02/17/2020
08:13:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, KATHERINE VR-FR008550 3 29.99 031176110 *******7896 02/18/2020
BAKER, RICHARD VR-FR008828 3 29.99 063107513 ******2533 02/18/2020
BEHMARDI, FIANO VR-FR005582 3 29.99 051400549 ******3701 02/18/2020
BEST, VICTORIA VR-FR002857 3 29.99 256074974 ******7548 02/18/2020
BLOODHART, DIANE VR-FR009039 3 19.99 051400549 *********7252 02/18/2020
BONDS, MARCUS VR-FR008734 3 29.99 051400549 ******2558 02/18/2020
BRAGG, JESSIE VR-FR008662 3 29.99 256074974 ******5731 02/18/2020
BREED, THOMAS VR-FR006523 3 58.99 314074269 ****3636 02/18/2020
BUNCE, DANIELLE VR-FR009251 3 19.99 251480631 ******6918 02/18/2020
BUTLER, SHANNON VR-FR003150 3 29.99 051404260 *********2415 02/18/2020
CHENERY, CHIP VR-FR005171 3 29.99 314074269 ****7884 02/18/2020
CLARK, PHILOMENA VR-FR007325 3 29.99 051401836 ********8249 02/18/2020
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 02/18/2020
COPHER, JANELL VR-FR008195 3 29.99 124003116 ******8854 02/18/2020
COPHER, JESSICA VR-FR008212 3 29.99 124003116 ******8854 02/18/2020
DAWKINS, ED VR-FR008343 3 19.99 056004445 ******2966 02/18/2020
DEARAWAY-FREEZE, AMANDA VR-FR008773 3 19.99 251480631 *5307 02/18/2020
DEAVERS, AMANDA VR-FR005242 3 29.99 051404260 *****7077 02/18/2020
DELADURANTAYE, SHAWN VR-FR006032 3 19.99 051400549 *********5181 02/18/2020
DIXON, DAVID VR-FR006264 3 19.99 051403164 ***5228 02/18/2020
DORIVAL, JULIO VR-FR007516 3 48.99 051904524 ******1606 02/18/2020
DOYLE, JOE VR-FR006670 3 19.99 051404260 ******3844 02/18/2020
FEDORYKA, DAMIAN VR-FR005148 3 64.99 251480631 ******4090 02/18/2020
FERRUZZA, JOE VR-FR006933 3 58.99 256078514 **********0936 02/18/2020
GRANT, JESSE VR-FR007005 3 29.99 124303120 ********2397 02/18/2020
GULINO, FRANK VR-FR003735 3 29.99 021200339 ********5535 02/18/2020
HARRIS, WILLIAM VR-FR000615 3 26.99 051400549 *********6231 02/18/2020
HENSON, ROBERT VR-FR008487 3 288.94 256074974 ******0937 02/18/2020
HEWITT, BRANDON VR-FR007202 3 19.99 256074974 ******7188 02/18/2020
HOUZE, CHRIS VR-FR006653 3 29.99 051400549 ******1813 02/18/2020
HOVEST, JENNIFER VR-FR007750 3 29.99 051400549 ******5744 02/18/2020
HUNTER, DEBRA VR-FR004732 3 24.99 051404260 *****1141 02/18/2020
JEREMIAH, STACI VR-FR004498 3 29.99 256074974 ******2389 02/18/2020
JETT, ROBERT VR-FR000221 3 29.99 314074269 *****5934 02/18/2020
JURKOWSKI, BRIAN VR-FR003512 3 29.99 056004445 ****7749 02/18/2020
KIBLER, AMY VR-FR006109 3 19.99 051904524 ******0262 02/18/2020
KINKEL, DWIGHT VR-FR003315 3 19.99 051402589 ******9506 02/18/2020
KIRKLAND, DICKIE VR-FR009224 3 9.99 251480631 ******9254 02/18/2020
KIRKLAND, SHERRY VR-FR007121 3 9.99 251480631 ******9254 02/18/2020
KOSZYK, JOANN VR-FR004053 3 19.99 021000322 ********8495 02/18/2020
KOSZYK, MARK VR-FR004048 3 19.99 021000322 ********8495 02/18/2020
LAUFFER, BRIANNA VR-FR007726 3 48.99 051904524 ******1606 02/18/2020
LAWALL, JACLYN VR-FR003604 3 64.99 051404260 *********2366 02/18/2020
LEGEER, DON VR-FR005106 3 64.99 056004445 *****4801 02/18/2020
MACDOUGALL, ROBERT VR-FR002863 3 19.99 314074269 ****2864 02/18/2020
MAKOSKY, ERIN VR-FR006034 3 19.99 051404260 *********1621 02/18/2020
MARTIN, NATALY VR-FR007076 3 29.99 051404260 *********8187 02/18/2020
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 02/18/2020
MATHEWS, ALLISON VR-FR006138 3 29.99 056004445 ******0798 02/18/2020
MCKAY, CATHERINE VR-FR008402 3 19.99 031207607 ******3363 02/18/2020
MELSON, IVAN VR-FR007163 3 19.99 251480181 **3805 02/18/2020
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 02/18/2020
MITCHELL, ANN VR-FR004918 3 29.99 051402589 ******2657 02/18/2020
MOON, NICK VR-FR004324 3 29.99 051404260 *********6270 02/18/2020
MORGENSTER, CHRISTOPHER VR-FR009137 3 19.99 271984832 ****2970 02/18/2020
MORGENSTERN, DAWN VR-FR009067 3 19.99 271984832 ****2970 02/18/2020
MUSICK, CARMEN VR-FR009457 3 29.99 314074269 *****6846 02/18/2020
NIVENS, TROY VR-FR006086 3 29.99 051000017 ********5392 02/18/2020
NOWELL, DAVID VR-FR008091 3 68.99 251480631 ******6653 02/18/2020
OAKES, MCKENZIE VR-FR007084 3 29.99 051904524 ******2430 02/18/2020
OUAKIL, MARYANNA VR-FR007273 3 29.99 051402589 *****8730 02/18/2020
OUAKIL, YOUSSEF VR-FR009009 3 29.99 051402589 *****8730 02/18/2020
POTTER, DARLENE VR-FR006216 3 9.99 051404260 *********3449 02/18/2020
QUINN, ANNE VR-FR007655 3 29.99 021200339 ********3181 02/18/2020
RINKER, ERIC VR-FR000724 3 19.99 051402589 ******2806 02/18/2020
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 02/18/2020
SCOTT, VALERIE VR-FR002810 3 29.99 051400549 ******7497 02/18/2020
SHIFFLETT, MELINA VR-FR008997 3 19.99 256074974 ******1589 02/18/2020
SKUBA, WILLIAM VR-FR008967 3 29.99 051400549 ******6062 02/18/2020
SOLOVIEV, ALEXANDER VR-FR008902 3 19.99 051404260 ******6387 02/18/2020
SOVEREIGN, GLENN VR-FR006829 3 19.99 056004445 ******0076 02/18/2020
STOCKTON, ANNA VR-FR008636 3 29.99 031101279 ********5100 02/18/2020
STRIKER, KIMBERLY VR-FR008694 3 29.99 051404260 *********8079 02/18/2020
TAMAS, BRIGID VR-FR008857 3 29.99 051904524 ******3456 02/18/2020
THOMPSON, LETASHA VR-FR008780 3 29.99 251480631 ******6558 02/18/2020
TRAMONTANA, JESSY VR-FR008944 3 9.99 256078543 ******7071 02/18/2020
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 02/18/2020
VANNOY, ELIZABETH VR-FR009443 3 9.99 054001204 ********7190 02/18/2020
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 02/18/2020
WOLFE, DEBORAH VR-FR008826 3 29.99 055003308 *********6253 02/18/2020
WOLFE, JAMES VR-FR008761 3 29.99 121202211 ********1596 02/18/2020
  Count:  81 Total: 2617.14      



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