05/01/2020

10:48:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARR, MIYA	VL-3081454	A	35.00	081001387	******8340	05/02/2020
BISHOP, LIN	VL-5782405	A	45.00	081000210	******0344	05/02/2020
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	05/02/2020
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	05/02/2020
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	05/02/2020
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	05/02/2020
CRAVENS, RICH	VL-3648897	A	45.00	081501049	***7639	05/02/2020
DARE, JANE	VL-3641964	A	35.00	081501049	***9445	05/02/2020
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	05/02/2020
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	05/02/2020
FLANIGAN, LOUISE	VL-3643473	A	35.00	081918425	********5154	05/02/2020
FOX, JUDY	VL-3413339	A	45.00	281581160	***9105	05/02/2020
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	05/02/2020
GROOMS, DYAN	VL-4671764	A	35.00	081501049	***1408	05/02/2020
GROVER, ELAINE	VL-3646540	A	35.00	081501049	***3665	05/02/2020
HARDWICK, MICHAEL	VL-5783270	A	35.00	081503704	******5101	05/02/2020
JEANISE, EMILY	VL-5283322	A	75.00	314074269	*****3515	05/02/2020
KACZMAREK, JULIE	VL-2024132	A	45.00	081503704	******6601	05/02/2020
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	05/02/2020
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	05/02/2020
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	05/02/2020
MATSON, SHARON	VL-4650424	A	35.00	281580679	**********2006	05/02/2020
MAZZEO, LARRY	VL-5780287	A	35.00	081000210	******6039	05/02/2020
MCLAUGHLIN, ELLEN	VL-3683908	A	35.00	081501049	***4560	05/02/2020
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	05/02/2020
PEARSON, HEATHER	VL-5788970	A	35.00	081503704	******5801	05/02/2020
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	05/02/2020
REVEN, ERICA	VL-4730780	A	50.00	081918425	***2966	05/02/2020
ROBERGE, KATERINA	VL-5782354	A	35.00	081000210	********6408	05/02/2020
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	05/02/2020
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	05/02/2020
SMITH, KAYCE	VL-6476605	A	75.00	081501049	***5572	05/02/2020
SMITH, TIM	VL-2016656	A	45.00	081514010	**0899	05/02/2020
TRUEBLOOD, SUSAN	VL-3646392	A	45.00	081501049	***2443	05/02/2020
VEIK, KEVIN	VL-4655138	A	35.00	081501049	***2985	05/02/2020
VOLNER, SCOTT	VL-5781368	A	35.00	081503704	******9601	05/02/2020
WAITE, EVELYN	VL-36414053	A	45.00	081501049	***0507	05/02/2020
WARNE, RON	VL-3643402	A	45.00	262275835	***1467	05/02/2020
WEST, NANCY	VL-2011974	A	35.00	081503704	******1001	05/02/2020
WHEELER, KATHY	VL-3085570	A	35.00	281581160	****1007	05/02/2020
	Count:  40	Total:	1725.00

Rejected Input Items

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