02/13/2017
08:28:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBAN, DONNA VR-FR002284 2 39.98 051404260 ******7531 02/14/2017
ALYEA, MARGUERITE VR-FR004502 2 29.99 256074974 ******5707 02/14/2017
BARBER, ROBIN VR-FR002357 2 39.98 051400549 *********5361 02/14/2017
BERRY, JON VR-FR002841 2 29.99 051404260 *********5852 02/14/2017
BURKE, DEBBIE VR-FR000642 2 29.99 251480631 ******2080 02/14/2017
CANTRELL, KATIE VR-FR002321 2 29.99 064000046 *********1076 02/14/2017
CARTER, BRANDON VR-FR003241 2 29.99 051904524 ******1313 02/14/2017
CARTER, IRINA VR-FR002377 2 29.99 051404260 *********3783 02/14/2017
CLARK, KIM VR-FR001960 2 29.99 314074269 *****1885 02/14/2017
CLINE, CRYSTAL VR-106608397 2 19.99 056004445 ******2401 02/14/2017
COOK, JOHN VR-FR002895 2 29.99 051000017 ********4051 02/14/2017
DARR, KIMBERLY VR-FR003243 2 29.99 251480631 ******6243 02/14/2017
DELANCEY, CARIN VR-FR003546 2 29.99 051403164 ******3454 02/14/2017
DICKERSON, ERIN VR-FR001404 2 39.98 251480631 ******5059 02/14/2017
DIEBOLD, ROBERT VR-FR003632 2 64.99 051404260 *********2919 02/14/2017
FLORES, TINA VR-FR002999 2 29.99 256075025 ********8285 02/14/2017
FRANCIS, DANYELLE VR-FR001973 2 29.99 211489656 ****8289 02/14/2017
FUNK, BRET VR-FR001768 2 24.99 251480631 **4705 02/14/2017
GOLDEN, KATIE VR-FR000845 2 24.99 051400549 *********5221 02/14/2017
HALEY, MARQUESE VR-FR002953 2 29.99 051404260 *****7288 02/14/2017
HALL, KRYSTAL VR-FR003336 2 34.99 051400549 *********1096 02/14/2017
HINDLE, NICOLE VR-FR003499 2 29.99 051000017 ********1847 02/14/2017
HUNDLEY, JOANNA VR-FR001131 2 29.99 051404260 *********5677 02/14/2017
JOST, AUTUMN VR-FR003534 2 29.99 256074974 ******8201 02/14/2017
KAPIOTIS, EKATERINI VR-FR003582 2 64.99 251473758 *****1980 02/14/2017
KETCHEM, ROBERT VR-FR000539 2 29.99 051404260 *********3959 02/14/2017
KIMBLE, JAMES VR-FR002988 2 29.99 251480631 **5430 02/14/2017
KIMBLE, JEAN VR-FR002990 2 29.99 251480631 **5430 02/14/2017
KREMPASKY, RACHEL VR-FR002899 2 29.99 314074269 *****0823 02/14/2017
LANE, KYRA VR-FR003369 2 29.99 251480631 **3306 02/14/2017
LEWIS, BRENDA VR-FR003165 2 29.99 051402589 ******2906 02/14/2017
LO, EDWARD VR-FR004521 2 29.99 101101536 ***8996 02/14/2017
LONGMIRE, TAYLOR VR-FR003503 2 29.99 251480631 ******5598 02/14/2017
LOOSE, DAGMAR VR-106605853 2 24.99 114000653 ******6379 02/14/2017
MATHEWS, CALEB VR-FR003258 2 29.99 314074269 *****6062 02/14/2017
NORTH, JENNIFER VR-FR003471 2 29.99 051402589 ******9506 02/14/2017
PEDDLE, JOHN VR-FR002929 2 29.99 256074974 ******8506 02/14/2017
PEER, MAKAYLA VR-FR002137 2 64.99 051400549 ******0696 02/14/2017
RITENOUR, ALEXANDRA VR-FR001898 2 29.99 051402589 ******6206 02/14/2017
RUFFNER, WANDA VR-FR003354 2 29.99 251480631 ******1281 02/14/2017
SCOTT, KATHERINE VR-FR003457 2 39.98 051400549 *********4786 02/14/2017
SHIFLETT, TERRI VR-FR000643 2 19.99 051904524 ****9488 02/14/2017
SHOMO, JENNIFER VR-FR002669 2 29.99 051904524 ******6350 02/14/2017
SHOMO, STEPHEN VR-FR003166 2 29.99 051904524 ******6350 02/14/2017
STROTHERS, DOMINIQUE VR-FR002053 2 29.99 255071981 ******1464 02/14/2017
TASKER, TODD VR-FR003579 2 64.99 056004445 ******8501 02/14/2017
THOMAS, ALEXIS VR-FR002806 2 29.99 051400549 *********8068 02/14/2017
THOMAS, CONNIE VR-FR002807 2 29.99 051400549 *********8068 02/14/2017
THOMAS, MATTHEW VR-FR002801 2 29.99 051400549 *********8068 02/14/2017
WENZINGER, ELAINE VR-FR000124 2 26.99 051401836 ******8738 02/14/2017
WOLOSHYN, GEORGE VR-FR002986 2 29.99 051400549 *********4061 02/14/2017
WOOD, AMY VR-FR003447 2 29.99 051402589 ****7706 02/14/2017
WRIGHT, REBECCA VR-FR002658 2 31.99 051000020 *********4907 02/14/2017
  Count:  53 Total: 1738.43      



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