01/02/2019

08:28:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARR, MIYA	VL-3081454	A	33.00	081001387	******8340	01/03/2019
BISHOP, LIN	VL-5782405	A	44.00	081000210	******0344	01/03/2019
BLOCK, NANCY	VL-5782797	A	33.00	081503704	******1501	01/03/2019
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	01/03/2019
CALLAHAN, CHET	VL-4562670	A	55.00	081510593	***8401	01/03/2019
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	01/03/2019
COSTOPLOS, LAUREN	VL-4658644	A	33.00	081501049	***9831	01/03/2019
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	01/03/2019
CRAVENS, RICH	VL-3648897	A	44.00	081501049	***7639	01/03/2019
CROUCH, RAY	VL-3082127	A	55.00	281573275	*******4489	01/03/2019
DARE, JANE	VL-3641964	A	33.00	081501049	***9445	01/03/2019
DAVIS, JERRI	VL-4654224	A	33.00	281581160	***4600	01/03/2019
DILLON, WADE	VL-3644209	A	33.00	081918425	*******8319	01/03/2019
DOAN, MIKE	VL-2028584	A	33.00	081510593	***4922	01/03/2019
ERICKSON, FRAN	VL-3412109	A	33.00	081903867	***9478	01/03/2019
FENWICK, ANGELA	VL-4566850	A	44.00	081000210	********5471	01/03/2019
FLANIGAN, LOUISE	VL-3643473	A	33.00	081918425	********5154	01/03/2019
FOX, JUDY	VL-3413339	A	44.00	281581160	***9105	01/03/2019
GALVAN, KIM	VL-3680975	A	44.00	081501049	***4960	01/03/2019
GAMM, SHARYN	VL-3412073	A	33.00	081501049	***9716	01/03/2019
GAPSCH, MARY	VL-3087641	A	55.00	081510593	***8809	01/03/2019
GRAHAM, JIM	VL-4651110	A	44.00	081501049	***7705	01/03/2019
GROOMS, DYAN	VL-4671764	A	33.00	081501049	***1408	01/03/2019
GROVER, ELAINE	VL-3646540	A	33.00	081501049	***3665	01/03/2019
HARDWICK, MICHAEL	VL-5783270	A	33.00	081503704	******5101	01/03/2019
HASELHORST, SHERI	VL-3647655	A	33.00	281573275	********2013	01/03/2019
HEANEY, PATRICK	VL-7592214	A	33.00	281580679	**********2003	01/03/2019
HUSTED, ED	VL-3412737	A	44.00	281573275	********4115	01/03/2019
HUX, SHANNON	VL-5785847	A	44.00	281580679	**********6007	01/03/2019
KACZMAREK, JULIE	VL-2024132	A	55.00	081503704	******6601	01/03/2019
KEAN, MARK	VL-26555022	A	44.00	081501049	***0349	01/03/2019
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	01/03/2019
KUNKEL, GLENN	VL-3684195	A	33.00	081501049	***8544	01/03/2019
MATSON, SHARON	VL-4650424	A	33.00	281580679	**********2006	01/03/2019
MAZZEO, LARRY	VL-5780287	A	44.00	081000210	******6039	01/03/2019
MCLAUGHLIN, MATT	VL-3683908	A	44.00	081501049	***4560	01/03/2019
MCMULLIN, PAT	VL-4650015	A	44.00	281573275	*******6624	01/03/2019
MILLER, TINA	VL-6125639	A	33.00	081501049	***4702	01/03/2019
PEARSON, HEATHER	VL-5788970	A	33.00	081503704	******5801	01/03/2019
POGUE, JAMES	VL-3080762	A	33.00	281573275	*******4489	01/03/2019
RABENAU, JENNI	VL-5780112	A	33.00	081501049	***1682	01/03/2019
REIDMEYER, MARY	VL-7445328	A	44.00	081514010	**4616	01/03/2019
ROBERGE, KATERINA	VL-5782354	A	33.00	081000210	********6408	01/03/2019
SEEST, LARRY	VL-3641852	A	33.00	081000210	******2707	01/03/2019
SMITH, DEAN	VL-3645796	A	44.00	081000210	******0139	01/03/2019
SMITH, KAYCE	VL-6476605	A	55.00	081501049	***5572	01/03/2019
SMITH, TIM	VL-2016656	A	44.00	081514010	**0899	01/03/2019
STARK, DIANE	VL-6801236	A	33.00	286580917	******8349	01/03/2019
STEVENSON, ESTHER	VL-3648867	A	44.00	081000032	********2546	01/03/2019
TRUEBLOOD, SUSAN	VL-3646392	A	44.00	081501049	***2443	01/03/2019
VEIK, KEVIN	VL-4655138	A	33.00	081501049	***2985	01/03/2019
VOLNER, SCOTT	VL-5781368	A	33.00	081503704	******9601	01/03/2019
WAITE, EVELYN	VL-36414053	A	44.00	081501049	***0507	01/03/2019
WARNE, RON	VL-3643402	A	44.00	262275835	***1467	01/03/2019
WESTMORELAND, LINDA	VL-3681980	A	44.00	081501049	***4817	01/03/2019
WHEELER, KATHY	VL-3085570	A	33.00	281581160	****1007	01/03/2019
WHITE, SARAH	VL-5786366	A	33.00	081501049	***1320	01/03/2019
	Count:  57	Total:	2299.00

Rejected Input Items

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