02/20/2018
07:06:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CLARA VR-FR002117 4 29.99 251480631 ******3720 02/21/2018
ASHLEY, STUART VR-FR003437 4 29.99 251480631 ******1404 02/21/2018
BAKER, GREG VR-FR004475 4 29.99 111900659 ******7063 02/21/2018
BALDWIN, JENNIFER VR-FR000532 4 29.99 051402589 ******9406 02/21/2018
BARANIAK, BRUCE VR-FR001217 4 19.99 051404260 *********7555 02/21/2018
BLUNK, NATHAN VR-FR004954 4 29.99 231386399 ******9888 02/21/2018
BREEDEN, BRUCE VR-FR000231 4 29.99 051402589 ****3006 02/21/2018
CAMERON, DELLA VR-FR003119 4 29.99 051404260 *********7734 02/21/2018
CAMERON, MICHAEL VR-FR002350 4 29.99 051402589 ******3006 02/21/2018
CASTELL, JIM VR-FR003376 4 29.99 256075025 ********8873 02/21/2018
CHAMPEAU, BARRY VR-FR004158 4 29.99 256074974 ******0848 02/21/2018
CLARK, ATHEN VR-FR004123 4 24.99 051401836 ********8249 02/21/2018
CLARK, JOHN VR-FR004454 4 24.99 051401836 ********8249 02/21/2018
CLARK, TARCISIUS VR-FR000334 4 14.99 051401836 ********8249 02/21/2018
CLATTERBUCK, CHASE VR-FR002578 4 26.99 051404260 *****3366 02/21/2018
CLATTERBUCK, HEATHER VR-FR002838 4 24.99 051400549 *********5400 02/21/2018
CLATTERBUCK, MATT VR-FR004124 4 34.99 051400549 *********5400 02/21/2018
COFFMAN, STEPHANIE VR-FR002591 4 29.99 051403164 ******1157 02/21/2018
CRAWFORD, RICHARD VR-FR001318 4 29.99 051404260 ******5600 02/21/2018
CROWELL, JAMES VR-FR004625 4 29.99 031201360 ******3398 02/21/2018
CROWELL, LAURETTE VR-FR004626 4 29.99 031201360 ******3398 02/21/2018
CUBBAGE, CHRIS VR-FR001663 4 29.99 051404260 *****1552 02/21/2018
DICKERSON, TOM VR-FR001767 4 29.99 251480631 ******5059 02/21/2018
DOBERER, CHRIS VR-FR002952 4 29.99 051409278 ******2358 02/21/2018
DOBERER, ERICA VR-FR004701 4 24.99 051409278 ******2358 02/21/2018
DODGE, JAYME VR-FR000314 4 19.99 051404260 *********6520 02/21/2018
DODGE, TODD VR-FR005115 4 19.99 051404260 ******6520 02/21/2018
DRAKE, THOMAS VR-FR000609 4 24.99 071921891 ******3444 02/21/2018
FARMER, BOB VR-FR000534 4 29.95 051404260 ******1377 02/21/2018
FENIMORE, RONALD VR-FR002707 4 29.99 051402589 ******5306 02/21/2018
FIORESI, DOMINICK VR-FR002294 4 29.99 061000104 *********5931 02/21/2018
FLEET, CHRIS VR-FR000410 4 29.99 053100300 ********5103 02/21/2018
FLEET, LINDA VR-FR000408 4 29.99 053100300 ********5103 02/21/2018
FREDERICK, CYNTHIA VR-FR000127 4 29.99 051404260 *********1978 02/21/2018
FREDERICK, JASON VR-FR000178 4 24.99 051404260 *********1978 02/21/2018
FREESE, DAVID VR-FR005271 4 29.99 254074170 ******5708 02/21/2018
GAMACHE, MARY VR-FR003841 4 29.99 251082615 ******7065 02/21/2018
GIMBER, BARBARA VR-FR000472 4 29.99 051402589 ****4106 02/21/2018
GLASCOCK, MARTIN VR-FR002172 4 29.95 051404260 *********8569 02/21/2018
GOSS, NOAH VR-FR005198 4 19.99 051409278 ******1421 02/21/2018
GREEN, CHARLES VR-FR002684 4 29.99 251480631 ******0643 02/21/2018
HAINES, DEBORAH VR-FR004590 4 29.99 074000010 *****7675 02/21/2018
HAINES, LARRY VR-FR004586 4 29.99 074000010 *****7675 02/21/2018
HAYES, WILLIAM VR-FR000268 4 29.99 251473758 *****0684 02/21/2018
HEFFERNAN, KAROLYN VR-FR004995 4 29.99 051400549 ******5448 02/21/2018
HIGGINS, ERICA VR-FR001207 4 39.98 051404260 *****2052 02/21/2018
HUFF, KRISTY VR-FR004979 4 24.99 051000020 *****9882 02/21/2018
HUFFSTICKLER, MATTHEW VR-FR005177 4 29.99 256078514 **********9259 02/21/2018
HUTTAR, JOHN VR-FR001403 4 29.99 051403164 ***5567 02/21/2018
IRISH, LISA VR-FR005258 4 29.99 256074974 ******7060 02/21/2018
JENKINS, STEPHEN VR-FR000413 4 29.99 051401836 ******8703 02/21/2018
JENKINS, WENDY VR-106605496 4 24.99 274973316 ********0310 02/21/2018
JINDRA, RYAN VR-FR004822 4 29.99 256075025 *********0206 02/21/2018
JOHNSON, JOHNNY VR-FR001906 4 604.84 053112592 ******2699 02/21/2018
KEPHART, SHANE VR-FR002320 4 29.99 064000046 *********1076 02/21/2018
KINSEY, JILLIAH VR-FR005186 4 64.99 051403164 ******6346 02/21/2018
KLEINSCHMIDT, MARGARET VR-FR002360 4 29.99 056004445 ******1561 02/21/2018
KOVALSKY, FRANK VR-FR000658 4 29.99 251480631 ******7006 02/21/2018
LAWSON, THOMAS VR-FR004348 4 29.99 051404260 *********4432 02/21/2018
LEHEW, PAM VR-FR000528 4 39.99 051401836 ******0213 02/21/2018
LEWIS, CHAD VR-106602117 4 29.99 051402589 *****4706 02/21/2018
LINGER, LINDA VR-FR004927 4 29.99 051400549 *********0814 02/21/2018
MARTIN, JAMIE VR-FR003464 4 29.99 051400549 ******1469 02/21/2018
MCCRACKEN, JANICE VR-FR003626 4 29.99 051404260 *********7697 02/21/2018
MECIMORE, MELINDA VR-FR005135 4 59.99 051409278 ******3232 02/21/2018
MEDRANO, MICHAEL VR-FR000804 4 24.99 274973316 ********0310 02/21/2018
MELTVEDT, ROBERT VR-FR000185 4 29.99 056004445 *****6301 02/21/2018
MESSINEO, RACHEL VR-FR005541 4 29.99 256074974 ******5781 02/21/2018
MILLER, COLIN VR-FR000687 4 24.99 251480631 ******5127 02/21/2018
MILLER, EDMUND VR-FR000016 4 36.98 056004445 ******4816 02/21/2018
MILLER, MEREDITH VR-FR000435 4 24.99 251480631 ******5127 02/21/2018
MINOR, DARLENE VR-FR000330 4 29.99 051404260 *********9261 02/21/2018
MUNGER, SHELLEY VR-FR004768 4 29.99 251480631 ******3934 02/21/2018
NICHOLLS, DYLAN VR-FR005266 4 29.99 051404260 *****8916 02/21/2018
PANGLE, WESTY VR-FR002499 4 17.50 051400549 *********7804 02/21/2018
PAULISCH, CHRISTINA VR-FR005150 4 29.99 051404260 ******6276 02/21/2018
PAYNE, PATRICIA VR-FR004126 4 29.99 256074974 ******7686 02/21/2018
PINEDA, NIKKI VR-FR004926 4 134.97 051404260 *****0757 02/21/2018
PRESLEY, ROBERT VR-FR005123 4 64.99 051404260 *********2440 02/21/2018
PYLE, ANTHONY VR-FR003633 4 29.99 053112592 ******0575 02/21/2018
RAJSNER, ANDREW VR-FR002774 4 29.99 251480631 ******7436 02/21/2018
RIST, VICTORIA VR-106600740 4 39.99 056004445 ******0193 02/21/2018
ROBINSON, BRANDON VR-FR002297 4 21.99 251473758 *****8695 02/21/2018
RONETZ, GEORGE VR-106603715 4 19.99 054000030 ******8999 02/21/2018
ROSS, DOUGLAS VR-FR000636 4 19.99 311992904 *********0262 02/21/2018
ROWE, MIKE VR-FR001984 4 9.99 051400549 ******2782 02/21/2018
SATTERFIELD, KIM VR-106600747 4 29.99 051404260 *****6779 02/21/2018
SHARP, BARBARA VR-FR001015 4 29.99 051404260 ******0766 02/21/2018
SHARP, WILLIAM VR-FR000445 4 29.99 051404260 ******0766 02/21/2018
SHEMWELL, SPENCER VR-FR005139 4 66.99 051404260 *****1773 02/21/2018
SIMS, BEVERLY VR-FR001942 4 17.50 051400549 *********7804 02/21/2018
SIMS-BROWN, CRYSTAL VR-FR000099 4 24.99 051402589 ******2490 02/21/2018
SMITH, ERICA VR-FR004397 4 29.99 111900659 ******7063 02/21/2018
SPONSLER, KIMBERLY VR-FR004975 4 29.99 256078446 ******5022 02/21/2018
STEWART, SHANNON VR-FR005315 4 29.99 056004445 ******2648 02/21/2018
THOMPSON, ISSAC VR-FR004937 4 19.99 051400549 ******2774 02/21/2018
TIGNEY, KENNETH VR-FR005224 4 29.99 256074974 ******3812 02/21/2018
TOMLINSON, DEBRA VR-FR003296 4 19.99 063107513 *********9241 02/21/2018
TOMLINSON, ROBERT VR-FR005394 4 19.99 063107513 *********9241 02/21/2018
WAHL, THANE VR-FR003402 4 24.99 056004445 ******1155 02/21/2018
WALTON, TAYLOR VR-FR002436 4 64.99 051402589 ******9306 02/21/2018
WAYLAND, BO VR-FR000665 4 19.99 256074974 ******4386 02/21/2018
WILLIAMS, JOHNATHAN VR-FR002681 4 29.99 251480631 **6731 02/21/2018
WILLIAMS, KAYLA VR-FR004987 4 29.99 256078514 **********6709 02/21/2018
WILLIAMS, THOMAS VR-FR004851 4 29.99 051404260 ******3737 02/21/2018
WINES, BETTY VR-FR004955 4 29.99 251480631 ******4500 02/21/2018
WINES, HENRY VR-FR004998 4 29.99 251480631 ******4500 02/21/2018
WITTMAN, CLAIRE VR-FR005102 4 64.99 051404260 *********8064 02/21/2018
ZHAO, JENNIFER VR-FR003466 4 29.99 051404260 *****6556 02/21/2018
  Count:  109 Total: 3961.66      



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