06/30/2021
07:41:40
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 07/01/2021
ALONZO, KEVIN VR-FR010093 6 37.99 055002707 *********0200 07/01/2021
ANDERSON, ZACHARY VR-FR010260 6 63.99 256078514 **********7450 07/01/2021
ASHBY, MICHAL VR-FR007744 6 9.99 051402589 ****0406 07/01/2021
BALDWIN, WILL VR-FR008098 6 19.99 051402589 ******9406 07/01/2021
BASILE, JOAN VR-FR008186 6 9.99 256078514 **1411 07/01/2021
BATE, CHRISTOPHER VR-FR009361 6 29.99 051404260 *********8991 07/01/2021
BERRY, KELLY VR-FR007307 6 29.99 051503394 ******6847 07/01/2021
BLOW, HEATHER VR-FR009454 6 29.99 124303120 *************2299 07/01/2021
BOONE, BRITTANY VR-FR009156 6 24.99 051400549 ******8983 07/01/2021
BOUCHER, ROBERT VR-FR007976 6 29.99 051400549 ******4237 07/01/2021
BRAMBLE, RYAN VR-FR005753 6 29.99 051000017 ********0217 07/01/2021
BRANSON, BREEANNA VR-FR007660 6 29.99 314074269 ******6222 07/01/2021
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 07/01/2021
DIAMOND, TRAYQUAN VR-FR009680 6 24.99 056004445 ******9973 07/01/2021
EDWARDS, ABBY VR-FR007876 6 19.99 256074974 ******5151 07/01/2021
EMMONS, ANDREW VR-FR008805 6 24.99 221375378 *****0800 07/01/2021
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 07/01/2021
FERGUSON, THOMAS VR-FR009029 6 29.99 251480631 ******6055 07/01/2021
FOLTZ, RYAN VR-FR007629 6 19.99 051400549 *********8259 07/01/2021
GARNETT, AUDREY VR-FR011780 6 24.99 051403164 ******9742 07/01/2021
GATES, FREDERICK VR-FR011850 6 63.99 021307559 *****6724 07/01/2021
GATES, MARY VR-FR011363 6 63.99 021307559 *****6724 07/01/2021
GRAHAM, COLLIN VR-FR010748 6 34.99 054001725 ******4575 07/01/2021
GRAVES, ANDREA VR-FR007321 6 68.99 256074974 ******1480 07/01/2021
GRIM, ALEXIS VR-FR010687 6 34.99 051402589 ******4906 07/01/2021
HORNE, MAHALEY VR-FR007301 6 29.99 051400549 ******4340 07/01/2021
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 07/01/2021
KEMP, SUZANNE VR-FR009103 6 19.99 044115809 ******0134 07/01/2021
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 07/01/2021
KITCHEN, KAITLYN VR-FR008296 6 19.99 051404260 *****9758 07/01/2021
KLIPP, LISA VR-FR007424 6 19.99 271081528 **********5744 07/01/2021
KUTA, EDWARD VR-FR007288 6 19.99 113000023 ********6991 07/01/2021
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 07/01/2021
LAFITAGA, PIXLEY VR-FR008440 6 19.99 051400549 ******7396 07/01/2021
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 07/01/2021
MALLERY, MATTHEW VR-FR009961 6 34.99 311090673 ****1911 07/01/2021
MARTINEZ, KATIE MARTINEZ VR-FR007646 6 34.99 256074974 ******0727 07/01/2021
MCKEAN, CHRISTINE VR-FR008271 6 19.99 251480631 **5769 07/01/2021
MCKECHNIE, TARA VR-FR009092 6 58.99 251480631 ******6373 07/01/2021
MCMILLAN, BRANDON VR-FR009059 6 19.99 256074974 ******3644 07/01/2021
MERRITT, HALEY VR-FR010157 6 73.99 051400549 ******4782 07/01/2021
MOIR, ALAN VR-FR007822 6 19.99 051409278 ****6514 07/01/2021
MOOSE, MARY KAY VR-FR010227 6 29.99 051404260 *********3010 07/01/2021
MORENO, ANTHONY VR-FR007969 6 29.99 256074974 ******1673 07/01/2021
OBRIEN, BRENDAN VR-FR008471 6 61.99 256075025 ********9772 07/01/2021
OSADA, PETER VR-FR007073 6 29.99 051404260 *********9393 07/01/2021
PALACIO, CARLOS VR-FR007475 6 19.99 091000022 ********6325 07/01/2021
PECORE, ORION VR-FR011737 6 29.99 255077833 **********2004 07/01/2021
PENNINGTON, HEATHER VR-FR011233 6 19.99 051000017 ********1756 07/01/2021
PHAUP, TYLER VR-FR007661 6 19.99 314074269 *****2221 07/01/2021
PINGLEY, TAMMI VR-FR006028 6 19.99 251480631 ******8345 07/01/2021
PRINTZ, ASHTON VR-FR006812 6 19.99 051904524 ******9568 07/01/2021
ROBERTS, JOSEPH VR-FR006302 6 29.99 251480631 *2533 07/01/2021
ROCKWELL, CHARLES VR-FR009394 6 29.99 054000030 ******4259 07/01/2021
SCHMITZ, MASON VR-FR008234 6 37.99 056004445 ****5842 07/01/2021
SHEEHAN, KAITLYN VR-FR008881 6 21.60 314074269 ******3783 07/01/2021
SINCLAIR, SABRINA VR-FR010432 6 68.99 056004445 ******9828 07/01/2021
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 07/01/2021
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 07/01/2021
STORNING, ERIN VR-FR008634 6 19.99 051400549 *********9630 07/01/2021
STRICKLAND, JASON VR-FR011279 6 19.99 051404260 *****0123 07/01/2021
VERASAMMY, JEAN VR-FR009360 6 58.99 051400549 ******1778 07/01/2021
WAHL, KELLY VR-FR003393 6 29.99 056004445 ******1155 07/01/2021
WEAVER, LEONARD VR-FR007817 6 32.99 251480631 ******2460 07/01/2021
WILBURN, IVY VR-FR007980 6 41.60 103100195 ********7246 07/01/2021
WILLIAMS, KAREN VR-FR008661 6 19.99 051400549 ******0405 07/01/2021
WILLIAMS, KEITH VR-FR009596 6 24.99 256074974 ******2008 07/01/2021
WILLIAMS, MARIA VR-FR010155 6 24.99 256074974 ******2008 07/01/2021
WILLIAMS, SCOTTY VR-FR008386 6 19.99 051400549 ******0405 07/01/2021
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 07/01/2021
YONEYAMA, VIRGINIA VR-FR004009 6 19.99 256074974 ******6099 07/01/2021
YOUNG, KATHERINE VR-FR003658 6 29.99 051404260 *********2379 07/01/2021
  Count:  73 Total: 2245.48      



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