03/26/2018
08:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR004273 5 29.99 056004445 ****3371 03/27/2018
BAUER, GUY VR-FR002066 5 29.99 051402589 ******5006 03/27/2018
BLAIR, NORA VR-FR003321 5 29.99 051404260 *********4803 03/27/2018
BROYHILL, ANNE VR-FR004884 5 29.99 256078514 **********9983 03/27/2018
BURACKER, LYNETTE VR-FR005019 5 29.99 051400549 *********0438 03/27/2018
COMPTON, DANIEL VR-FR003351 5 29.99 314074269 *****5205 03/27/2018
CRUZ, NADINE VR-FR005389 5 29.99 256074974 ******5463 03/27/2018
DEMARR, AMY VR-FR004366 5 39.98 051400549 ******4137 03/27/2018
DERAS, GABRIEL VR-FR004583 5 29.99 255071981 ******7715 03/27/2018
EDWARDS, KATIE VR-FR002648 5 29.99 051400549 ******3279 03/27/2018
FERGUSON, THOMAS VR-FR003817 5 29.99 251480631 ******6055 03/27/2018
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 03/27/2018
FUNKHOUSER, MATTHEW VR-FR003698 5 29.99 051404260 *********9737 03/27/2018
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 03/27/2018
HANDL, NICHOLAS VR-FR003742 5 29.99 251480631 *7470 03/27/2018
HARTSELL, RIXEY VR-FR000869 5 29.99 256074974 ******4386 03/27/2018
HERRINGDINE, JAY VR-FR005132 5 29.99 062000080 *********1603 03/27/2018
HILL, KATIE VR-FR004825 5 29.99 314074269 ****7550 03/27/2018
JOHNSTON, JEFF VR-FR005299 5 29.99 314074269 ******8803 03/27/2018
JONES, DANIELLE VR-FR005447 5 29.99 051404260 *****3562 03/27/2018
LETHCOE, JASON VR-FR003279 5 19.99 051400549 ******0759 03/27/2018
LITTLE, DIANA VR-FR000510 5 29.99 051404260 ******5729 03/27/2018
LOFTIES, EDWARD VR-FR004761 5 29.99 251480631 ******4384 03/27/2018
MANCINI, MARIA VR-FR002333 5 29.99 051400549 ******9580 03/27/2018
MARSHNER, CONNAUGHT VR-FR005290 5 64.99 051400549 *********5185 03/27/2018
MCINTYRE, CRYSTAL VR-FR005672 5 19.99 051402589 ******8206 03/27/2018
MORRIS, JAMIE VR-FR004316 5 29.99 051404260 *********7585 03/27/2018
MORRIS, LEONARD VR-FR004389 5 29.99 051404260 *********7585 03/27/2018
MURPHY, MADISON VR-FR005377 5 29.99 256078598 **7022 03/27/2018
NASH, AMY VR-FR005287 5 64.99 124003116 ******5587 03/27/2018
PURDHAM, ROBERT VR-FR004932 5 24.99 256075025 ********8448 03/27/2018
RAISTRICK, ERIKA VR-FR003276 5 29.99 051404260 *****8506 03/27/2018
REICHLEY, LINDSEY VR-FR005117 5 29.99 314074269 ****9681 03/27/2018
RICHARDSON, CHRISTINE VR-FR004781 5 29.99 051400549 ******0762 03/27/2018
ROGERS, TORA VR-FR005774 5 35.00 051904524 ******0550 03/27/2018
ROSSI, TINA VR-FR004858 5 31.99 051403164 ***0957 03/27/2018
RUDACILLE, CYNTHIA VR-FR005769 5 64.99 251480631 ******1974 03/27/2018
RYAN, KEVIN VR-FR004391 5 39.98 051000017 ********1919 03/27/2018
RYAN, LEILA VR-WEB153789 5 10.99 051000017 ********1919 03/27/2018
SANCHEZ, TONIA VR-FR002883 5 29.99 056004445 *****1901 03/27/2018
SANDERS, TODD VR-FR005312 5 64.99 314074269 *****8416 03/27/2018
SANTMYERS, DAVID VR-FR004813 5 29.99 056004445 *****1601 03/27/2018
SHELL, RICKEY VR-FR004546 5 66.99 051402589 ******2806 03/27/2018
SMITH, CATHI VR-FR005755 5 64.99 051402259 *****0106 03/27/2018
SMITH, GREG VR-FR005323 5 64.99 051402259 *****0106 03/27/2018
STUM, MATTHEW VR-FR004287 5 29.99 051403164 ******0350 03/27/2018
SUTPHIN, DAVID VR-FR002104 5 29.99 051404260 *********0567 03/27/2018
UNDERWOOD, LYRIC VR-FR004045 5 29.99 061000104 *********5205 03/27/2018
UNDERWOOD, SCOTT VR-FR004068 5 29.99 061000104 *********5205 03/27/2018
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 03/27/2018
WELCH, SCOTT VR-FR003335 5 29.99 251480631 *8177 03/27/2018
WHITE, ASHLEIGH VR-FR003643 5 29.99 051404260 *****4301 03/27/2018
WIDMAYER, MARTHA VR-FR005768 5 64.99 051904524 ****2235 03/27/2018
WILSON, LARISSA VR-FR003434 5 29.99 056004445 ******9052 03/27/2018
WRIGHT, NANCY VR-FR004827 5 26.99 051404260 ******6151 03/27/2018
YONEWYAMA, VIRGINIA VR-FR004009 5 29.99 256074974 ******5578 03/27/2018
  Count:  56 Total: 1926.43      



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