04/01/2020

09:23:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMBLE, RYAN	VR-FR005753	6	35.00	051000017	********0217	04/02/2020
CHRISTMAN, DONNA	VR-FR009428	6	39.00	051400549	******6457	04/02/2020
CHRISTMAN, JOSEPH	VR-FR006060	5	39.00	256074974	******1704	04/02/2020
COLUNGA, BRANDON	VR-FR005684	6	35.00	256074974	******3521	04/02/2020
FOLTZ, RYAN	VR-FR007629	6	39.00	051400549	*********8259	04/02/2020
FRYE, GWENDOLYN	VR-FR009154	6	39.00	051404260	*********8362	04/02/2020
HILL, AARON	VR-FR007862	5	39.00	051404260	*********6550	04/02/2020
HILL, JESSICA	VR-FR007935	5	39.00	051404260	*********6550	04/02/2020
JENKINS, JACALYN	VR-FR007108	5	39.00	051400549	*********7285	04/02/2020
KAISER, JACOB	VR-FR007668	6	39.00	111900659	******1642	04/02/2020
LOYD, CASEY	VR-FR007467	6	39.00	251480631	***5875	04/02/2020
MANNINO, FELECSHA	VR-FR008232	6	39.00	314074269	******1332	04/02/2020
MARSHNER, CONNAUGHT	VR-FR005290	5	35.00	051400549	*********5185	04/02/2020
MORTON, BRIAN	VR-FR007055	5	39.00	051404260	*********5982	04/02/2020
MORTON, JULIE	VR-FR007210	5	39.00	051404260	*********5982	04/02/2020
OBRIEN, SIOBHAN	VR-FR008483	6	35.00	051402518	***2051	04/02/2020
OSADA, PETER	VR-FR007073	6	35.00	051404260	*********9393	04/02/2020
PALACIO, CARLOS	VR-FR007475	6	39.00	071174431	******8674	04/02/2020
PHAUP, TYLER	VR-FR007661	6	42.39	314074269	*****2221	04/02/2020
PINGLEY, TAMMI	VR-FR006028	6	39.00	251480631	******8345	04/02/2020
RANDALL, JOSHUA	VR-FR008149	5	42.39	124303120	********9381	04/02/2020
STRIKER, MADISON	VR-FR008156	6	39.00	256074974	******2573	04/02/2020
THORNE, JUDY	VR-FR007591	5	39.00	051404260	*********5987	04/02/2020
	Count:  23	Total:	883.78

Rejected Input Items

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