09/30/2021
09:04:32
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 10/01/2021
ALONZO, KEVIN VR-FR010093 6 37.99 055002707 *********0200 10/01/2021
ASHBY, MICHAL VR-FR007744 6 9.99 051402589 ****0406 10/01/2021
BALDWIN, WILL VR-FR008098 6 58.99 051402589 ******9406 10/01/2021
BASILE, JOAN VR-FR008186 6 9.99 256078514 **1411 10/01/2021
BATE, CHRISTOPHER VR-FR009361 6 29.99 051404260 *********8991 10/01/2021
BERRY, KELLY VR-FR007307 6 29.99 051503394 ******6847 10/01/2021
BLOW, HEATHER VR-FR009454 6 119.96 124303120 *************2299 10/01/2021
BOONE, BRITTANY VR-FR009156 6 24.99 051400549 ******8983 10/01/2021
BOUCHER, ROBERT VR-FR007976 6 29.99 051400549 ******4237 10/01/2021
BRAMBLE, RYAN VR-FR005753 6 29.99 051000017 ********0217 10/01/2021
BRANSON, BREEANNA VR-FR007660 6 29.99 314074269 ******6222 10/01/2021
COLUNGA, BRANDON VR-FR005684 6 29.99 256074974 ******3521 10/01/2021
DOEBEL, ALIXANDRA VR-FR011599 6 68.99 051000017 ********2309 10/01/2021
EDWARDS, ABBY VR-FR007876 6 19.99 256074974 ******5151 10/01/2021
EMMONS, ANDREW VR-FR008805 6 24.99 221375378 *****0800 10/01/2021
FEASTER, JOAN VR-FR001379 6 39.98 051400549 *********7824 10/01/2021
FERGUSON, THOMAS VR-FR009029 6 29.99 251480631 ******6055 10/01/2021
FIGGINS, CHRISTINE VR-FR011512 6 34.99 051404260 *********6016 10/01/2021
FIGGINS, JORDAN VR-FR010938 6 34.99 051404260 *********6016 10/01/2021
FOLTZ, RYAN VR-FR007629 6 19.99 051400549 *********8259 10/01/2021
GARNETT, AUDREY VR-FR011780 6 24.99 051403164 ******9742 10/01/2021
GILLESPIE, JACK VR-FR010386 6 73.99 051404260 *********1018 10/01/2021
GRAHAM, COLLIN VR-FR010748 6 34.99 054001725 ******4575 10/01/2021
GRAVES, ANDREA VR-FR007321 6 29.99 256074974 ******1480 10/01/2021
GUERRERO, TRACEY VR-FR011588 6 34.99 111000025 ************3449 10/01/2021
JANTOSCIAK, HUNTER VR-FR010246 6 108.98 051404260 ******5753 10/01/2021
JANTOSCIAK, JENNIFER VR-FR011444 6 73.99 051404260 ******5753 10/01/2021
JAQUESS, RALPH VR-FR001229 6 29.99 051402589 ******4606 10/01/2021
KEMP, SUZANNE VR-FR009103 6 19.99 044115809 ******0134 10/01/2021
KIM, HYEGYEONG VR-FR004869 6 29.99 255077833 **********2004 10/01/2021
KITCHEN, KAITLYN VR-FR008296 6 19.99 051404260 *****9758 10/01/2021
KLIPP, LISA VR-FR007424 6 19.99 271081528 **********5744 10/01/2021
KUTA, EDWARD VR-FR007288 6 19.99 113000023 ********6991 10/01/2021
KUTA, JOANNA VR-FR000960 6 24.99 113000023 ********6991 10/01/2021
LAFITAGA, VEA VR-FR008440 6 19.99 051400549 ******7396 10/01/2021
LOGAN, LINDA VR-106606771 6 24.99 051409278 ******4789 10/01/2021
MARTINEZ, KATIE MARTINEZ VR-FR011622 6 34.99 256074974 ******0727 10/01/2021
MCKEAN, CHRISTINE VR-FR008271 6 19.99 251480631 **5769 10/01/2021
MCMILLAN, BRANDON VR-FR009059 6 19.99 256074974 ******3644 10/01/2021
MOIR, ALAN VR-FR007822 6 19.99 051409278 ****6514 10/01/2021
MOOSE, MARY KAY VR-FR010227 6 29.99 051404260 *********3010 10/01/2021
MORENO, ANTHONY VR-FR007969 6 29.99 256074974 ******1673 10/01/2021
OBRIEN, BRENDAN VR-FR008471 6 22.99 256075025 ********9772 10/01/2021
OSADA, PETER VR-FR007073 6 29.99 051404260 *********9393 10/01/2021
PALACIO, CARLOS VR-FR007475 6 19.99 091000022 ********6325 10/01/2021
PEARSON, STEPHANIE VR-FR010316 6 73.99 031176110 *******7806 10/01/2021
PECORE, ORION VR-FR011737 6 29.99 255077833 **********2004 10/01/2021
PENNINGTON, HEATHER VR-FR011233 6 19.99 051000017 ********1756 10/01/2021
PINGLEY, TAMMI VR-FR006028 6 19.99 251480631 ******8345 10/01/2021
PRINTZ, ASHTON VR-FR006812 6 19.99 051904524 ******9568 10/01/2021
RATCLIFFE, ALYSSA VR-FR010531 6 34.99 051400549 ******4895 10/01/2021
REYES-PEREZ, XENIA VR-FR010737 6 34.99 256078514 **********0795 10/01/2021
ROBERTS, JOSEPH VR-FR006302 6 29.99 251480631 *2533 10/01/2021
ROCKWELL, CHARLES VR-FR010801 6 29.99 054000030 ******4259 10/01/2021
SCHMITZ, MASON VR-FR011089 6 37.99 056004445 ****5842 10/01/2021
SHEEHAN, KAITLYN VR-FR008881 6 24.99 314074269 ******3783 10/01/2021
SMELTZER, MICHELLE VR-106608568 6 19.99 124002971 ******1448 10/01/2021
SMITH, JESSICA VR-FR002820 6 29.99 251480631 ******8758 10/01/2021
STRICKLAND, JASON VR-FR011279 6 19.99 051404260 *****0123 10/01/2021
VERASAMMY, JEAN VR-FR009360 6 19.99 051400549 ******1778 10/01/2021
WAHL, KELLY VR-FR010943 6 29.99 056004445 ******1155 10/01/2021
WEAVER, LEONARD VR-FR007817 6 32.99 251480631 ******2460 10/01/2021
WILBURN, IVY VR-FR007980 6 41.60 103100195 ********7246 10/01/2021
WILLIAMS, KAREN VR-FR008661 6 19.99 051400549 ******0405 10/01/2021
WILLIAMS, KEITH VR-FR009596 6 24.99 256074974 ******2008 10/01/2021
WILLIAMS, SCOTTY VR-FR008386 6 19.99 051400549 ******0405 10/01/2021
WOODWARD, DORIS VR-FR008216 6 29.99 056004445 ******5363 10/01/2021
YONEYAMA, VIRGINIA VR-FR004009 6 19.99 256074974 ******6099 10/01/2021
YOUNG, KATHERINE VR-FR003658 6 29.99 051404260 *********2379 10/01/2021
  Count:  70 Total: 2251.86      



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