08/26/2019
07:14:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR004273 5 19.99 051403164 ******2546 08/28/2019
ADKINS, BRAD VR-FR007205 5 22.99 256075025 ********7716 08/28/2019
BEHANNA, MELISSA VR-FR007090 5 19.99 222370440 ********6704 08/28/2019
BLAIR, NORA VR-FR003321 5 29.99 051404260 *********4803 08/28/2019
CHRISTMAN, JOSEPH VR-FR006060 5 19.99 256074974 ******1704 08/28/2019
CRUMP, TIFFANY VR-FR005643 5 29.99 256078514 ********3690 08/28/2019
DEANE, TYLER VR-FR007265 5 29.99 051400549 ******0541 08/28/2019
DELASKI, KRISTI VR-FR008767 5 19.99 011000138 ********7375 08/28/2019
DERAS, GABRIEL VR-FR004583 5 29.99 255071981 ******7715 08/28/2019
EISEN, LAINEY VR-FR008422 5 29.99 056004445 ****4635 08/28/2019
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 08/28/2019
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 08/28/2019
GREENE, BEVERLY VR-FR007253 5 29.99 056004445 ******7328 08/28/2019
GUTEKENST, MARILYN VR-FR006445 5 19.99 051404260 *********9130 08/28/2019
HANDL, NICHOLAS VR-FR003742 5 29.99 051404260 *********9906 08/28/2019
HERNANDEZ RIVER, DORA VR-FR008584 5 29.99 051404260 *********2041 08/28/2019
HERRINGDINE, JAY VR-FR005132 5 29.99 062000080 *********1603 08/28/2019
JENKINS, CHRISTOPHER VR-FR008779 5 19.99 254074170 ******5708 08/28/2019
JONES, DANIEL VR-FR006845 5 29.99 051409278 ****8230 08/28/2019
JONES, WILLIAM VR-FR009012 5 19.99 051404260 *********7110 08/28/2019
JORGENSEN, ASHLEY VR-FR006061 5 19.99 051404260 *********3204 08/28/2019
KNIGHT, JESSICA VR-FR009130 5 29.99 051404260 *****7284 08/28/2019
LAYMAN, MORGAN VR-FR006384 5 29.99 056004445 ******8227 08/28/2019
LAYMAN, TROY VR-FR006136 5 29.99 056004445 ******8227 08/28/2019
LITTLE, DIANA VR-FR000510 5 29.99 051404260 ******5729 08/28/2019
MANCINI, MARIA VR-FR002333 5 29.99 051400549 ******9580 08/28/2019
MARSHNER, CONNAUGHT VR-FR005290 5 29.99 051400549 *********5185 08/28/2019
MARTIN, SAM VR-FR006820 5 19.99 061000104 *********3704 08/28/2019
MCDANIEL, LAUREN VR-FR006595 5 29.99 056004445 ****2221 08/28/2019
MCGUIRE, HELEN VR-FR008427 5 58.99 051403164 ***9656 08/28/2019
MINICK, JEFFREY VR-FR009098 5 29.99 051401836 ********8402 08/28/2019
MOIR, DEB VR-FR006789 5 19.99 051409278 ****6514 08/28/2019
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 08/28/2019
MORRIS, LEONARD VR-FR006129 5 29.99 051404260 *********7585 08/28/2019
MURPHY, MADISON VR-FR005377 5 29.99 256078598 **7022 08/28/2019
PIPLANI, LALIT VR-FR006701 5 19.99 051400549 *********5307 08/28/2019
PURDHAM, ROBERT VR-FR004932 5 24.99 256075025 ********8448 08/28/2019
REIL, HANNAH VR-FR008910 5 29.99 051404260 *****2743 08/28/2019
RYAN, KEVIN VR-FR004391 5 39.98 051000017 ********1919 08/28/2019
RYAN, LEILA VR-WEB153789 5 10.99 051000017 ********1919 08/28/2019
SANCHEZ, TONIA VR-FR002883 5 29.99 056004445 *****1901 08/28/2019
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 08/28/2019
SCHLOESSER, ANNE VR-FR006215 5 19.99 051403164 ******3242 08/28/2019
SILVEUS, AMY VR-FR006792 5 29.99 051409278 ****8230 08/28/2019
SKUBA, MICHAELA VR-FR009164 5 19.99 051400549 ******6062 08/28/2019
STRIKER, LOGAN VR-FR003809 5 29.99 251480631 ******4120 08/28/2019
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 08/28/2019
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 08/28/2019
WELCH, SCOTT VR-FR003335 5 29.99 251480631 *8177 08/28/2019
WEYFORTH, HEATHER VR-FR008499 5 64.98 053112592 ******7306 08/28/2019
YONEWYAMA, VIRGINIA VR-FR004009 5 29.99 256074974 ******5578 08/28/2019
YONKERS, JANET VR-FR006177 5 19.99 051404260 *********8662 08/28/2019
  Count:  52 Total: 1437.46      



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