08/10/2021
08:31:28
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 08/12/2021
BARGERON, BROOK VR-FR008956 2 37.99 051404260 *********0944 08/12/2021
BARRETT, ROBERT VR-FR007686 2 19.99 051000020 *********7550 08/12/2021
BOUTTE, JODIE VR-FR009157 2 19.99 255075495 ******9550 08/12/2021
BOVARD, THOMAS VR-FR006023 2 19.99 055002707 *********2536 08/12/2021
BOWEN, NANCY VR-FR009028 2 9.99 056004445 ******9014 08/12/2021
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 08/12/2021
BUTLER, JOAN VR-FR008089 2 68.99 111000025 ********2940 08/12/2021
CHAMBERS, TIFFANY VR-FR007399 2 34.99 051404260 *********8586 08/12/2021
CHENERY, COLLIN VR-FR011078 2 63.99 314074269 ****7884 08/12/2021
CHENERY, OWEN VR-FR009773 2 73.99 314074269 ****7884 08/12/2021
CLARK, TONI VR-FR008747 2 29.99 052204359 ******4829 08/12/2021
COCHRAN, ALAN VR-FR007784 2 19.99 124003116 ******8601 08/12/2021
CONLEY, BETTE VR-FR011916 2 34.99 051404260 *********3423 08/12/2021
CONLEY, JACK VR-FR011806 2 29.99 051404260 *********3423 08/12/2021
COOPER, AUSTIN VR-FR007995 2 34.99 251480631 **1564 08/12/2021
DAIKER, CARRI VR-FR007536 2 9.99 051503394 *********6712 08/12/2021
DENT, KRISTA VR-FR008356 2 29.99 054000030 ******4857 08/12/2021
DONOHUE, STEPHEN VR-FR011120 2 29.99 051400549 ******8317 08/12/2021
DORN, FRED VR-FR008239 2 24.99 055002707 *****6936 08/12/2021
DRYE, MARK VR-FR007638 2 29.99 256078514 **********8811 08/12/2021
FLANDERS, ERICA VR-FR007529 2 68.99 231381116 ******3049 08/12/2021
FLICK, JAMES VR-FR007047 2 19.99 051404260 *********4238 08/12/2021
FOLTZ, NICHOLAS VR-FR007812 2 58.99 051400549 *********8259 08/12/2021
FRITTS, BRANDON VR-FR007362 2 24.99 051404260 *****3923 08/12/2021
FRITTS, SAMANTHA VR-FR008134 2 24.99 051400549 *********5952 08/12/2021
FUENTES, CHARLOTTE VR-FR007912 2 24.99 051000017 ********8117 08/12/2021
GALLAGHER, MCKENNA VR-FR009021 2 34.99 314074269 ******9196 08/12/2021
GREENE, JAZMINE VR-FR007741 2 19.99 051404260 *********3589 08/12/2021
GUILFORD, MARY VR-FR008143 2 19.99 256078365 **0205 08/12/2021
HACKLEY, HEATHER VR-FR007554 2 34.99 051402589 ******1306 08/12/2021
HARR, RACHEL VR-FR008074 2 29.99 051400549 *********9499 08/12/2021
HENDERSON, ROBERT VR-FR008804 2 29.99 051904524 ******1816 08/12/2021
HENRY, VICKIE VR-FR006486 2 29.99 251480631 *****1046 08/12/2021
HOUGH, TONYA VR-FR008146 2 29.99 051402589 ******2006 08/12/2021
HUNTER, REBBECCA VR-FR005430 2 5.01 051409582 **5435 08/12/2021
JACOBSON, EVERETT VR-FR008413 2 9.99 314074269 ****5578 08/12/2021
JACOBSON, TESSIE VR-FR008401 2 9.99 314074269 ****5578 08/12/2021
JONES, CHOTIKAN VR-FR011001 2 29.99 051404260 *********7110 08/12/2021
JOST, AUTUMN VR-FR010772 2 24.99 256074974 ******8201 08/12/2021
JOST, BENNIE VR-FR010572 2 34.99 256074974 ******8201 08/12/2021
KAPP, MARCUS VR-FR008010 2 59.98 264171241 ******9313 08/12/2021
KASEVICH, JOSH VR-FR008707 2 19.99 314074269 ****3144 08/12/2021
KIDWELL, CHELSEA VR-FR003371 2 29.99 251480631 *7819 08/12/2021
KISER, KATHRYN VR-FR011038 2 73.99 051404260 *********7642 08/12/2021
LO, EDWARD VR-FR006070 2 29.99 101101536 ***8996 08/12/2021
LUMPKIN, SONYA VR-FR008381 2 34.99 061000227 ******1324 08/12/2021
LUNDT, DECLAN VR-FR007775 2 58.99 314074269 ******9725 08/12/2021
MAKOSKY, LEE ANN VR-FR007248 2 19.99 256074974 ******2753 08/12/2021
MCCOWAN, BILL VR-FR011074 2 63.99 021000089 ****6701 08/12/2021
MCDONALD, DEAN VR-FR011801 2 63.99 251480631 ******9795 08/12/2021
MCDOWELL, CORI VR-FR005732 2 29.99 251480631 *7535 08/12/2021
MCKEE, ROBERT VR-WEB354538 2 19.99 051403164 ******7748 08/12/2021
MCMILLIN-GOODWI, CHRISTY VR-FR006133 2 19.99 251480631 ******5068 08/12/2021
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 08/12/2021
MESSINEO, KATIE VR-FR009214 2 68.99 051000017 ********7308 08/12/2021
OSVATICS, STEVEN VR-FR009086 2 24.99 256074974 ******9207 08/12/2021
PATTERSON, NICK VR-FR007298 2 29.99 051404260 *****4293 08/12/2021
PATTERSON, TRAVERIS VR-FR010884 2 73.99 051400549 *********1029 08/12/2021
PEEDIN, JON MICHAEL VR-FR007683 2 29.99 314074269 ****3702 08/12/2021
PETERS, JESSICA VR-FR002938 2 56.99 051404260 ******3844 08/12/2021
PHEISTER, JACQUELINE VR-FR010961 2 73.99 256074974 ******5175 08/12/2021
POWER, GAIL VR-FR007117 2 19.99 111000025 ********5887 08/12/2021
POWER, KATHERINE VR-FR008600 2 19.99 111000025 ********5887 08/12/2021
RAMOS, EDGARDO VR-FR007667 2 19.99 256074974 ******5478 08/12/2021
RAMOS, MARISOL VR-FR008375 2 24.99 051404260 *****3074 08/12/2021
REYES, GRETCHELL VR-FR007818 2 19.99 256074974 ******5478 08/12/2021
ROY, JULIAN VR-FR007870 2 68.99 051404260 *****8476 08/12/2021
SARILLE, ESTEBAN VR-FR010899 2 34.99 314074269 *****3957 08/12/2021
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 08/12/2021
SHOMO, JENNIFER VR-FR008813 2 64.99 051904524 ******6350 08/12/2021
SHOMO, STEPHEN VR-FR007934 2 64.99 051904524 ******6350 08/12/2021
SMITH, DYLAN VR-FR007479 2 34.99 256074974 ******9056 08/12/2021
SMITH, JESSICA VR-FR007504 2 29.99 051404260 *****5894 08/12/2021
SMITH, MEGHAN VR-FR011265 2 34.99 256074974 ******4682 08/12/2021
SNYDER, KARA VR-FR011218 2 24.99 051400549 ******4745 08/12/2021
SOWER, AIDAN VR-FR007493 2 24.99 051404260 *********3444 08/12/2021
SPERRY, KAYLIE VR-FR007519 2 68.99 256074974 ******0045 08/12/2021
STUBBS, STEPHEN VR-FR007624 2 39.98 051404260 *********3163 08/12/2021
SYED, SHAFEQULLAH VR-FR008353 2 29.99 051000020 *********4998 08/12/2021
TERRELL-ARNOLD, LYNN VR-FR009414 2 19.99 052000113 ****5273 08/12/2021
WEDDLE, MARIANNE VR-FR009163 2 58.99 051402589 ******8406 08/12/2021
WILLIAMS, AMANDA VR-FR008326 2 34.99 061000227 *********1082 08/12/2021
WILLINGHAM, MESHELL VR-FR006404 2 29.99 251480631 **8666 08/12/2021
WOOD, AMY VR-FR008358 2 29.99 051402589 ****7706 08/12/2021
WOZNICA, ROBERT VR-FR007471 2 29.99 051402589 ******0406 08/12/2021
  Count:  86 Total: 3019.14      



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