03/30/2021
10:00:24
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 04/01/2021
ASHBY, MICHAL VR-FR007744 6 9.99 051402589 ****0406 04/01/2021
BALDWIN, WILL VR-FR008098 6 19.99 051402589 ******9406 04/01/2021
BARNETT, BEN VR-FR005256 6 29.99 051400549 *********7064 04/01/2021
BARNETT, JODIE VR-FR005518 6 29.99 051400549 *********7064 04/01/2021
BASILE, JOAN VR-FR008186 6 9.99 256078514 **1411 04/01/2021
BATE, CHRISTOPHER VR-FR009361 6 29.99 051404260 *********8991 04/01/2021
BERRY, KELLY VR-FR007307 6 29.99 051503394 ******6847 04/01/2021
BLOW, HEATHER VR-FR009454 6 223.95 124303120 *************2299 04/01/2021
BOONE, BRITTANY VR-FR009156 6 24.99 051400549 ******8983 04/01/2021
BOUCHER, ROBERT VR-FR007976 6 29.99 051400549 ******4237 04/01/2021
BRAMBLE, RYAN VR-FR005753 6 64.99 051000017 ********0217 04/01/2021
BRANSON, BREEANNA VR-FR007660 6 29.99 314074269 ******6222 04/01/2021
COLUNGA, BRANDON VR-FR005684 6 64.99 256074974 ******3521 04/01/2021
EDWARDS, ABBY VR-FR007876 6 19.99 256074974 ******5151 04/01/2021
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 04/01/2021
FERGUSON, THOMAS VR-FR009029 6 29.99 251480631 ******6055 04/01/2021
FOLTZ, RYAN VR-FR007629 6 58.99 051400549 *********8259 04/01/2021
GRAVES, ANDREA VR-FR007321 6 29.99 256074974 ******1480 04/01/2021
GRIM, BROOKE VR-FR009211 6 34.99 256074974 ******6065 04/01/2021
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 04/01/2021
KEMP, SUZANNE VR-FR009103 6 19.99 044115809 ******0134 04/01/2021
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 04/01/2021
KING, ANGELA VR-FR008446 6 118.98 051400549 ******1365 04/01/2021
KITCHEN, KAITLYN VR-FR008296 6 19.99 051404260 *****9758 04/01/2021
KLIPP, LISA VR-FR007424 6 19.99 271081528 **********5744 04/01/2021
KUTA, EDWARD VR-FR007288 6 19.99 113000023 ********6991 04/01/2021
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 04/01/2021
LAFITAGA, PIXLEY VR-FR008440 6 19.99 051400549 ******7396 04/01/2021
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 04/01/2021
MANNINO, FELECSHA VR-FR008232 6 68.99 314074269 ******1332 04/01/2021
MARTINEZ, KATIE MARTINEZ VR-FR007646 6 34.99 256074974 ******0727 04/01/2021
MATTHEWS, WILLIAM VR-FR008624 6 29.99 051000017 ********3825 04/01/2021
MCKEAN, CHRISTINE VR-FR008271 6 19.99 251480631 **5769 04/01/2021
MCKECHNIE, TARA VR-FR009092 6 19.99 251480631 ******6373 04/01/2021
MCMILLAN, BRANDON VR-FR009059 6 19.99 256074974 ******3644 04/01/2021
MOIR, ALAN VR-FR007822 6 19.99 051409278 ****6514 04/01/2021
MOOSE, MARY KAY VR-FR003282 6 29.99 051404260 *********3010 04/01/2021
MORENO, ANTHONY VR-FR007969 6 29.99 256074974 ******1673 04/01/2021
MUMFORD, KYE VR-FR003882 6 29.99 314074269 *****6843 04/01/2021
NABORS, KAYLEE VR-FR008151 6 19.99 051409278 *****1109 04/01/2021
OBRIEN, BRENDAN VR-FR008471 6 22.99 256075025 ********9772 04/01/2021
OBRIEN, SIOBHAN VR-FR008483 6 64.99 051402518 ***2051 04/01/2021
OSADA, PETER VR-FR007073 6 64.99 051404260 *********9393 04/01/2021
PALACIO, CARLOS VR-FR007475 6 39.00 071174431 ******8674 04/01/2021
PECORE, ORION VR-FR004868 6 29.99 255077833 **********2004 04/01/2021
PENNINGTON, HEATHER VR-FR008081 6 19.99 051000017 ********1756 04/01/2021
PHAUP, TYLER VR-FR007661 6 62.38 314074269 *****2221 04/01/2021
PINGLEY, TAMMI VR-FR006028 6 58.99 251480631 ******8345 04/01/2021
PRINTZ, ASHTON VR-FR006812 6 19.99 051904524 ******9568 04/01/2021
ROBERTS, JOSEPH VR-FR006302 6 29.99 251480631 *2533 04/01/2021
ROCKWELL, CHARLES VR-FR009394 6 29.99 054000030 ******4259 04/01/2021
SCHMITZ, MASON VR-FR008234 6 76.99 056004445 ****5842 04/01/2021
SHEEHAN, KAITLYN VR-FR008881 6 24.99 314074269 ******3783 04/01/2021
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 04/01/2021
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 04/01/2021
SPEER, SLAYTON VR-FR009096 6 34.99 103100195 ********7246 04/01/2021
STORNING, ERIN VR-FR008634 6 19.99 051400549 *********9630 04/01/2021
TERRY, STACI VR-FR008118 6 29.99 054001204 ********5096 04/01/2021
VERASAMMY, JEAN VR-FR009360 6 19.99 051400549 ******1778 04/01/2021
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 04/01/2021
WEAVER, LEONARD VR-FR007817 6 32.99 251480631 ******2460 04/01/2021
WILBURN, IVY VR-FR007980 6 34.99 103100195 ********7246 04/01/2021
WILLIAMS, KAREN VR-FR008661 6 19.99 051400549 ******0405 04/01/2021
WILLIAMS, SCOTTY VR-FR008386 6 19.99 051400549 ******0405 04/01/2021
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 04/01/2021
YOUNG, KATHERINE VR-FR003658 6 29.99 051404260 *********2379 04/01/2021
  Count:  67 Total: 2383.67      



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