02/28/2017
08:13:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, MARIE VR-FR003562 6 64.99 051000017 ********5652 03/01/2017
AGOSTINE, MANUAL VR-FR004681 6 29.99 256074974 ******8648 03/01/2017
ANDERBERG, DEANA VR-FR004669 6 29.99 314074269 ****4502 03/01/2017
ANDERSON, IAN VR-FR004565 6 29.99 051403164 ******5269 03/01/2017
ATKINS, CARROLL VR-FR002353 6 29.99 051400549 *********1595 03/01/2017
ATKINSON, BRYAN VR-FR004569 6 29.99 252177118 **0614 03/01/2017
AYLOR, DEHAAVEN VR-FR003406 6 39.98 256074974 ******9136 03/01/2017
BARTH, SANDI VR-FR002442 6 29.99 251480631 ******8693 03/01/2017
BLOEMKER, MARIAN VR-FR000375 6 19.99 056004445 ******2656 03/01/2017
BUKVA, ERICA VR-FR002313 6 44.98 256074974 ******1701 03/01/2017
BUTLER, JANICE VR-FR002306 6 29.99 051404260 ******9162 03/01/2017
BUTLER, SHANNON VR-FR003150 6 29.99 051404260 *********2415 03/01/2017
CLINE, BEVERLY VR-FR001109 6 26.99 051404260 *****3513 03/01/2017
COSBY, BRYAN VR-106608341 6 26.99 051400549 *********3253 03/01/2017
COSBY, ELIZABETH VR-FR002070 6 26.99 051400549 *********3253 03/01/2017
CRICHFIELD, PETER VR-FR003505 6 29.99 051400549 *********5217 03/01/2017
DIAMOND, TRAYQUAN VR-FR003552 6 29.99 056004445 ******9973 03/01/2017
DIXON, SKYE VR-FR002585 6 29.99 256074974 ******7558 03/01/2017
EWING, JAMES VR-FR003235 6 29.99 051404260 ******3133 03/01/2017
EWING, LAUREN VR-FR003234 6 29.99 051404260 ******3133 03/01/2017
EWING, TEAGHAN VR-FR002889 6 29.99 051404260 ******3133 03/01/2017
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 03/01/2017
FOGGO, PAULA VR-FR004645 6 29.99 053100300 ********0228 03/01/2017
FOX, KEVIN VR-FR003180 6 29.99 251480631 ******4350 03/01/2017
GNIEWEK, GRACE VR-FR003598 6 64.99 056004445 ******1688 03/01/2017
HAMMOND, MELISSA VR-FR004597 6 29.99 051404260 *********9909 03/01/2017
HOTEK, LORI VR-FR004566 6 29.99 051401836 ********1566 03/01/2017
JAQUESS, RALPH VR-FR001229 6 31.99 051402589 ******4606 03/01/2017
KUTA, EDWARD VR-FR004642 6 19.99 113000023 ********6991 03/01/2017
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 03/01/2017
KUTA, STANLEY VR-FR000695 6 29.99 113000023 ********6991 03/01/2017
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 03/01/2017
MARICLE, AMBER VR-FR003655 6 29.99 051904524 ****9371 03/01/2017
MOOSE, MARY KAY VR-FR003282 6 29.99 051404260 *********5014 03/01/2017
NOURISTANI, MEENA VR-FR004675 6 29.99 256074974 ******8648 03/01/2017
OLEARY, BRYCE VR-FR003654 6 29.99 256074974 ******8902 03/01/2017
OWEN, ARENA VR-FR003305 6 39.98 051904524 ******2310 03/01/2017
PALMER, SAMANTHA VR-FR003403 6 39.98 053112592 ******2697 03/01/2017
RAISTRICK, ERIKA VR-FR003276 6 29.99 051404260 *****8506 03/01/2017
RICH, JENNIFER VR-FR004575 6 29.99 053112592 ******9784 03/01/2017
RINKER, ALLYSON VR-FR000912 6 26.99 051401836 ******8868 03/01/2017
ROBINSON, JEROME VR-FR003153 6 19.99 056004445 ******9301 03/01/2017
ROBINSON, RENEE VR-FR003152 6 19.99 056004445 ******9301 03/01/2017
ROCKWELL, CHARLES VR-FR003238 6 29.99 043300738 ******2059 03/01/2017
ROSENBERRY, BRENDA VR-FR002251 6 64.99 051402589 ******5506 03/01/2017
ROSS, MICHAEL VR-FR003196 6 29.99 051000020 *********6061 03/01/2017
ROYER, ERICA VR-FR003349 6 29.99 031000053 ******0145 03/01/2017
RUBY, LAURA VR-FR003390 6 29.99 251480631 ******7656 03/01/2017
RUMP, BEVERLY VR-FR002623 6 29.99 251480631 ******4350 03/01/2017
SCHMALTZ, ELIZABETH VR-FR002217 6 31.99 314074269 ******1849 03/01/2017
SHANKS, GEORGE VR-FR002307 6 29.99 051404260 ******9162 03/01/2017
SISK, DILLON VR-FR001787 6 105.97 254075438 ***3816 03/01/2017
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 03/01/2017
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 03/01/2017
SPERRY, BRENDA VR-FR001884 6 24.99 251480631 **5560 03/01/2017
STOCKTON, SHELLY VR-FR003638 6 64.99 051402589 ******8206 03/01/2017
SUTPHIN, BRIANNON VR-FR002257 6 64.99 051404260 *********0567 03/01/2017
THROCKMORTON, ANN VR-FR002418 6 29.99 051404260 *********6159 03/01/2017
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 03/01/2017
WILLIAMS, AMANDA VR-FR002833 6 29.99 061000227 *********1082 03/01/2017
WILLIAMS, BRYAN VR-FR002781 6 29.99 056004445 ******1301 03/01/2017
WILLIAMS, KAREN VR-106606486 6 19.99 051400549 ******0405 03/01/2017
WILLIAMS, SCOTTY VR-106606487 6 19.99 051400549 ******0405 03/01/2017
WOODWARD, DORIS VR-FR000466 6 29.99 056004445 ******3601 03/01/2017
WRIGHT, JAMES VR-FR002882 6 29.99 051403164 ******0441 03/01/2017
  Count:  65 Total: 2162.28      



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