02/17/2021
15:20:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONDS, MARCUS VR-FR008734 3 29.99 051400549 ******2558 02/18/2021
BRAGG, JESSIE VR-FR008662 3 29.99 256074974 ******5731 02/18/2021
BREED, THOMAS VR-FR006523 3 58.99 314074269 ****3636 02/18/2021
BUTLER, SHANNON VR-FR003150 3 29.99 051404260 *********2415 02/18/2021
CHENERY, CHIP VR-FR005171 3 29.99 314074269 ****7884 02/18/2021
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 02/18/2021
COPELAND, DERRICK VR-FR008736 3 29.99 051400549 ******1933 02/18/2021
COPHER, JANELL VR-FR008195 3 19.99 124003116 ******2491 02/18/2021
COPHER, JESSICA VR-FR008212 3 19.99 124003116 ******8854 02/18/2021
DAWKINS, ED VR-FR008343 3 19.99 056004445 ******2966 02/18/2021
DEARAWAY-FREEZE, AMANDA VR-FR008773 3 19.99 251480631 *5307 02/18/2021
DODSON JR, FRED VR-FR007752 3 22.99 056004445 ****8902 02/18/2021
DORIVAL, JULIO VR-FR007516 3 48.99 051904524 ******1606 02/18/2021
DOYLE, JOE VR-FR006670 3 19.99 051404260 ******3844 02/18/2021
FEDORYKA, DAMIAN VR-FR005148 3 64.99 251480631 ******4090 02/18/2021
FERRUZZA, JOE VR-FR006933 3 58.99 256078514 **********0936 02/18/2021
FRYE, RICHARD VR-FR007705 3 24.99 051404260 *********3232 02/18/2021
GOODMAN, JAMES VR-FR007828 3 19.99 051403164 ******6927 02/18/2021
GREEN, DARLENE VR-FR007190 3 29.99 051400549 *********4271 02/18/2021
GREENWALT, KAYLA VR-FR007720 3 29.99 051904524 ******9231 02/18/2021
GRESHAM, DEB VR-FR009087 3 29.99 051402259 *****5271 02/18/2021
HOUZE, CHRIS VR-FR008582 3 29.99 051400549 ******1813 02/18/2021
HUNTER, DEBRA VR-FR007567 3 24.99 051404260 *****1141 02/18/2021
JURKOWSKI, BRIAN VR-FR003512 3 29.99 056004445 ****7749 02/18/2021
KIBLER, AMY VR-FR006109 3 19.99 051904524 ******0262 02/18/2021
KINKEL, DWIGHT VR-FR003315 3 19.99 051402589 ******9506 02/18/2021
LAGRAVE, ALLEN VR-FR007426 3 29.99 051000017 ********4603 02/18/2021
LAUFFER, BRIANNA VR-FR007726 3 48.99 051904524 ******1606 02/18/2021
LAWALL, JACLYN VR-FR003604 3 64.99 051404260 *********2366 02/18/2021
LEGEER, DON VR-FR005106 3 64.99 056004445 *****4801 02/18/2021
LUNDT, KELLY VR-FR009429 3 19.99 314074269 *****9725 02/18/2021
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 02/18/2021
MATHEWS, ALLISON VR-FR006138 3 29.99 056004445 ******0798 02/18/2021
MELSON, IVAN VR-FR007163 3 19.99 251480181 **3805 02/18/2021
MILLNER, WAYNE VR-FR001487 3 29.99 051000020 *********9782 02/18/2021
MOON, NICK VR-FR004324 3 29.99 051404260 *********6270 02/18/2021
MORGENSTERN, DAWN VR-FR009067 3 19.99 271984832 ****2970 02/18/2021
NIVENS, TROY VR-FR006086 3 29.99 051000017 ********5392 02/18/2021
ORTEGA, IVONNE VR-FR007921 3 29.99 051400549 ******3019 02/18/2021
RENFORTH, CORY VR-FR007569 3 34.99 056004445 ******8189 02/18/2021
ROCKWELL, CAROLYN VR-FR009350 3 37.99 051404260 *********1507 02/18/2021
RODGERS, DOMINIQUE VR-FR007577 3 29.99 051904524 ******3931 02/18/2021
RUBY, LUKE VR-FR008247 3 19.99 251480631 ******7656 02/18/2021
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 02/18/2021
SCHLUP, TIFFANY VR-FR008131 3 73.99 314074269 ******9891 02/18/2021
SCHROEDER, NIGIEL VR-FR007929 3 29.99 251480631 *8276 02/18/2021
SHIFFLETT, MELINA VR-FR008997 3 19.99 256074974 ******1589 02/18/2021
SHRADER, CHRISTY VR-FR007589 3 29.99 251473758 ******7716 02/18/2021
SOVEREIGN, GLENN VR-FR006829 3 19.99 056004445 ******0076 02/18/2021
TRAMONTANA, JESSY VR-FR008944 3 9.99 256078543 ******7071 02/18/2021
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 02/18/2021
VANNOY, ELIZABETH VR-FR009443 3 9.99 054001204 ********7190 02/18/2021
WHITED, BLAINE VR-FR008926 3 24.99 251480631 ******8140 02/18/2021
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 02/18/2021
WOLFE, JAMES VR-FR008761 3 29.99 121202211 ********1596 02/18/2021
  Count:  55 Total: 1722.45      



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