12/31/2020
08:01:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINE, ALIVIA VR-FR006719 6 19.99 256074974 ******8648 01/01/2021
ALYEA, MARGUERITE VR-FR009434 6 29.99 256074974 ******5707 01/01/2021
ASHBY, MICHAL VR-FR007744 6 48.99 051402589 ****0406 01/01/2021
BALDWIN, WILL VR-FR008098 6 19.99 051402589 ******9406 01/01/2021
BARNETT, BEN VR-FR005256 6 29.99 051400549 *********7064 01/01/2021
BARNETT, JODIE VR-FR005518 6 29.99 051400549 *********7064 01/01/2021
BASILE, JOAN VR-FR008186 6 9.99 256078514 **1411 01/01/2021
BATE, CHRISTOPHER VR-FR007401 6 29.99 051404260 *********8991 01/01/2021
BENDER, MARIAM VR-FR007488 6 29.99 051404260 *****0294 01/01/2021
BERRY, KELLY VR-FR007307 6 29.99 051503394 ******6847 01/01/2021
BLEVINS, BRYAN VR-FR008075 6 19.99 051404260 *********1482 01/01/2021
BLEVINS, SHARON VR-FR008005 6 29.99 051404260 *********1482 01/01/2021
BLOW, HEATHER VR-FR009454 6 103.98 124303120 *************2299 01/01/2021
BOONE, BRITTANY VR-FR009156 6 24.99 051400549 ******8983 01/01/2021
BOUCHER, ROBERT VR-FR007976 6 29.99 051400549 ******4237 01/01/2021
BRAMBLE, RYAN VR-FR005753 6 29.99 051000017 ********0217 01/01/2021
BRANSON, BREEANNA VR-FR007660 6 29.99 314074269 ******6222 01/01/2021
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 01/01/2021
EDWARDS, ABBY VR-FR007876 6 19.99 256074974 ******5151 01/01/2021
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 01/01/2021
FERGUSON, THOMAS VR-FR009029 6 72.38 251480631 ******6055 01/01/2021
FOLTZ, RYAN VR-FR007629 6 19.99 051400549 *********8259 01/01/2021
GRAVES, ANDREA VR-FR007321 6 29.99 256074974 ******1480 01/01/2021
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 01/01/2021
KEMP, SUZANNE VR-FR009103 6 19.99 044115809 ******0134 01/01/2021
KIEC, KIM VR-FR008253 6 29.99 251480631 ******5413 01/01/2021
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 01/01/2021
KITCHEN, KAITLYN VR-FR008296 6 58.99 051404260 *****9758 01/01/2021
KLIPP, LISA VR-FR007424 6 19.99 271081528 **********5744 01/01/2021
KUTA, EDWARD VR-FR007288 6 19.99 113000023 ********6991 01/01/2021
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 01/01/2021
LAFITAGA, PIXLEY VR-FR008440 6 58.99 051400549 ******7396 01/01/2021
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 01/01/2021
MANNINO, FELECSHA VR-FR008232 6 29.99 314074269 ******1332 01/01/2021
MATTHEWS, WILLIAM VR-FR008624 6 29.99 051000017 ********3825 01/01/2021
MCKEAN, CHRISTINE VR-FR008271 6 19.99 251480631 **5769 01/01/2021
MCKECHNIE, TARA VR-FR009092 6 19.99 251480631 ******6373 01/01/2021
MCMILLAN, BRANDON VR-FR009059 6 19.99 256074974 ******3644 01/01/2021
MOIR, ALAN VR-FR007822 6 19.99 051409278 ****6514 01/01/2021
MOOSE, MARY KAY VR-FR003282 6 29.99 051404260 *********3010 01/01/2021
MORENO, ANTHONY VR-FR007969 6 29.99 256074974 ******1673 01/01/2021
MUMFORD, KYE VR-FR003882 6 29.99 314074269 *****6843 01/01/2021
NABORS, KAYLEE VR-FR008151 6 19.99 051409278 *****1109 01/01/2021
OBRIEN, BRENDAN VR-FR008471 6 22.99 256075025 ********9772 01/01/2021
OBRIEN, SIOBHAN VR-FR008483 6 29.99 051402518 ***2051 01/01/2021
OSADA, PETER VR-FR007073 6 29.99 051404260 *********9393 01/01/2021
PECORE, ORION VR-FR004868 6 29.99 255077833 **********2004 01/01/2021
PENNINGTON, HEATHER VR-FR008081 6 19.99 051000017 ********1756 01/01/2021
PHAUP, TYLER VR-FR007661 6 19.99 314074269 *****2221 01/01/2021
PINGLEY, TAMMI VR-FR006028 6 19.99 251480631 ******8345 01/01/2021
PRINTZ, ASHTON VR-FR006812 6 19.99 051904524 ******9568 01/01/2021
ROBERTS, JOSEPH VR-FR006302 6 29.99 251480631 *2533 01/01/2021
ROCKWELL, CHARLES VR-FR009394 6 29.99 054000030 ******4259 01/01/2021
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 01/01/2021
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 01/01/2021
STORNING, ERIN VR-FR008634 6 19.99 051400549 *********9630 01/01/2021
TERRY, STACI VR-FR008118 6 29.99 054001204 ********5096 01/01/2021
VERASAMMY, JEAN VR-FR008405 6 19.99 051400549 ******1778 01/01/2021
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 01/01/2021
WEAVER, LEONARD VR-FR007817 6 32.99 251480631 ******2460 01/01/2021
WILLIAMS, KAREN VR-106606486 6 19.99 051400549 ******0405 01/01/2021
WILLIAMS, SCOTTY VR-FR008869 6 19.99 051400549 ******0405 01/01/2021
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 01/01/2021
YOUNG, KATHERINE VR-FR003658 6 29.99 051404260 *********2379 01/01/2021
  Count:  64 Total: 1863.73      



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