCOY, PATRICK	VL-2472346	A	30.00	081503704	******5201	03/03/2017
MCKUNE, INA RUTH	VL-3415812	A	30.00	081501049	***6444	03/03/2017
MCLAUGHLIN, MATT	VL-3683908	A	45.00	081501049	***4560	03/03/2017
MCMULLIN, PAT	VL-4650015	A	40.00	281573275	*******6624	03/03/2017
MITCHELL, STEVE	VL-3646992	A	30.00	281581160	***2000	03/03/2017
MIZENER, SABRI	VL-2633226	A	30.00	081503704	******6701	03/03/2017
MORRIS, STEVE	VL-2633431	A	30.00	081000210	******7026	03/03/2017
OLDS, DON	VL-3645817	A	30.00	281581160	***9301	03/03/2017
PAULUS, STEVE	VL-2593211	A	30.00	081506552	**9438	03/03/2017
PAYNE, CAROL	VL-5786970	A	30.00	081501049	***5848	03/03/2017
PEARSON, HEATHER	VL-5788970	A	50.00	081503704	******5801	03/03/2017
PETERS, JUSTIN	VL-2955229	A	30.00	081512407	**1606	03/03/2017
RABENAU, JENNI	VL-5780112	A	30.00	081501049	***1682	03/03/2017
RAPP, JON	VL-2630598	A	30.00	081501049	***5992	03/03/2017
RASMUSSEN, MARYANN	VL-3640827	A	30.00	081000210	********5638	03/03/2017
REIDMEYER, MARY	VL-7445328	A	40.00	081514010	**4616	03/03/2017
RIDENHOUR, BONNIE	VL-2635002	A	30.00	081501049	***8207	03/03/2017
ROBERGE, KATERINA	VL-5782354	A	30.00	081000210	********6408	03/03/2017
ROBERTS, DAVID	VL-4650164	A	32.50	081510593	***5028	03/03/2017
ROWLAND, SHANE	VL-2475249	A	40.00	281581160	****5609	03/03/2017
SEEST, LARRY	VL-3641852	A	40.00	081000210	******2707	03/03/2017
SMITH, DEAN	VL-3645796	A	40.00	081000210	******0139	03/03/2017
SMITH, TIM	VL-2016656	A	40.00	081514010	**0899	03/03/2017
STEVENSON, ESTHER	VL-3648867	A	40.00	081000032	********2546	03/03/2017
SWEARINGEN, LINDZE	VL-7459009	A	30.00	081000210	********5967	03/03/2017
TOMNITZ, ANDREA	VL-5786983	A	40.00	081501049	***9213	03/03/2017
TRUEBLOOD, SUSAN	VL-3646392	A	40.00	081501049	***2443	03/03/2017
VEIK, KEVIN	VL-4655138	A	32.50	081501049	***2985	03/03/2017
VIERRETHER, CHRISTOPHER	VL-5782868	A	30.00	081501049	***2949	03/03/2017
WAITE, EVELYN	VL-36414053	A	40.00	081501049	***0507	03/03/2017
WARNE, RON	VL-3643402	A	40.00	262275835	***1467	03/03/2017
WESTMORELAND, LINDA	VL-3681980	A	40.00	081501049	***4817	03/03/2017
WILKS, RHONDA	VL-4654940	A	30.00	081503704	******7801	03/03/2017
	Count:  86	Total:	3157.50

Rejected Input Items

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