02/10/2021
08:08:31
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 02/11/2021
ATKINS, BEN VR-FR004933 2 29.99 051404260 ******2891 02/11/2021
BARGERON, BROOK VR-FR008956 2 37.99 051404260 *********0944 02/11/2021
BAYLISS, STORM VR-FR008589 2 29.99 051402518 ***9116 02/11/2021
BLOW, JOHN VR-FR008935 2 29.99 124303120 *************2299 02/11/2021
BOVARD, THOMAS VR-FR006023 2 19.99 055002707 *********2536 02/11/2021
BOWEN, NANCY VR-FR009028 2 9.99 056004445 ******9014 02/11/2021
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 02/11/2021
BUTLER, JOAN VR-FR008089 2 29.99 111000025 ********2940 02/11/2021
CHAMBERS, TIFFANY VR-FR007399 2 34.99 051404260 *********8586 02/11/2021
COCHRAN, ALAN VR-FR007784 2 19.99 124003116 ******8601 02/11/2021
DAIKER, CARRI VR-FR007536 2 9.99 051503394 *********6712 02/11/2021
DENT, KRISTA VR-FR008356 2 29.99 054000030 ******4857 02/11/2021
DORN, FRED VR-FR008239 2 24.99 055002707 *****6936 02/11/2021
FLANDERS, ERICA VR-FR007529 2 29.99 231381116 ******3049 02/11/2021
FLICK, JAMES VR-FR007047 2 19.99 051404260 *********4238 02/11/2021
FOLTZ, NICHOLAS VR-FR007812 2 19.99 051400549 *********8259 02/11/2021
FRITTS, BRANDON VR-FR007362 2 24.99 051404260 *****3923 02/11/2021
FRITTS, SAMANTHA VR-FR008134 2 24.99 051400549 *********5952 02/11/2021
FUENTES, CHARLOTTE VR-FR007912 2 63.99 051000017 ********8117 02/11/2021
GALLAGHER, MCKENNA VR-FR009021 2 73.99 314074269 ******9196 02/11/2021
GARCIA, GRETCHELL VR-FR007818 2 19.99 256074974 ******5478 02/11/2021
GINGERICH, PAUL VR-WEB713152 2 29.99 256074974 ******5695 02/11/2021
GREENE, JAZMINE VR-FR007741 2 19.99 051404260 *********3589 02/11/2021
GUILFORD THE 4T, ALVIN VR-FR007378 2 19.99 256078365 **0205 02/11/2021
GUILFORD, MARY VR-FR008143 2 19.99 256078365 **0205 02/11/2021
HACKLEY, HEATHER VR-FR007554 2 34.99 051402589 ******1306 02/11/2021
HARR, RACHEL VR-FR008074 2 68.99 051400549 *********9499 02/11/2021
HARRIS, BRYAN VR-FR008206 2 19.99 256074974 ******5655 02/11/2021
HENDERSON, ROBERT VR-FR008804 2 29.99 051904524 ******1816 02/11/2021
HOUGH, TONYA VR-FR008146 2 29.99 051402589 ******2006 02/11/2021
HUNTER, REBBECCA VR-FR005430 2 29.99 051409582 **5435 02/11/2021
HURLEY, KELSEY VR-FR006170 2 29.99 051400549 ******9837 02/11/2021
JACOBSON, EVERETT VR-FR008413 2 9.99 314074269 ****5578 02/11/2021
JACOBSON, TESSIE VR-FR008401 2 9.99 314074269 ****5578 02/11/2021
JANKOWSKI, HUNTER VR-FR007583 2 34.99 051404260 *********3341 02/11/2021
KAPP, MARCUS VR-FR008010 2 68.99 264171241 ******9313 02/11/2021
KIDWELL, CHELSEA VR-FR003371 2 29.99 251480631 *7819 02/11/2021
LO, EDWARD VR-FR006070 2 29.99 101101536 ***8996 02/11/2021
LUMPKIN, SONYA VR-FR008381 2 34.99 061000227 ******1324 02/11/2021
LUNDT, DECLAN VR-FR007775 2 19.99 314074269 ******9725 02/11/2021
MAKOSKY, LEE ANN VR-FR007248 2 19.99 256074974 ******2753 02/11/2021
MAY, JENNIFER VR-FR007484 2 34.99 053112592 ******2927 02/11/2021
MCDOWELL, CORI VR-FR005732 2 29.99 251480631 *7535 02/11/2021
MCKEE, ROBERT VR-WEB354538 2 19.99 051403164 ******7748 02/11/2021
MCMILLIN-GOODWI, CHRISTY VR-FR006133 2 19.99 251480631 ******5068 02/11/2021
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 02/11/2021
MESSINEO, KATIE VR-FR009214 2 29.99 051000017 ********7308 02/11/2021
OLEARY, MICHELLE VR-FR009303 2 19.99 256074974 ******8902 02/11/2021
PATTERSON, NICK VR-FR007298 2 29.99 051404260 *****4293 02/11/2021
PEDDLE, JOHN VR-FR007409 2 29.99 256074974 ******8506 02/11/2021
PEEDIN, JON MICHAEL VR-FR007683 2 29.99 314074269 ****3702 02/11/2021
PETERS, JESSICA VR-FR002938 2 31.99 051404260 ******3844 02/11/2021
POWER, GAIL VR-FR007117 2 19.99 111000025 ********5887 02/11/2021
POWER, KATHERINE VR-FR008600 2 19.99 111000025 ********5887 02/11/2021
RAMOS, EDGARDO VR-FR007667 2 19.99 256074974 ******5478 02/11/2021
ROE-FAGAMALO, FAAMOANA VR-FR008300 2 24.99 256074974 ******3703 02/11/2021
ROY, JULIAN VR-FR007870 2 29.99 051404260 *****8476 02/11/2021
SARILLE, ESTEBAN VR-FR007992 2 77.38 314074269 *****3957 02/11/2021
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 02/11/2021
SHOMO, JENNIFER VR-FR008813 2 29.99 051904524 ******6350 02/11/2021
SHOMO, STEPHEN VR-FR007934 2 29.99 051904524 ******6350 02/11/2021
SHORT, ADINA VR-FR006076 2 19.99 051904524 ******2349 02/11/2021
SMITH, JESSICA VR-FR007504 2 29.99 051404260 *****5894 02/11/2021
SPERRY, KAYLIE VR-FR007519 2 29.99 256074974 ******0045 02/11/2021
STUBBS, STEPHEN VR-FR007624 2 19.99 051404260 *********3163 02/11/2021
SWEARINGEN, BROOKLYN VR-FR007776 2 29.99 051400549 ******5254 02/11/2021
SYED, SHAFEQULLAH VR-FR008353 2 29.99 051000020 *********4998 02/11/2021
TERRELL-ARNOLD, LYNN VR-FR009414 2 19.99 052000113 ****5273 02/11/2021
WILLIAMS, AMANDA VR-FR008326 2 37.99 061000227 *********1082 02/11/2021
WILLINGHAM, MESHELL VR-FR006404 2 29.99 251480631 **8666 02/11/2021
WOOD, AMY VR-FR008358 2 29.99 051402589 ****7706 02/11/2021
WOZNICA, ROBERT VR-FR007471 2 29.99 051402589 ******0406 02/11/2021
  Count:  73 Total: 2125.66      



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