06/26/2017
07:50:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, TIMOTHY VR-FR004019 5 29.99 256075025 *********7727 06/27/2017
BAILEY, TERESA VR-FR004508 5 29.99 256074974 ******7280 06/27/2017
BAUER, GUY VR-FR002066 5 29.99 051402589 ******5006 06/27/2017
BLAIR, NORA VR-FR003321 5 29.99 051404260 *********4803 06/27/2017
BROYHILL, ANNE VR-FR004668 5 29.99 256078514 **********9983 06/27/2017
BURACKER, LYNETTE VR-FR003395 5 29.99 051400549 *********0438 06/27/2017
CLIFTON, ASHLEY VR-FR003701 5 29.99 256074974 ******7605 06/27/2017
COMPTON, DANIEL VR-FR003351 5 29.99 314074269 *****5205 06/27/2017
DEMARR, AMY VR-FR004366 5 39.98 051400549 ******4137 06/27/2017
DIOTTE, MEGAN VR-FR003781 5 64.99 051402259 *****9717 06/27/2017
DUNCAN, RYAN VR-FR003327 5 29.99 051400549 ******5621 06/27/2017
EDWARDS, KATIE VR-FR002648 5 29.99 051400549 ******3279 06/27/2017
FAUSTINE, JEAN VR-WEB601851 5 29.99 051400549 ******6611 06/27/2017
FERGUSON, THOMAS VR-FR003817 5 29.99 251480631 ******6055 06/27/2017
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 06/27/2017
FRANCE, SARAH VR-FR003325 5 29.99 051404260 *********5565 06/27/2017
FRANKLIN, DAVID VR-FR002982 5 29.99 051404260 *****4358 06/27/2017
FUNKHOUSER, MATTHEW VR-FR003698 5 29.99 051404260 *********9737 06/27/2017
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 06/27/2017
GRAVES, TERRI VR-FR004022 5 26.99 314074269 ****4023 06/27/2017
HANDL, NICHOLAS VR-FR003742 5 29.99 251480631 *7470 06/27/2017
HARTSELL, RIXEY VR-FR000869 5 29.99 256074974 ******4386 06/27/2017
HARTZELL, MATTHEW VR-FR001902 5 29.99 051400549 *********7971 06/27/2017
HERRINGDINE, JAY VR-WEB814942 5 29.99 062000080 *********1603 06/27/2017
HUDSON, DEREK VR-FR004388 5 29.99 051404260 *****7269 06/27/2017
KIME, ELLE VR-FR004436 5 29.99 256074974 ******7641 06/27/2017
KUTA, JOANNA VR-FR000960 5 9.99 113000023 ********6991 06/27/2017
LACSON, LLOYD VR-FR003359 5 29.99 051000017 ********3595 06/27/2017
LETHCOE, JASON VR-FR003279 5 19.99 051400549 ******0759 06/27/2017
LEWIS, ELIZABETH VR-FR004678 5 29.99 051402589 ******3506 06/27/2017
LITTLE, DIANA VR-FR000510 5 29.99 051404260 ******5729 06/27/2017
LOFTIES, EDWARD VR-FR002130 5 29.99 251480631 ******4384 06/27/2017
LOSADA, MARIA VR-FR003367 5 29.99 051400549 ******0669 06/27/2017
MANCINI, MARIA VR-FR002333 5 29.99 051400549 ******9580 06/27/2017
MARTIN, REBECCA VR-FR004516 5 29.99 051400549 ******1469 06/27/2017
MORRIS, JAMIE VR-FR004316 5 94.98 051404260 *********7585 06/27/2017
MORRIS, LEONARD VR-FR004389 5 64.99 051404260 *********7585 06/27/2017
PURDHAM, ROBERT VR-FR000904 5 24.99 256075025 ********8448 06/27/2017
RAISTRICK, ERIKA VR-FR003276 5 29.99 051404260 *****8506 06/27/2017
RYAN, KEVIN VR-FR004391 5 39.98 051000017 ********1919 06/27/2017
RYAN, LEILA VR-WEB153789 5 10.99 051000017 ********1919 06/27/2017
SANCHEZ, TONIA VR-FR002883 5 29.99 056004445 *****1901 06/27/2017
SHANKS, OLIVIA VR-FR003994 5 29.99 322271627 *****8787 06/27/2017
SHELL, RICKEY VR-FR004546 5 31.99 051402589 ******2806 06/27/2017
SLATE, KALI VR-FR003804 5 29.99 051404260 *********6660 06/27/2017
SUTPHIN, DAVID VR-FR002104 5 29.99 051404260 *********0567 06/27/2017
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 06/27/2017
WEAVER, JOSHUA VR-FR003397 5 29.99 061000104 *********5633 06/27/2017
WELCH, SCOTT VR-FR003335 5 29.99 251480631 *8177 06/27/2017
WHITE, ASHLEIGH VR-FR003643 5 29.99 051404260 *****4301 06/27/2017
WILSON, LARISSA VR-FR003434 5 29.99 056004445 ******9052 06/27/2017
WRIGHT, NANCY VR-FR002063 5 26.99 051404260 ******6151 06/27/2017
YONEWYAMA, VIRGINIA VR-FR004009 5 64.99 256074974 ******5578 06/27/2017
  Count:  53 Total: 1706.44      



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