01/03/2017
08:33:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, CARROLL VR-FR002353 6 29.99 051400549 *********1595 01/04/2017
AYLOR, DEHAAVEN VR-FR003406 6 74.98 256074974 ******9136 01/04/2017
BARTH, SANDI VR-FR002442 6 29.99 251480631 ******8693 01/04/2017
BLOEMKER, MARIAN VR-FR000375 6 19.99 056004445 ******2656 01/04/2017
BUKVA, ERICA VR-FR002313 6 44.98 256074974 ******1701 01/04/2017
BUTLER, JANICE VR-FR002306 6 29.99 051404260 ******9162 01/04/2017
BUTLER, SHANNON VR-FR003150 6 29.99 051404260 *********2415 01/04/2017
CLINE, BEVERLY VR-FR001109 6 26.99 051404260 *****3513 01/04/2017
COSBY, BRYAN VR-106608341 6 26.99 051400549 *********3253 01/04/2017
COSBY, ELIZABETH VR-FR002070 6 26.99 051400549 *********3253 01/04/2017
CRICHFIELD, PETER VR-FR003505 6 29.99 051400549 *********5217 01/04/2017
DIAMOND, TRAYQUAN VR-FR003552 6 29.99 056004445 ******9973 01/04/2017
DIXON, SKYE VR-FR002585 6 29.99 256074974 ******7558 01/04/2017
EWING, JAMES VR-FR003236 6 29.99 051404260 ******3133 01/04/2017
EWING, LAUREN VR-FR003234 6 29.99 051404260 ******3133 01/04/2017
EWING, TEAGHAN VR-FR002889 6 29.99 051404260 ******3133 01/04/2017
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 01/04/2017
FERRUZZA, JOE VR-FR001921 6 64.99 256078514 **********0936 01/04/2017
FOX, KEVIN VR-FR003180 6 29.99 251480631 ******4350 01/04/2017
JAQUESS, RALPH VR-FR001229 6 31.99 051402589 ******4606 01/04/2017
KIMBLE, STACY VR-FR002376 6 29.99 051404260 *********3522 01/04/2017
KUTA, EDWARD VR-FR003206 6 19.99 113000023 ********6991 01/04/2017
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 01/04/2017
KUTA, STANLEY VR-FR000695 6 29.99 113000023 ********6991 01/04/2017
LEHEW, MARTY VR-FR002666 6 27.99 051402589 ******7506 01/04/2017
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 01/04/2017
MARICLE, AMBER VR-FR003655 6 29.99 051904524 ****9371 01/04/2017
MCINTYRE, HUNTER VR-FR003391 6 29.99 051402589 ******8206 01/04/2017
MOOSE, MARY KAY VR-FR003282 6 29.99 051404260 *********5014 01/04/2017
OLEARY, BRYCE VR-FR003654 6 29.99 256074974 ******8902 01/04/2017
OWEN, ARENA VR-FR003305 6 39.98 021000089 ****7688 01/04/2017
PALMER, SAMANTHA VR-FR003403 6 39.98 053112592 ******2697 01/04/2017
RAISTRICK, ERIKA VR-FR003276 6 29.99 051404260 *****8506 01/04/2017
REYNOLDS, SHAWN VR-FR002755 6 29.99 251480631 ******8758 01/04/2017
RINKER, ALLYSON VR-FR000912 6 26.99 051401836 ******8868 01/04/2017
ROBINSON, JEROME VR-FR003153 6 19.99 056004445 ******9301 01/04/2017
ROBINSON, RENEE VR-FR003152 6 19.99 056004445 ******9301 01/04/2017
ROCKWELL, CHARLES VR-FR003238 6 29.99 043300738 ******2059 01/04/2017
ROSENBERRY, BRENDA VR-FR002251 6 29.99 051402589 ******5506 01/04/2017
ROSS, MICHAEL VR-FR003196 6 29.99 051000020 *********6061 01/04/2017
ROYER, ERICA VR-FR003349 6 29.99 031000053 ******0145 01/04/2017
RUBY, JAKE VR-FR003390 6 29.99 251480631 ******7656 01/04/2017
RUMP, BEVERLY VR-FR002623 6 29.99 251480631 ******4350 01/04/2017
SCHMALTZ, ELIZABETH VR-FR002217 6 31.99 314074269 ******1849 01/04/2017
SHANKS, GEORGE VR-FR002307 6 29.99 051404260 ******9162 01/04/2017
SHANNON, CORY VR-FR002888 6 29.99 051400549 ******4166 01/04/2017
SISK, DILLON VR-FR001787 6 31.99 254075438 ***3816 01/04/2017
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 01/04/2017
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 01/04/2017
SPERRY, BRENDA VR-FR001884 6 24.99 251480631 **5560 01/04/2017
SUTPHIN, BRIANNON VR-FR002257 6 34.99 051404260 *********0567 01/04/2017
THROCKMORTON, ANN VR-FR002418 6 29.99 051404260 *********6159 01/04/2017
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 01/04/2017
WEAVER, CHARLENE VR-FR003022 6 29.99 051404260 *********4456 01/04/2017
WILLIAMS, BRYAN VR-FR002781 6 29.99 056004445 ******1301 01/04/2017
WILLIAMS, KAREN VR-106606486 6 19.99 051400549 ******0405 01/04/2017
WILLIAMS, SCOTTY VR-106606487 6 19.99 051400549 ******0405 01/04/2017
WOODWARD, DORIS VR-FR000466 6 29.99 056004445 ******3601 01/04/2017
WRIGHT, JAMES VR-FR002882 6 29.99 051403164 ******0441 01/04/2017
  Count:  59 Total: 1806.36      



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