09/11/2017
07:20:38
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 09/12/2017
ALYEA, MARGUERITE VR-FR004502 2 29.99 256074974 ******5707 09/12/2017
AYLOR, DEHAAVEN VR-FR003406 2 149.95 256074974 ******9136 09/12/2017
BAILEY, FREDERICK VR-FR004106 2 29.99 231379199 *********8008 09/12/2017
BARBER, ROBIN VR-FR002357 2 39.98 051400549 *********5361 09/12/2017
BAUTISTA, TONYA VR-FR004653 2 29.99 051400549 ******5150 09/12/2017
BEMENT, HANNAH VR-FR003935 2 64.99 051400549 ******7593 09/12/2017
BERRY, JON VR-FR002841 2 29.99 051404260 *********5852 09/12/2017
BRADLEY, KATIE VR-FR002909 2 29.99 051404260 *********5539 09/12/2017
BURKE, DEBBIE VR-FR004344 2 29.99 251480631 ******2080 09/12/2017
CANTRELL, KATIE VR-FR004459 2 29.99 064000046 *********1076 09/12/2017
CARTER, BRANDON VR-FR003241 2 29.99 051904524 ******1313 09/12/2017
CARTER, IRINA VR-FR004034 2 29.99 051404260 *********3783 09/12/2017
CLINE, CRYSTAL VR-106608397 2 19.99 056004445 ******2401 09/12/2017
COLLINS, MICHELLE VR-FR003694 2 29.99 051400549 *********4063 09/12/2017
DALPEZZO, MICHAEL VR-FR004299 2 29.99 051400549 *********1739 09/12/2017
DALTON, ANNA-MARIE VR-FR004424 2 29.99 251480631 ****7611 09/12/2017
DANH, WILLIAM VR-FR004310 2 114.98 256074974 ******6121 09/12/2017
ECKERT, CASSANDRA VR-FR004057 2 29.99 051400549 *********5438 09/12/2017
ETIENNE, STANLEY VR-FR003915 2 29.99 051400549 ******3041 09/12/2017
FERGUSON, ANDREW VR-FR004435 2 29.99 055002707 *********9382 09/12/2017
FRANCIS, DANYELLE VR-FR001973 2 29.99 211489656 ****8289 09/12/2017
FUNK, BRET VR-FR001768 2 24.99 251480631 **4705 09/12/2017
GOLDEN, KATIE VR-FR000845 2 24.99 051400549 *********5221 09/12/2017
HALEY, MARQUESE VR-FR004190 2 64.99 051404260 *****7288 09/12/2017
HALL, KRYSTAL VR-FR003336 2 34.99 051400549 *********1096 09/12/2017
HAMMOND, DUSTIN VR-FR004674 2 29.99 256075025 ********9787 09/12/2017
HINDLE, NICOLE VR-FR003499 2 29.99 051000017 ********1847 09/12/2017
HOUSE, ZAYNA VR-FR004412 2 29.99 053101121 ******1842 09/12/2017
HUNDLEY, JOANNA VR-FR001131 2 29.99 051404260 *********5677 09/12/2017
JOST, AUTUMN VR-FR003534 2 29.99 256074974 ******8201 09/12/2017
KAPIOTIS, EKATERINI VR-FR003582 2 29.99 251473758 *****1980 09/12/2017
KETCHEM, ROBERT VR-FR000539 2 29.99 051404260 *********3959 09/12/2017
KIDWELL, CHELSEA VR-FR003371 2 29.99 251480631 *7819 09/12/2017
KIMBLE, JAMES VR-FR002988 2 29.99 251480631 **5430 09/12/2017
KIMBLE, JEAN VR-FR002990 2 29.99 251480631 **5430 09/12/2017
KREMPASKY, RACHEL VR-FR002899 2 64.99 314074269 *****0823 09/12/2017
LANE, KYRA VR-FR003369 2 29.99 251480631 **3306 09/12/2017
LEVALLEY, KAREN VR-FR004090 2 29.99 256074974 ******5719 09/12/2017
LEWIS, BRENDA VR-FR003165 2 29.99 051402589 ******2906 09/12/2017
LINK, ANDREA VR-FR004648 2 29.99 314074269 ****8902 09/12/2017
LO, EDWARD VR-FR004521 2 29.99 101101536 ***8996 09/12/2017
LOOSE, DAGMAR VR-106605853 2 24.99 114000653 ******6379 09/12/2017
MATHEWS, CALEB VR-FR003258 2 29.99 314074269 *****6062 09/12/2017
MILLNER, ASHLEY VR-FR003528 2 31.99 051400549 ******8555 09/12/2017
MOUTOGIAMNIS, AMANDA VR-FR004307 2 29.99 051402589 ******0306 09/12/2017
NORTH, JENNIFER VR-FR003471 2 29.99 051402589 ******9506 09/12/2017
PANAYOTOVA, ANGELINA VR-FR004234 2 29.99 051400549 ******6122 09/12/2017
PARROTT, TANYA VR-FR003829 2 29.99 051404260 *********3293 09/12/2017
PEDDLE, JOHN VR-FR002929 2 29.99 256074974 ******8506 09/12/2017
PEDDLE, KATHRYN VR-FR004413 2 29.99 051404260 *********7768 09/12/2017
PEER, MAKAYLA VR-FR002137 2 29.99 051400549 ******0696 09/12/2017
PRICE, CHARLES VR-FR004647 2 89.97 256074974 ******0053 09/12/2017
RITENOUR, ALEXANDRA VR-FR001898 2 29.99 051402589 ******6206 09/12/2017
RUFFNER, WANDA VR-FR003354 2 29.99 251480631 ******1281 09/12/2017
SCOTT, KATHERINE VR-FR003457 2 39.98 051400549 *********4786 09/12/2017
SHIFLETT, TERRI VR-FR000643 2 19.99 051904524 ****9488 09/12/2017
SHOMO, JENNIFER VR-FR002669 2 29.99 051904524 ******6350 09/12/2017
SHOMO, STEPHEN VR-FR003166 2 29.99 051904524 ******6350 09/12/2017
STROTHERS, DOMINIQUE VR-FR002053 2 29.99 255071981 ******1464 09/12/2017
WENZINGER, ELAINE VR-FR000124 2 26.99 051401836 ******8738 09/12/2017
WOOD, AMY VR-FR003447 2 29.99 051402589 ****7706 09/12/2017
  Count:  62 Total: 2228.28      



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