05/02/2019

09:19:47

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	05/03/2019
BISHOP, LIN	VL-5782405	A	44.00	081000210	******0344	05/03/2019
BLOCK, NANCY	VL-5782797	A	33.00	081503704	******1501	05/03/2019
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	05/03/2019
CALLAHAN, CHET	VL-4562670	A	44.00	081510593	***8401	05/03/2019
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	05/03/2019
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	05/03/2019
CRAVENS, RICH	VL-3648897	A	44.00	081501049	***7639	05/03/2019
CROUCH, RAY	VL-3082127	A	55.00	281573275	*******4489	05/03/2019
DARE, JANE	VL-3641964	A	33.00	081501049	***9445	05/03/2019
DAVIS, JERRI	VL-4654224	A	33.00	281581160	***4600	05/03/2019
DILLON, WADE	VL-3644209	A	33.00	081918425	*******8319	05/03/2019
DOAN, MIKE	VL-2028584	A	33.00	081510593	***4922	05/03/2019
ERICKSON, FRAN	VL-3412109	A	33.00	081903867	***9478	05/03/2019
FENWICK, ANGELA	VL-4566850	A	44.00	081000210	********5471	05/03/2019
FLANIGAN, LOUISE	VL-3643473	A	33.00	081918425	********5154	05/03/2019
FOX, JUDY	VL-3413339	A	44.00	281581160	***9105	05/03/2019
GAMM, SHARYN	VL-3412073	A	33.00	081501049	***9716	05/03/2019
GRAHAM, JIM	VL-4651110	A	44.00	081501049	***7705	05/03/2019
GROOMS, DYAN	VL-4671764	A	33.00	081501049	***1408	05/03/2019
GROVER, ELAINE	VL-3646540	A	33.00	081501049	***3665	05/03/2019
HARDWICK, MICHAEL	VL-5783270	A	33.00	081503704	******5101	05/03/2019
HASELHORST, SHERI	VL-3647655	A	33.00	281573275	********2013	05/03/2019
HEANEY, PATRICK	VL-7592214	A	33.00	281580679	**********2003	05/03/2019
HUX, SHANNON	VL-5785847	A	55.00	281580679	**********6007	05/03/2019
KACZMAREK, JULIE	VL-2024132	A	55.00	081503704	******6601	05/03/2019
KEAN, MARK	VL-26555022	A	44.00	081501049	***0349	05/03/2019
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	05/03/2019
KUNKEL, GLENN	VL-3684195	A	33.00	081501049	***8544	05/03/2019
MATSON, SHARON	VL-4650424	A	33.00	281580679	**********2006	05/03/2019
MAZZEO, LARRY	VL-5780287	A	33.00	081000210	******6039	05/03/2019
MCLAUGHLIN, MATT	VL-3683908	A	44.00	081501049	***4560	05/03/2019
MCMULLIN, PAT	VL-4650015	A	44.00	281573275	*******6624	05/03/2019
PEARSON, HEATHER	VL-5788970	A	33.00	081503704	******5801	05/03/2019
POGUE, JAMES	VL-3080762	A	33.00	281573275	*******4489	05/03/2019
REIDMEYER, MARY	VL-7445328	A	44.00	081514010	**4616	05/03/2019
ROBERGE, KATERINA	VL-5782354	A	33.00	081000210	********6408	05/03/2019
ROGERS, ROBERT	VL-3647507	A	44.00	081501049	***3414	05/03/2019
ROWLAND, SHANE	VL-2475249	A	44.00	281581160	***5609	05/03/2019
SMITH, DEAN	VL-3645796	A	44.00	081000210	******0139	05/03/2019
SMITH, KAYCE	VL-6476605	A	55.00	081501049	***5572	05/03/2019
SMITH, TIM	VL-2016656	A	44.00	081514010	**0899	05/03/2019
STARK, DIANE	VL-6801236	A	33.00	286580917	******8349	05/03/2019
STEVENSON, ESTHER	VL-3648867	A	44.00	081000032	********2546	05/03/2019
TRUEBLOOD, SUSAN	VL-3646392	A	44.00	081501049	***2443	05/03/2019
VEIK, KEVIN	VL-4655138	A	33.00	081501049	***2985	05/03/2019
VOLNER, SCOTT	VL-5781368	A	33.00	081503704	******9601	05/03/2019
WAITE, EVELYN	VL-36414053	A	44.00	081501049	***0507	05/03/2019
WARNE, RON	VL-3643402	A	44.00	262275835	***1467	05/03/2019
WESTMORELAND, LINDA	VL-3681980	A	44.00	081501049	***4817	05/03/2019
WHEELER, KATHY	VL-3085570	A	33.00	281581160	****1007	05/03/2019
	Count:  51	Total:	2068.00

Rejected Input Items

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