01/02/2018

07:07:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTHUR, JASON	VL-2029792	A	52.50	314074269	*****0287	01/03/2018
BARR, MIYA	VL-3081454	A	30.00	081001387	******8340	01/03/2018
BISHOP, LIN	VL-5782405	A	40.00	081000210	******0344	01/03/2018
BLOCK, NANCY	VL-5782797	A	30.00	081503704	******1501	01/03/2018
BOWEN, LARRY	VL-2017556	A	30.00	081501049	***7882	01/03/2018
BROWN, RICK	VL-5780273	A	42.50	081503704	******3902	01/03/2018
BURRELL, SUSAN	VL-3648215	A	50.00	081501049	***9900	01/03/2018
CALLAHAN, CHET	VL-4562670	A	40.00	081510593	***8401	01/03/2018
COSTOPLOS, LAUREN	VL-4658644	A	30.00	081503704	******2901	01/03/2018
COURTNEY, BRUCE	VL-3683542	A	50.00	081000210	********5912	01/03/2018
COX, LISA	VL-3682872	A	30.00	081501049	***1274	01/03/2018
CRAVENS, RICH	VL-3648897	A	40.00	081501049	***7639	01/03/2018
CUNDIFF, SALLY	VL-3887050	A	30.00	081501049	***9433	01/03/2018
DARE, JANE	VL-3641964	A	30.00	081501049	***9445	01/03/2018
DAVIS, JERRI	VL-4654224	A	30.00	281581160	***4600	01/03/2018
DILLON, DERRICK	VL-2029665	A	50.00	081000210	********6341	01/03/2018
DILLON, WADE	VL-3644209	A	30.00	081918425	*******8319	01/03/2018
DOAN, MIKE	VL-2028584	A	30.00	081510593	***4922	01/03/2018
EBERT-MEYER, KAREN	VL-3681363	A	30.00	081000210	******9181	01/03/2018
ERICKSON, FRAN	VL-3412109	A	30.00	081516610	**7829	01/03/2018
ESTEY, DEBBIE	VL-3412353	A	40.00	081501049	***7757	01/03/2018
FENWICK, ANGELA	VL-4566850	A	45.00	081000210	********5471	01/03/2018
FLANIGAN, LOUISE	VL-3643473	A	30.00	081918425	********5154	01/03/2018
FOX, JUDY	VL-3413339	A	40.00	281581160	***9105	01/03/2018
GALVAN, KIM	VL-3680975	A	42.50	081501049	***4960	01/03/2018
GAMM, SHARYN	VL-3412073	A	30.00	081501049	***9716	01/03/2018
GAPSCH, MARY	VL-3087641	A	50.00	081510593	***8809	01/03/2018
GRAHAM, JIM	VL-4651110	A	40.00	081501049	***7705	01/03/2018
GROVER, ELAINE	VL-3646540	A	30.00	081501049	***3665	01/03/2018
HARDWICK, MICHAEL	VL-5783270	A	30.00	081503704	******5101	01/03/2018
HASELHORST, SHERI	VL-3647655	A	30.00	281573275	********2013	01/03/2018
HEANEY, PATRICK	VL-7592214	A	30.00	281580679	**********2003	01/03/2018
HEITHOLD, EMMA	VL-2477196	A	30.00	081503704	******4401	01/03/2018
HUSTED, ED	VL-3412737	A	40.00	281573275	********4115	01/03/2018
HUX, SHANNON	VL-5785847	A	40.00	281580679	**********6007	01/03/2018
KACZMAREK, JULIE	VL-2024132	A	50.00	081503704	******6601	01/03/2018
KEAN, MARK	VL-26555022	A	50.00	081501049	***9970	01/03/2018
KRISHNAMURTHY, VANDANA	VL-3640165	A	50.00	081001387	******1852	01/03/2018
KUNKEL, GLENN	VL-3684195	A	30.00	081501049	***8544	01/03/2018
LEWIS, LORI	VL-3689459	A	32.50	081501049	***3471	01/03/2018
MATSON, SHARON	VL-4650424	A	50.00	281580679	**********2006	01/03/2018
MAZZEO, LARRY	VL-5780287	A	42.50	081000210	******6039	01/03/2018
MCCOY, PATRICK	VL-2472346	A	30.00	081503704	******5201	01/03/2018
MCLAUGHLIN, MATT	VL-3683908	A	45.00	081501049	***4560	01/03/2018
MCMULLIN, PAT	VL-4650015	A	40.00	281573275	*******6624	01/03/2018
MIZENER, SABRI	VL-2633226	A	30.00	081503704	******6701	01/03/2018
MORRIS, STEVE	VL-2633960	A	30.00	081000210	******7026	01/03/2018
PAULUS, STEVE	VL-2593211	A	30.00	081506552	**9438	01/03/2018
PAYNE, CAROL	VL-5786970	A	30.00	081501049	***5848	01/03/2018
PEARSON, HEATHER	VL-5788970	A	50.00	081503704	******5801	01/03/2018
PINTA, RENEE	VL-4120429	A	50.00	081506552	**3937	01/03/2018
RABENAU, JENNI	VL-5780112	A	30.00	081501049	***1682	01/03/2018
RAPP, JON	VL-2630598	A	30.00	081501049	***5992	01/03/2018
RASMUSSEN, MARYANN	VL-3640827	A	30.00	081000210	********5638	01/03/2018
REIDMEYER, MARY	VL-7445328	A	40.00	081514010	**4616	01/03/2018
RIDENHOUR, BONNIE	VL-2635002	A	30.00	081501049	***8207	01/03/2018
ROBERGE, KATERINA	VL-5782354	A	30.00	081000210	********6408	01/03/2018
ROWLAND, SHANE	VL-2475249	A	40.00	281581160	****5609	01/03/2018
SEEST, LARRY	VL-3641852	A	40.00	081000210	******2707	01/03/2018
SMITH, DEAN	VL-3645796	A	40.00	081000210	******0139	01/03/2018
SMITH, KAYCE	VL-6476605	A	50.00	081501049	***5572	01/03/2018
SMITH, TIM	VL-2016656	A	30.00	081514010	**0899	01/03/2018
STEVENSON, ESTHER	VL-3648867	A	40.00	081000032	********2546	01/03/2018
TRUEBLOOD, SUSAN	VL-3646392	A	40.00	081501049	***2443	01/03/2018
VEIK, KEVIN	VL-4655138	A	32.50	081501049	***2985	01/03/2018
VIERRETHER, CHRISTOPHER	VL-5782868	A	30.00	081501049	***2949	01/03/2018
VOLNER, SCOTT	VL-5781368	A	32.50	081501049	***6785	01/03/2018
WAITE, EVELYN	VL-36414053	A	40.00	081501049	***0507	01/03/2018
WARNE, RON	VL-3643402	A	40.00	262275835	***1467	01/03/2018
WESTMORELAND, LINDA	VL-3681980	A	40.00	081501049	***4817	01/03/2018
WHITE, SARAH	VL-5786366	A	30.00	081501049	***1320	01/03/2018
	Count:  71	Total:	2627.50

Rejected Input Items

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