03/15/2018
06:43:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, PEYTON VR-FR003985 3 29.99 251480631 ******2414 03/16/2018
BEST, VICTORIA VR-FR002857 3 29.99 256074974 ******7548 03/16/2018
BLAIR, MEREDITH VR-FR004383 3 29.99 051405324 *****2601 03/16/2018
BLAKELY, CARLA VR-FR002374 3 29.99 056004445 ******8401 03/16/2018
BOGDEWIC, DANIEL VR-FR001195 3 29.99 051000020 *****9042 03/16/2018
BROWN, CHAISE VR-FR002660 3 99.97 251480631 ******3006 03/16/2018
CHENERY, CHIP VR-FR005171 3 29.99 314074269 ****7884 03/16/2018
CLARK, PHILOMENA VR-FR004410 3 29.99 051401836 ********8249 03/16/2018
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 03/16/2018
COOK, LINDSAY VR-FR004818 3 29.99 051404260 *********8330 03/16/2018
COYLE, DAVID VR-FR004984 3 29.99 254074442 **********0087 03/16/2018
DURANT, NIKITA VR-FR005196 3 64.99 051400549 ******1135 03/16/2018
FEDORYKA, DAMIAN VR-FR005148 3 29.99 251480631 ******4090 03/16/2018
FOLEY, CONNOR VR-FR004149 3 29.99 051400549 ******3596 03/16/2018
FOX, JARRETT VR-FR004996 3 29.99 051404260 *********8087 03/16/2018
GULINO, FRANK VR-FR003735 3 29.99 021200339 ********5535 03/16/2018
HARRINGTON, DANIEL VR-FR003085 3 29.99 251480631 ******7308 03/16/2018
HARRIS, WILLIAM VR-FR000615 3 26.99 051400549 *********6231 03/16/2018
HOSE, LUIS VR-FR004712 3 29.99 255071981 ******5251 03/16/2018
HOUGH, TONYA VR-FR001354 3 29.99 051402589 ******2006 03/16/2018
HOUZE, CHRIS VR-FR004650 3 64.99 051400549 ******1813 03/16/2018
HUNTER, DEBRA VR-FR004732 3 24.99 051404260 *****1141 03/16/2018
JENKINS, CHASITY VR-FR004657 3 29.99 251480631 ******3213 03/16/2018
JENKINS, JORDAN VR-FR004046 3 139.96 051404260 *****6628 03/16/2018
JEREMIAH, STACI VR-FR004498 3 29.99 256074974 ******2389 03/16/2018
JETT, ROBERT VR-FR000221 3 29.99 314074269 *****5934 03/16/2018
JURKOWSKI, BRIAN VR-FR003512 3 29.99 056004445 ****7749 03/16/2018
KINKEL, DWIGHT VR-FR003315 3 29.99 051402589 ******9506 03/16/2018
KOSZYK, JOANN VR-FR004053 3 29.99 021000322 ********8495 03/16/2018
KOSZYK, MARK VR-FR004048 3 29.99 021000322 ********8495 03/16/2018
LAGURRE, JOSEPH VR-FR004178 3 29.99 051402259 *****1571 03/16/2018
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 03/16/2018
LEGEER, DON VR-FR005106 3 29.99 056004445 *****4801 03/16/2018
MACDOUGALL, ROBERT VR-FR002863 3 64.99 314074269 ****2864 03/16/2018
MARTIN, SAM VR-FR005216 3 64.99 061000104 *********3704 03/16/2018
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 03/16/2018
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 03/16/2018
MITCHELL, ANN VR-FR004918 3 29.99 051402589 ******2657 03/16/2018
MOON, NICK VR-FR004324 3 29.99 051404260 *********6270 03/16/2018
PAROWSKI, ALICIA-JOY VR-FR005254 3 64.99 256075025 ********9447 03/16/2018
PAULISCH, AARON VR-FR001911 3 24.99 051404260 ******6276 03/16/2018
PAYNE, CAMERON VR-FR004930 3 29.99 051401836 ********1162 03/16/2018
POTTER, TAMRA VR-FR005046 3 64.99 051000017 ********8743 03/16/2018
RINKER, JENNIFER VR-FR000724 3 19.99 051402589 ******2806 03/16/2018
ROBERTS, TAYLOR VR-FR005172 3 129.97 251480631 *7781 03/16/2018
SCHILLER, MARTY VR-FR004870 3 29.99 251480631 ******3856 03/16/2018
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 03/16/2018
SCOTT, VALERIE VR-FR004880 3 29.99 051400549 ******7497 03/16/2018
SHOTTON, KAREN VR-FR002457 3 64.99 256074974 ******3744 03/16/2018
SINE, MARCUS VR-FR003561 3 31.99 251480631 ******8430 03/16/2018
THOMPSON, LETASHA VR-FR004789 3 29.99 251480631 ******6558 03/16/2018
TRAMONTANA, JESSY VR-FR003002 3 29.99 256078543 ******7071 03/16/2018
UHRIN, MARLENE VR-FR004505 3 64.99 051402259 *****5607 03/16/2018
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 03/16/2018
WALTERS, DANIEL VR-FR004515 3 64.99 051400549 *********1611 03/16/2018
WHITE, DIANE VR-FR001125 3 26.99 051404260 *****4393 03/16/2018
WINTERKORN, JAYNE VR-FR003570 3 64.99 051404260 *****1897 03/16/2018
  Count:  57 Total: 2332.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEAVERS, AMANDA VR-FR005242 3 64.99 051401260 *****7077 Invalid Bank Route/Transit 03/16/2018
  Count:  1 Total: 64.99