04/30/2018
06:18:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINE, MANUAL VR-FR004681 6 29.99 256074974 ******8648 05/01/2018
ANDERBERG, DEANA VR-FR004669 6 29.99 314074269 ****4502 05/01/2018
ANDERSON, IAN VR-FR004565 6 29.99 051403164 ******5269 05/01/2018
ANLAUF, SHERRI VR-FR004983 6 29.99 063000047 ********5829 05/01/2018
ARNOLD, CLAYTON VR-FR004437 6 29.99 251480631 ******9205 05/01/2018
AVERY, GERALD VR-FR004339 6 64.99 051000017 ********3896 05/01/2018
BARNETT, BEN VR-FR005256 6 29.99 051400549 ********7064 05/01/2018
BARNETT, JODIE VR-FR005518 6 29.99 537700394 *********7064 05/01/2018
BARTH, SANDI VR-FR002442 6 29.99 251480631 ******8693 05/01/2018
BLOEMKER, MARIAN VR-FR000375 6 19.99 056004445 ******2656 05/01/2018
BRADLEY, CONNIE VR-FR003853 6 31.99 051400549 ******5807 05/01/2018
BRAMBLE, RYAN VR-FR005753 6 29.99 051000017 ********0217 05/01/2018
BREWSTER, KATIE VR-FR005313 6 29.99 056004445 ****6010 05/01/2018
BUTLER, SHANNON VR-FR003150 6 29.99 051404260 *********2415 05/01/2018
CHALMERS, CARTER VR-FR005452 6 64.99 051404260 *********0030 05/01/2018
CHALMERS, ROBERT VR-FR005329 6 29.99 051404260 *********0030 05/01/2018
CLEM, NICOLE VR-FR005087 6 29.99 051904524 ******6979 05/01/2018
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 05/01/2018
DIROSARIO, BRYAN VR-FR005462 6 64.99 056001066 *****2411 05/01/2018
DIROSARIO, KELSEA VR-FR005451 6 64.99 056001066 *****2411 05/01/2018
EWING, JAMES VR-FR003235 6 29.99 051404260 ******3133 05/01/2018
EWING, LAUREN VR-FR003234 6 29.99 051404260 ******3133 05/01/2018
EWING, TEAGHAN VR-FR002889 6 29.99 051404260 ******3133 05/01/2018
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 05/01/2018
FISHER, HOLLY VR-FR005330 6 29.99 256074974 ******2682 05/01/2018
FOX, KEVIN VR-FR003180 6 29.99 251480631 ******4350 05/01/2018
GRIMSLEY, AMY VR-FR005699 6 29.99 055002707 *********6144 05/01/2018
GRIMSLEY, MICHAEL VR-FR005637 6 29.99 055002707 *********6144 05/01/2018
HUGO, APRIL VR-FR005468 6 64.99 051404260 *********6138 05/01/2018
INHAR, CHET VR-FR004993 6 29.99 314074269 *****9792 05/01/2018
JORGENSEN, JENNY VR-FR003785 6 29.99 051404260 *********3850 05/01/2018
KRAMER, NICK VR-FR005754 6 29.99 051403164 *****6506 05/01/2018
KUTA, EDWARD VR-FR004642 6 19.99 113000023 ********6991 05/01/2018
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 05/01/2018
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 05/01/2018
MANESS, DUSTIN VR-FR004265 6 29.99 056004445 ****2420 05/01/2018
MANESS, SHERRIE VR-FR004164 6 29.99 056004445 ******2420 05/01/2018
MAY, JENNIFER VR-FR004379 6 29.99 073972181 **********9708 05/01/2018
MCCAW, CHELSEA VR-FR003867 6 31.99 056004445 ******8322 05/01/2018
MCGOVERN, JOHN VR-FR004183 6 29.99 051404260 *********3707 05/01/2018
MOIR, ALAN VR-FR000269 6 29.99 056009039 ****6106 05/01/2018
MOORE, AMANDA VR-FR005427 6 64.99 051403164 ******1247 05/01/2018
MOOSE, MARY KAY VR-FR003282 6 29.99 051404260 *********5014 05/01/2018
MUMFORD, KYE VR-FR003882 6 29.99 314074269 *****6843 05/01/2018
NOURISTANI, MEENA VR-FR004675 6 29.99 256074974 ******8648 05/01/2018
OBRIEN, SIOBHAN VR-FR005309 6 29.99 051402518 ***2051 05/01/2018
OSADA, PETER VR-FR005317 6 29.99 051404260 *********9393 05/01/2018
PARTLOW, RUSSELL VR-FR005412 6 64.99 051403164 ******1247 05/01/2018
RINKER, ALLYSON VR-FR000912 6 26.99 051401836 ******8868 05/01/2018
ROBINSON, JEROME VR-FR004891 6 19.99 056004445 ******9301 05/01/2018
ROBINSON, RENEE VR-FR003152 6 19.99 056004445 ******9301 05/01/2018
ROCKWELL, CHARLES VR-FR003238 6 29.99 043300738 ******2059 05/01/2018
ROYER, ERICA VR-FR003349 6 29.99 031000053 ******0145 05/01/2018
RUMP, BEVERLY VR-FR002623 6 29.99 251480631 ******4350 05/01/2018
SCADDEN, DAVE VR-FR004837 6 29.99 051404325 ***0807 05/01/2018
SCHMALTZ, ELIZABETH VR-FR002217 6 66.99 314074269 ******1849 05/01/2018
SCHMITZ, HEATHER VR-FR005335 6 64.99 256078514 **********3587 05/01/2018
SCHMITZ, KEITH VR-FR005721 6 64.99 256078514 **********3587 05/01/2018
SEXTON, STEVEN VR-FR003706 6 64.99 051000017 ********3896 05/01/2018
SINCERE, SHAKIYLA VR-FR004043 6 29.99 051404260 *********5538 05/01/2018
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 05/01/2018
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 05/01/2018
SPERRY, BRENDA VR-FR001884 6 24.99 251480631 **5560 05/01/2018
STAUFFER, MICAH VR-FR004101 6 29.99 053101121 *********2842 05/01/2018
STICKLEY, DANIELLE VR-FR004051 6 29.99 056004445 ******0900 05/01/2018
SUTPHIN, BRIANNON VR-FR002257 6 29.99 051404260 *********0567 05/01/2018
THOMPSON, JENNIFER VR-FR005178 6 29.99 122287675 ************6511 05/01/2018
THOMPSON, JOSEPH VR-FR005516 6 29.99 055003201 ******8714 05/01/2018
THROCKMORTON, ANN VR-FR002418 6 64.99 051404260 *********6159 05/01/2018
VOORHIES, SHANNON VR-FR005750 6 64.99 051403164 ***0607 05/01/2018
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 05/01/2018
WARD, JESSIE VR-FR004698 6 29.99 051000017 ********8020 05/01/2018
WILLIAMS, AMANDA VR-FR002833 6 64.99 061000227 *********1082 05/01/2018
WILLIAMS, BRYAN VR-FR002781 6 29.99 056004445 ******1301 05/01/2018
WILLIAMS, KAREN VR-106606486 6 19.99 051400549 ******0405 05/01/2018
WILLIAMS, SCOTTY VR-106606487 6 19.99 051400549 ******0405 05/01/2018
WILLIAMS, TAYLOR VR-FR004910 6 31.99 056004445 ******9870 05/01/2018
WOODWARD, DORIS VR-FR000466 6 29.99 056004445 ******3601 05/01/2018
WRIGHT, JAMES VR-FR002882 6 29.99 051403164 ******0441 05/01/2018
WRIGHT, PATRICIA VR-FR005331 6 109.98 053112592 ******6344 05/01/2018
WRIGHT, ROBERT VR-FR005433 6 64.99 051404260 *****1795 05/01/2018
YOUNG, KATHERINE VR-FR003658 6 29.99 051404260 *********2379 05/01/2018
  Count:  82 Total: 2994.16      



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