10/15/2020
07:52:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREGO, KATHERINE VR-FR008550 3 69.98 031176110 *******7896 10/16/2020
BEHMARDI, FIANO VR-FR005582 3 29.99 051400549 ******3701 10/16/2020
BONDS, MARCUS VR-FR008734 3 29.99 051400549 ******2558 10/16/2020
BRAGG, JESSIE VR-FR008662 3 29.99 256074974 ******5731 10/16/2020
BREED, THOMAS VR-FR006523 3 19.99 314074269 ****3636 10/16/2020
BUTLER, SHANNON VR-FR003150 3 29.99 051404260 *********2415 10/16/2020
CHENERY, CHIP VR-FR005171 3 29.99 314074269 ****7884 10/16/2020
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 10/16/2020
COPHER, JANELL VR-FR008195 3 29.99 124003116 ******8854 10/16/2020
COPHER, JESSICA VR-FR008212 3 29.99 124003116 ******8854 10/16/2020
DAWKINS, ED VR-FR008343 3 19.99 056004445 ******2966 10/16/2020
DEARAWAY-FREEZE, AMANDA VR-FR008773 3 62.38 251480631 *5307 10/16/2020
DIXON, DAVID VR-FR006264 3 19.99 051403164 ***5228 10/16/2020
DODSON JR, FRED VR-FR007752 3 22.99 056004445 ****8902 10/16/2020
DORIVAL, JULIO VR-FR007516 3 9.99 051904524 ******1606 10/16/2020
DOYLE, JOE VR-FR006670 3 19.99 051404260 ******3844 10/16/2020
FEDORYKA, DAMIAN VR-FR005148 3 29.99 251480631 ******4090 10/16/2020
FERRUZZA, JOE VR-FR006933 3 19.99 256078514 **********0936 10/16/2020
GOODMAN, JAMES VR-FR007828 3 19.99 051403164 ******6927 10/16/2020
GREEN, DARLENE VR-FR007190 3 29.99 051400549 *********4271 10/16/2020
GREENWALT, KAYLA VR-FR007720 3 68.99 051904524 ******9231 10/16/2020
GRESHAM, DEB VR-FR009087 3 29.99 051402259 *****5271 10/16/2020
HENSON, ROBERT VR-FR008487 3 328.94 256074974 ******0937 10/16/2020
HOUZE, CHRIS VR-FR006653 3 29.99 051400549 ******1813 10/16/2020
HOVEST, JENNIFER VR-FR007750 3 29.99 051400549 ******5744 10/16/2020
JEREMIAH, STACI VR-FR004498 3 29.99 256074974 ******2389 10/16/2020
JONES, KELLY VR-FR007988 3 29.99 064000020 ********9400 10/16/2020
JURKOWSKI, BRIAN VR-FR003512 3 29.99 056004445 ****7749 10/16/2020
KELLER, HOWARD VR-FR007691 3 19.99 111902398 ***8157 10/16/2020
KELLER, MARGARET VR-FR007613 3 19.99 111902398 ***8157 10/16/2020
KIBLER, AMY VR-FR006109 3 19.99 051904524 ******0262 10/16/2020
KINKEL, DWIGHT VR-FR003315 3 19.99 051402589 ******9506 10/16/2020
KOSZYK, JOANN VR-FR004053 3 19.99 021000322 ********8495 10/16/2020
KOSZYK, MARK VR-FR004048 3 19.99 021000322 ********8495 10/16/2020
LAUFFER, BRIANNA VR-FR007726 3 9.99 051904524 ******1606 10/16/2020
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 10/16/2020
LEGEER, DON VR-FR005106 3 29.99 056004445 *****4801 10/16/2020
LUNDT, KELLY VR-FR009429 3 19.99 314074269 *****9725 10/16/2020
MACDOUGALL, ROBERT VR-FR002863 3 19.99 314074269 ****2864 10/16/2020
MAKOSKY, ERIN VR-FR006034 3 19.99 051404260 *********1621 10/16/2020
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 10/16/2020
MATHEWS, ALLISON VR-FR006138 3 29.99 056004445 ******0798 10/16/2020
MEDEROS, MANUEL VR-FR009380 3 29.99 051404260 *********5080 10/16/2020
MEFFORD, MELISSA VR-FR007758 3 10.00 051400549 *********2014 10/16/2020
MELSON, IVAN VR-FR007163 3 58.99 251480181 **3805 10/16/2020
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 10/16/2020
MOON, NICK VR-FR004324 3 64.99 051404260 *********6270 10/16/2020
MORGENSTER, CHRISTOPHER VR-FR009137 3 19.99 271984832 ****2970 10/16/2020
MORGENSTERN, DAWN VR-FR009067 3 19.99 271984832 ****2970 10/16/2020
NIVENS, TROY VR-FR006086 3 29.99 051000017 ********5392 10/16/2020
NORTH, WILLIAM VR-FR009415 3 29.99 051402589 *****3816 10/16/2020
NOWELL, DAVID VR-FR008366 3 29.99 251480631 ******6653 10/16/2020
OAKES, MACKENZIE VR-FR007084 3 29.99 051904524 ******2430 10/16/2020
ORTEGA, IVONNE VR-FR007921 3 29.99 051400549 ******3019 10/16/2020
PUMPHREY, MARALEE VR-FR007120 3 19.99 056004445 ******4628 10/16/2020
RUBY, LUKE VR-FR008247 3 58.99 251480631 ******7656 10/16/2020
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 10/16/2020
SCHROEDER, NIGIEL VR-FR007929 3 72.38 251480631 *8276 10/16/2020
SCOTT, VALERIE VR-FR002810 3 64.99 051400549 ******7497 10/16/2020
SHIFFLETT, MELINA VR-FR008997 3 19.99 256074974 ******1589 10/16/2020
SHRADER, CHRISTY VR-FR007589 3 29.99 251473758 ******7716 10/16/2020
SOLOVIEV, ALEXANDER VR-FR008902 3 58.99 051404260 ******6387 10/16/2020
SOVEREIGN, GLENN VR-FR006829 3 19.99 056004445 ******0076 10/16/2020
TRAMONTANA, JESSY VR-FR008944 3 9.99 256078543 ******7071 10/16/2020
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 10/16/2020
VANNOY, ELIZABETH VR-FR009443 3 9.99 054001204 ********7190 10/16/2020
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 10/16/2020
WOLFE, JAMES VR-FR008761 3 29.99 121202211 ********1596 10/16/2020
  Count:  68 Total: 2359.05      



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