04/02/2018

09:15:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTHUR, JASON	VL-2029792	A	33.00	314074269	*****8455	04/03/2018
BARR, MIYA	VL-3081454	A	33.00	081001387	******8340	04/03/2018
BISHOP, LIN	VL-5782405	A	44.00	081000210	******0344	04/03/2018
BLOCK, NANCY	VL-5782797	A	33.00	081503704	******1501	04/03/2018
BOWEN, LARRY	VL-2017556	A	33.00	081501049	***7882	04/03/2018
BROWN, RICK	VL-5780273	A	44.00	081503704	******3902	04/03/2018
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	04/03/2018
CALLAHAN, CHET	VL-4562670	A	44.00	081510593	***8401	04/03/2018
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	04/03/2018
COSTOPLOS, LAUREN	VL-4658644	A	44.00	081503704	******2901	04/03/2018
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	04/03/2018
COX, LISA	VL-3682872	A	33.00	081501049	***1274	04/03/2018
CRAVENS, RICH	VL-3648897	A	44.00	081501049	***7639	04/03/2018
CROUCH, RAY	VL-3082127	A	55.00	281573275	*******4489	04/03/2018
CUNDIFF, SALLY	VL-3887050	A	33.00	081501049	***9433	04/03/2018
DARE, JANE	VL-3641964	A	33.00	081501049	***9445	04/03/2018
DAVIS, JERRI	VL-4654224	A	33.00	281581160	***4600	04/03/2018
DILLON, DERRICK	VL-2029665	A	55.00	081000210	********6341	04/03/2018
DILLON, WADE	VL-3644209	A	33.00	081918425	*******8319	04/03/2018
DOAN, MIKE	VL-2028584	A	33.00	081510593	***4922	04/03/2018
EBERT-MEYER, KAREN	VL-3681363	A	33.00	081000210	******9181	04/03/2018
ERICKSON, FRAN	VL-3412109	A	33.00	081903867	***9478	04/03/2018
ESTEY, DEBBIE	VL-3412353	A	44.00	081501049	***7757	04/03/2018
FENWICK, ANGELA	VL-4566850	A	44.00	081000210	********5471	04/03/2018
FLANIGAN, LOUISE	VL-3643473	A	33.00	081918425	********5154	04/03/2018
FOX, JUDY	VL-3413339	A	44.00	281581160	***9105	04/03/2018
GALVAN, KIM	VL-3680975	A	44.00	081501049	***4960	04/03/2018
GAMM, SHARYN	VL-3412073	A	33.00	081501049	***9716	04/03/2018
GAPSCH, MARY	VL-3087641	A	55.00	081510593	***8809	04/03/2018
GRAHAM, JIM	VL-4651110	A	44.00	081501049	***7705	04/03/2018
GROVER, ELAINE	VL-3646540	A	33.00	081501049	***3665	04/03/2018
HARDWICK, MICHAEL	VL-5783270	A	33.00	081503704	******5101	04/03/2018
HASELHORST, SHERI	VL-3647655	A	33.00	281573275	********2013	04/03/2018
HEANEY, PATRICK	VL-7592214	A	33.00	281580679	**********2003	04/03/2018
HOUSEWRIGHT, KELLY	VL-2015662	A	33.00	081516610	***8229	04/03/2018
HUSTED, ED	VL-3412737	A	44.00	281573275	********4115	04/03/2018
HUX, SHANNON	VL-5785847	A	44.00	281580679	**********6007	04/03/2018
KACZMAREK, JULIE	VL-2024132	A	55.00	081503704	******6601	04/03/2018
KEAN, MARK	VL-26555022	A	44.00	081501049	***0349	04/03/2018
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	04/03/2018
KUNKEL, GLENN	VL-3684195	A	33.00	081501049	***8544	04/03/2018
LEWIS, LORI	VL-3689459	A	33.00	081501049	***3471	04/03/2018
MATSON, SHARON	VL-4650424	A	55.00	281580679	**********2006	04/03/2018
MAZZEO, LARRY	VL-5780287	A	44.00	081000210	******6039	04/03/2018
MCLAUGHLIN, MATT	VL-3683908	A	44.00	081501049	***4560	04/03/2018
MCMULLIN, PAT	VL-4650015	A	44.00	281573275	*******6624	04/03/2018
MORRIS, STEVE	VL-2633960	A	33.00	081000210	******7026	04/03/2018
MOTT, TAMMIE	VL-5784952	A	55.00	081501049	***9224	04/03/2018
PAULUS, STEVE	VL-2593211	A	33.00	081506552	**9438	04/03/2018
PAYNE, CAROL	VL-5786970	A	33.00	081501049	***5848	04/03/2018
PEARSON, HEATHER	VL-5788970	A	55.00	081503704	******5801	04/03/2018
PINTA, RENEE	VL-4120429	A	55.00	081506552	**3937	04/03/2018
POGUE, JAMES	VL-3080762	A	33.00	281573275	*******4489	04/03/2018
RABENAU, JENNI	VL-5780112	A	33.00	081501049	***1682	04/03/2018
REIDMEYER, MARY	VL-7445328	A	44.00	081514010	**4616	04/03/2018
RIDENHOUR, BONNIE	VL-2635002	A	33.00	081501049	***8207	04/03/2018
ROBERGE, KATERINA	VL-5782354	A	33.00	081000210	********6408	04/03/2018
SEEST, LARRY	VL-3641852	A	33.00	081000210	******2707	04/03/2018
SMITH, DEAN	VL-3645796	A	44.00	081000210	******0139	04/03/2018
SMITH, KAYCE	VL-6476605	A	55.00	081501049	***5572	04/03/2018
SMITH, TIM	VL-2016656	A	33.00	081514010	**0899	04/03/2018
STARK, DIANE	VL-6801236	A	33.00	286580917	******8349	04/03/2018
STEVENSON, ESTHER	VL-3648867	A	44.00	081000032	********2546	04/03/2018
TRUEBLOOD, SUSAN	VL-3646392	A	44.00	081501049	***2443	04/03/2018
VEIK, KEVIN	VL-4655138	A	33.00	081501049	***2985	04/03/2018
VIERRETHER, CHRISTOPHER	VL-5782868	A	33.00	081501049	***2949	04/03/2018
VOLNER, SCOTT	VL-5781368	A	33.00	081501049	***6785	04/03/2018
WAITE, EVELYN	VL-36414053	A	44.00	081501049	***0507	04/03/2018
WARNE, RON	VL-3643402	A	44.00	262275835	***1467	04/03/2018
WESTMORELAND, LINDA	VL-3681980	A	44.00	081501049	***4817	04/03/2018
WHITE, SARAH	VL-5786366	A	33.00	081501049	***1320	04/03/2018
	Count:  71	Total:	2882.00

Rejected Input Items

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