07/26/2021
07:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR008403 5 9.99 051403164 ******2546 07/28/2021
BATE JR, CHRISTOPHER VR-FR008047 5 29.99 051404260 *********8991 07/28/2021
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 07/28/2021
BLANKENSHIP, DANIELLE VR-FR007421 5 34.99 051404260 *****4528 07/28/2021
BONVICINI, JENNIFER VR-FR007440 5 22.99 256075025 ********5882 07/28/2021
CARLSON, CHARLES VR-FR009953 5 24.99 051404260 *****9674 07/28/2021
CHRISTMAN, JOSEPH VR-FR006060 5 19.99 256074974 ******1704 07/28/2021
COMUNE, TRACEY VR-FR011367 5 63.99 021200025 *********9226 07/28/2021
DERAS, GABRIEL VR-FR004583 5 29.99 255071981 ******7715 07/28/2021
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 07/28/2021
FITCH, SHAWN VR-FR007811 5 19.99 091000022 ********6325 07/28/2021
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 07/28/2021
GUERRERO, ADRIAN VR-FR008941 5 34.99 111000025 ********9311 07/28/2021
HENRY, TYLER VR-FR011994 5 34.99 031101279 ********7553 07/28/2021
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 07/28/2021
JONES, WILLIAM VR-FR009012 5 19.99 051404260 *********7110 07/28/2021
KIRK, JAMIE VR-FR009057 5 74.98 256074974 ******7522 07/28/2021
KNIGHT, JESSICA VR-FR009130 5 29.99 051404260 *****7284 07/28/2021
LAYMAN, MORGAN VR-FR006384 5 29.99 056004445 ******8227 07/28/2021
LAYMAN, TROY VR-FR006136 5 29.99 056004445 ******8227 07/28/2021
LITVOK, FIANNA VR-FR008886 5 34.99 314074269 ****4342 07/28/2021
MCARTHUR, ART VR-FR008827 5 12.99 256075025 ********1607 07/28/2021
MCARTHUR, DANA VR-FR009368 5 12.99 256075025 ********1607 07/28/2021
MCDANIEL, LAUREN VR-FR006595 5 29.99 056004445 ****2221 07/28/2021
MCFADDEN, CATHERINE VR-FR007517 5 9.99 056004445 ****2656 07/28/2021
MCGUIRE, HELEN VR-FR008427 5 19.99 051403164 ***9656 07/28/2021
MOIR, DEB VR-FR006789 5 19.99 051409278 ****6514 07/28/2021
MONTAGUE, OLIVIA VR-FR007174 5 29.99 256074974 ******8538 07/28/2021
MORGENSTERN, ERIC VR-FR007094 5 89.99 271984832 ****2970 07/28/2021
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 07/28/2021
MORRIS, LEONARD VR-FR009373 5 29.99 051404260 *********7585 07/28/2021
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 07/28/2021
NORTH, WILLIAM VR-FR011360 5 68.99 051402589 *****3816 07/28/2021
NUCKOLS, SAMANTHA VR-FR008136 5 19.99 051403164 ******0947 07/28/2021
O CONNOR, COLIN VR-FR007809 5 29.99 054000030 ******9824 07/28/2021
PETTY, HOPE VR-FR010443 5 73.99 051404260 *********3032 07/28/2021
PICKETT, LEILA VR-FR008268 5 19.99 051400549 *********2756 07/28/2021
PILON, IAN VR-FR010872 5 24.99 051400549 ******1626 07/28/2021
PIPLANI, LALIT VR-FR006701 5 19.99 051400549 *********5307 07/28/2021
PORTER, DANI VR-FR009822 5 24.99 054000030 ******8024 07/28/2021
PURDHAM, ROBERT VR-FR004932 5 24.99 256075025 ********8448 07/28/2021
RANDALL, JOSHUA VR-FR008149 5 347.31 124303120 ********9381 07/28/2021
RIVERA, MERCEDES VR-FR008467 5 29.99 051904524 ******0578 07/28/2021
ROOP, SARAH VR-FR011863 5 24.99 051400549 ******9650 07/28/2021
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 07/28/2021
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 07/28/2021
SCHLOESSER, ANNE VR-FR006215 5 19.99 051403164 ******3242 07/28/2021
SCHLUP, JAMES VR-FR007984 5 34.99 314074269 ******9905 07/28/2021
SMALLEY, RICK VR-FR008418 5 9.99 256074974 ******3703 07/28/2021
SMELSER, ANNA VR-FR006507 5 29.99 051400549 ******1385 07/28/2021
STRIKER, LOGAN VR-FR011226 5 64.99 251480631 ******4120 07/28/2021
TALOR, KEVIN VR-FR011708 5 34.99 256075025 *********5894 07/28/2021
TAYLOR, KARA VR-FR011143 5 34.99 256075025 *********5894 07/28/2021
THOMPSON, KATIE VR-FR007650 5 19.99 051400549 ******8519 07/28/2021
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 07/28/2021
WAYLAND, RIXEY VR-FR006263 5 54.99 256074974 ******4386 07/28/2021
WELCH, SCOTT VR-FR003335 5 29.99 251480631 *8177 07/28/2021
YONKERS, JANET VR-FR006177 5 19.99 051404260 *********8662 07/28/2021
  Count:  58 Total: 2117.73      



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