09/10/2020
07:47:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMAGUER, PAOLA VR-FR008270 2 29.99 051400549 ******4005 09/11/2020
ARIAS, YANIL VR-FR009186 2 29.99 056004445 ******2613 09/11/2020
ATKINS, BEN VR-FR004933 2 29.99 051404260 ******2891 09/11/2020
BARBER, ROBIN VR-FR004897 2 29.99 051400549 *********5361 09/11/2020
BAYLISS, STORM VR-FR008589 2 29.99 051402518 ***9116 09/11/2020
BERRY, JON VR-FR002841 2 29.99 051404260 *********5852 09/11/2020
BOVARD, THOMAS VR-FR006023 2 19.99 055002707 *********2536 09/11/2020
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 09/11/2020
BURGIN, ANDRE VR-FR007827 2 72.38 051400549 ******3146 09/11/2020
BUTLER, JOAN VR-FR008089 2 29.99 111000025 ********2940 09/11/2020
CHESTER-PEEDIN, HILLARY VR-FR007710 2 32.99 314074269 ******1925 09/11/2020
DAIKER, CARRI VR-FR007536 2 9.99 051503394 *********6712 09/11/2020
DENT, KRISTA VR-FR008356 2 29.99 054000030 ******4857 09/11/2020
DUCLOS, MACKENZIE VR-FR007345 2 29.99 256074974 ******5094 09/11/2020
FLANDERS, ERICA VR-FR007529 2 29.99 231381116 ******3049 09/11/2020
FLICK, JAMES VR-FR007047 2 19.99 051404260 *********4238 09/11/2020
FOLTZ, NICHOLAS VR-FR007812 2 19.99 051400549 *********8259 09/11/2020
GARCIA, GRETCHELL VR-FR007818 2 19.99 256074974 ******5478 09/11/2020
GINGERICH, PAUL VR-WEB713152 2 29.99 256074974 ******5695 09/11/2020
GREENE, JAZMINE VR-FR007741 2 19.99 051404260 *********3589 09/11/2020
GUILFORD THE 4T, ALVIN VR-FR007378 2 29.99 256078365 **0205 09/11/2020
GUILFORD, MARY VR-FR008143 2 19.99 256078365 **0205 09/11/2020
HARR, RACHEL VR-FR008074 2 29.99 051400549 *********9499 09/11/2020
HARRIS, BRYAN VR-FR008206 2 19.99 256074974 ******5655 09/11/2020
HENDERSON, ROBERT VR-FR008804 2 29.99 051904524 ******1816 09/11/2020
HENRY, VICKIE VR-FR006486 2 29.99 251480631 *****1046 09/11/2020
HOUGH, TONYA VR-FR008146 2 68.99 051402589 ******2006 09/11/2020
HUNTER, REBBECCA VR-FR005430 2 29.99 051409582 **5435 09/11/2020
HURLEY, KELSEY VR-FR006170 2 29.99 051400549 ******9837 09/11/2020
JACOBSON, EVERETT VR-FR008413 2 9.99 314074269 ****5578 09/11/2020
JACOBSON, TESSIE VR-FR008401 2 9.99 314074269 ****5578 09/11/2020
JOHRING, MITCHELL VR-FR006984 2 29.99 291479592 *****7002 09/11/2020
JOST, CONNOR VR-FR003534 2 29.99 256074974 ******8201 09/11/2020
KAPP, MARCUS VR-FR008010 2 99.97 264171241 ******9313 09/11/2020
KIDWELL, CHELSEA VR-FR003371 2 29.99 251480631 *7819 09/11/2020
LO, EDWARD VR-FR006070 2 29.99 101101536 ***8996 09/11/2020
LOOSE, DAGMAR VR-106605853 2 24.99 114000653 ******6379 09/11/2020
LUNDT, DECLAN VR-FR007775 2 19.99 314074269 ******9725 09/11/2020
LYNN, KARA VR-FR006126 2 29.99 051404260 *********6238 09/11/2020
MAKOSKY, LEE ANN VR-FR007248 2 19.99 256074974 ******2753 09/11/2020
MASSEY, CHRISTIAN VR-FR007874 2 29.99 251480631 ******4350 09/11/2020
MCDOWELL, CORI VR-FR005732 2 29.99 251480631 *7535 09/11/2020
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 09/11/2020
MESSINEO, KATIE VR-FR009214 2 29.99 051000017 ********7308 09/11/2020
MOUTOGIANNIS, AMANDA VR-FR004307 2 29.99 051402589 ******0306 09/11/2020
NORTH, JENNIFER VR-FR003471 2 29.99 051402589 ******9506 09/11/2020
NUNEZ, FAUSTINO VR-FR008491 2 58.99 055002707 *****8033 09/11/2020
OLEARY, MICHELLE VR-FR009303 2 19.99 256074974 ******8902 09/11/2020
PATTERSON, NICK VR-FR007298 2 29.99 051404260 *****4293 09/11/2020
PEDDLE, JOHN VR-FR002929 2 29.99 256074974 ******8506 09/11/2020
PEEDIN, JON MICHAEL VR-FR007683 2 32.99 314074269 ****3702 09/11/2020
PETERS, JESSICA VR-FR002938 2 31.99 051404260 ******3844 09/11/2020
POWER, GAIL VR-FR007117 2 19.99 111000025 ********5887 09/11/2020
POWER, KATHERINE VR-FR007961 2 19.99 111000025 ********5887 09/11/2020
RAMOS, EDGARDO VR-FR007667 2 19.99 256074974 ******5478 09/11/2020
ROY, JULIAN VR-FR007870 2 29.99 051404260 *****8476 09/11/2020
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 09/11/2020
SHOMO, JENNIFER VR-FR008813 2 29.99 051904524 ******6350 09/11/2020
SHOMO, STEPHEN VR-FR007934 2 29.99 051904524 ******6350 09/11/2020
SHORT, ADINA VR-FR006076 2 19.99 051904524 ******2349 09/11/2020
SMITH, JESSICA VR-FR007504 2 72.38 051404260 *****5894 09/11/2020
SPERRY, KAYLIE VR-FR007519 2 29.99 251480631 ******4613 09/11/2020
STUBBS, STEPHEN VR-FR007624 2 19.99 051404260 *********3163 09/11/2020
SWEARINGEN, BROOKLYN VR-FR007231 2 29.99 051400549 ******5254 09/11/2020
SYED, SHAFEQULLAH VR-FR008353 2 29.99 051000020 *********4998 09/11/2020
TERRELL-ARNOLD, LYNN VR-FR009414 2 19.99 052000113 ****5273 09/11/2020
WARNER, LISA VR-FR008934 2 29.99 051409582 **6285 09/11/2020
WELDON, GLEN VR-FR008966 2 58.99 055002707 *****8033 09/11/2020
WILLINGHAM, MESHELL VR-FR006404 2 29.99 251480631 **8666 09/11/2020
WOOD, AMY VR-FR008358 2 29.99 051402589 ****7706 09/11/2020
WOZNICA, ROBERT VR-FR007471 2 29.99 051402589 ******0406 09/11/2020
  Count:  71 Total: 2154.05      



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