05/03/2021

10:10:14

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	05/04/2021
BLOCK, NANCY	VL-5782797	A	35.00	081503704	******1501	05/04/2021
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	05/04/2021
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	05/04/2021
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	05/04/2021
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	05/04/2021
CRAVENS, RICH	VL-3648897	A	45.00	081501049	***7639	05/04/2021
DARE, JANE	VL-3641964	A	35.00	081501049	***9445	05/04/2021
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	05/04/2021
DERING, DUSTIN	VL-4530293	A	35.00	081503704	******7201	05/04/2021
DESTEFANO, MICHAEL	VL-6476083	A	35.00	081510593	***9936	05/04/2021
DILLON, WADE	VL-3644209	A	35.00	081918425	*******8319	05/04/2021
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	05/04/2021
FLANIGAN, LOUISE	VL-3643473	A	35.00	081918425	********5154	05/04/2021
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	05/04/2021
GROOMS, DYAN	VL-4671764	A	35.00	081501049	***1408	05/04/2021
HARDWICK, MICHAEL	VL-5783270	A	35.00	081503704	******5101	05/04/2021
KACZMAREK, JULIE	VL-2024132	A	45.00	081503704	******6601	05/04/2021
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	05/04/2021
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	05/04/2021
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	05/04/2021
MAZZEO, LARRY	VL-5780287	A	35.00	081000210	******6039	05/04/2021
MCLAUGHLIN, ELLEN	VL-9603878	A	55.00	081501049	***4560	05/04/2021
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	05/04/2021
OLDS, DON	VL-3645817	A	35.00	281581160	***9301	05/04/2021
PEARSON, HEATHER	VL-5788970	A	35.00	081503704	******5801	05/04/2021
PRIESMEYER, DEBBIE	VL-3086577	A	35.00	081501049	***2987	05/04/2021
RABENAU, JENNI	VL-5780112	A	45.00	081501049	***1682	05/04/2021
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	05/04/2021
REVEN, ALEC	VL-5298115	A	45.00	081918425	***2966	05/04/2021
ROBERGE, KATERINA	VL-5782354	A	35.00	081000210	********6408	05/04/2021
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	05/04/2021
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	05/04/2021
SMITH, KAYCE	VL-6476605	A	35.00	081501049	***5572	05/04/2021
SMITH, TIM	VL-2016656	A	55.00	081514010	**0899	05/04/2021
STEVENSON, ESTHER	VL-3648867	A	35.00	081000032	********2546	05/04/2021
TRUEBLOOD, SUSAN	VL-3646392	A	45.00	081501049	***2443	05/04/2021
VOLNER, SCOTT	VL-5781368	A	35.00	081503704	******9601	05/04/2021
WAITE, EVELYN	VL-36414053	A	45.00	081501049	***0507	05/04/2021
WESTMORELAND, LINDA	VL-3681980	A	45.00	081501049	***4817	05/04/2021
WHEELER, KATHY	VL-3085570	A	35.00	281581160	****1007	05/04/2021
WILLIAMS, AMBER	VL-4651790	A	35.00	111993695	*****7234	05/04/2021
	Count:  42	Total:	1730.00

Rejected Input Items

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