04/16/2018
08:40:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAGON, AARON VR-FR005490 3 29.99 314074269 *****0098 04/17/2018
ARAGON, ALEXIS VR-FR005500 3 29.99 314074269 *****0098 04/17/2018
BAILEY, PEYTON VR-FR003985 3 29.99 251480631 ******2414 04/17/2018
BENTEL, DAYNA VR-FR005666 3 29.99 063000047 *********5829 04/17/2018
BEST, VICTORIA VR-FR002857 3 29.99 256074974 ******7548 04/17/2018
BLAIR, MEREDITH VR-FR004383 3 29.99 051405324 *****2601 04/17/2018
BLAKELY, CARLA VR-FR002374 3 64.99 056004445 ******8401 04/17/2018
BOGDEWIC, DANIEL VR-FR001195 3 29.99 051000020 *****9042 04/17/2018
BROWN, CHAISE VR-FR002660 3 154.96 251480631 ******3006 04/17/2018
CHENERY, CHIP VR-FR005171 3 29.99 314074269 ****7884 04/17/2018
CLARK, PHILOMENA VR-FR004410 3 29.99 051401836 ********8249 04/17/2018
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 04/17/2018
COOK, LINDSAY VR-FR004818 3 29.99 051404260 *********8330 04/17/2018
COSTELO, CHAD VR-FR005503 3 29.99 051904524 ******3889 04/17/2018
COYLE, DAVID VR-FR004984 3 29.99 254074442 **********0087 04/17/2018
DURANT, NIKITA VR-FR005196 3 29.99 051400549 ******1135 04/17/2018
FEDORYKA, DAMIAN VR-FR005148 3 29.99 251480631 ******4090 04/17/2018
FOLEY, CONNOR VR-FR004149 3 29.99 051400549 ******3596 04/17/2018
FOX, JARRETT VR-FR004996 3 29.99 051404260 *********8087 04/17/2018
GULINO, FRANK VR-FR003735 3 29.99 021200339 ********5535 04/17/2018
HARRINGTON, DANIEL VR-FR003085 3 29.99 251480631 ******7308 04/17/2018
HARRIS, WILLIAM VR-FR000615 3 26.99 051400549 *********6231 04/17/2018
HOSE, LUIS VR-FR004712 3 29.99 255071981 ******5251 04/17/2018
HOUGH, TONYA VR-FR001354 3 29.99 051402589 ******2006 04/17/2018
HOUZE, CHRIS VR-FR004650 3 29.99 051400549 ******1813 04/17/2018
HUNTER, DEBRA VR-FR004732 3 24.99 051404260 *****1141 04/17/2018
JENKINS, CHASITY VR-FR004657 3 29.99 251480631 ******3213 04/17/2018
JEREMIAH, STACI VR-FR004498 3 29.99 256074974 ******2389 04/17/2018
JETT, ROBERT VR-FR000221 3 29.99 314074269 *****5934 04/17/2018
JURKOWSKI, BRIAN VR-FR003512 3 29.99 056004445 ****7749 04/17/2018
KINKEL, DWIGHT VR-FR003315 3 29.99 051402589 ******9506 04/17/2018
KOSZYK, JOANN VR-FR004053 3 29.99 021000322 ********8495 04/17/2018
KOSZYK, MARK VR-FR004048 3 29.99 021000322 ********8495 04/17/2018
LAGURRE, JOSEPH VR-FR004178 3 29.99 051402259 *****1571 04/17/2018
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 04/17/2018
LEGEER, DON VR-FR005106 3 29.99 056004445 *****4801 04/17/2018
MACDOUGALL, ROBERT VR-FR002863 3 29.99 314074269 ****2864 04/17/2018
MARTIN, SAM VR-FR005216 3 29.99 061000104 *********3704 04/17/2018
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 04/17/2018
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 04/17/2018
MITCHELL, ANN VR-FR004918 3 29.99 051402589 ******2657 04/17/2018
MOON, NICK VR-FR004324 3 29.99 051404260 *********6270 04/17/2018
PAROWSKI, ALICIA-JOY VR-FR005254 3 29.99 256075025 ********9447 04/17/2018
PAULISCH, AARON VR-FR001911 3 24.99 051404260 ******6276 04/17/2018
PAYNE, CAMERON VR-FR004930 3 29.99 051401836 ********1162 04/17/2018
POTTER, TAMRA VR-FR005046 3 29.99 051000017 ********8743 04/17/2018
RINKER, JENNIFER VR-FR000724 3 19.99 051402589 ******2806 04/17/2018
ROBERTS, TAYLOR VR-FR005172 3 184.96 251480631 *7781 04/17/2018
SCHILLER, MARTY VR-FR004870 3 29.99 251480631 ******3856 04/17/2018
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 04/17/2018
SCOTT, VALERIE VR-FR004880 3 29.99 051400549 ******7497 04/17/2018
SHOTTON, KAREN VR-FR002457 3 29.99 256074974 ******3744 04/17/2018
SINE, MARCUS VR-FR003561 3 31.99 251480631 ******8430 04/17/2018
STANLEY, FELICIA VR-FR005527 3 29.99 051904524 ******9025 04/17/2018
STEVE, MARITES VR-FR005671 3 29.99 071921891 ******1265 04/17/2018
STIVES, KACEY VR-FR005651 3 29.99 251480631 *7325 04/17/2018
THOMPSON, LETASHA VR-FR004789 3 29.99 251480631 ******6558 04/17/2018
TRAMONTANA, JESSY VR-FR003002 3 29.99 256078543 ******7071 04/17/2018
TUDGE, RAY VR-FR005504 3 5.00 051404260 ******4978 04/17/2018
UHRIN, MARLENE VR-FR004505 3 29.99 051402259 *****5607 04/17/2018
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 04/17/2018
WALTERS, DANIEL VR-FR004515 3 29.99 051400549 ******2311 04/17/2018
WHITE, DIANE VR-FR001125 3 26.99 051404260 *****4393 04/17/2018
WINTERKORN, JAYNE VR-FR003570 3 29.99 051404260 *****1897 04/17/2018
  Count:  64 Total: 2202.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEAVERS, AMANDA VR-FR005242 3 29.99 051401260 *****7077 Invalid Bank Route/Transit 04/17/2018
  Count:  1 Total: 29.99