10/15/2021
08:07:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, VR-WEB340803 3 34.99 062001186 ******4542 10/18/2021
ADCOCK, JONATHAN VR-FR009016 3 34.99 256074974 ******3785 10/18/2021
ARNOLD, WILLIAM VR-FR011302 3 29.99 051404260 *****7695 10/18/2021
BARNES, KENDRA VR-FR007842 3 34.99 051904524 ******2218 10/18/2021
BATE, ASHLEY VR-FR011727 3 34.99 051404260 *********8991 10/18/2021
BIRD, VIRGINIA VR-FR009958 3 44.99 314074269 ****1186 10/18/2021
BONDS, MARCUS VR-FR008734 3 29.99 051400549 ******2558 10/18/2021
BOYLES, DAVID-TYLER VR-FR011115 3 34.99 251480631 ******0963 10/18/2021
BREED, THOMAS VR-FR006523 3 19.99 314074269 ****3636 10/18/2021
BUTLER, SHANNON VR-FR003150 3 29.99 051404260 *********2415 10/18/2021
CARTER, BRANDON VR-FR011445 3 24.99 251483311 **********4644 10/18/2021
CHENERY, CHIP VR-FR009892 3 29.99 314074269 ****7884 10/18/2021
CLAY, RONALD VR-FR001905 3 31.99 051400549 *********8853 10/18/2021
COOK, CASEY VR-FR011221 3 19.99 051402589 ******2306 10/18/2021
COPELAND, DERRICK VR-FR008736 3 29.99 051400549 ******1933 10/18/2021
COPHER, JANELL VR-FR008195 3 19.99 124003116 ******2491 10/18/2021
COPHER, JESSICA VR-FR008212 3 19.99 124003116 ******8854 10/18/2021
DAWKINS, ED VR-FR008343 3 19.99 056004445 ******2966 10/18/2021
DEARAWAY-FREEZE, AMANDA VR-FR008773 3 62.38 251480631 *5307 10/18/2021
DODSON JR, FRED VR-FR007752 3 22.99 056004445 ****8902 10/18/2021
DORIVAL, JULIO VR-FR007516 3 9.99 051904524 ******1606 10/18/2021
DOYLE, JOE VR-FR005636 3 19.99 051404260 ******3844 10/18/2021
DUNCAN, RYAN VR-FR010601 3 73.99 256074974 ******1565 10/18/2021
FEDORYKA, DAMIAN VR-FR005148 3 29.99 251480631 ******4090 10/18/2021
FERRUZZA, JOE VR-FR006933 3 19.99 256078514 **********0936 10/18/2021
FLANNERY, ERIKA VR-FR011240 3 24.99 251483311 **********4644 10/18/2021
GOODMAN, JAMES VR-FR007828 3 19.99 051403164 ******6927 10/18/2021
GREEN, DARLENE VR-FR007190 3 29.99 051400549 *********4271 10/18/2021
GRESHAM, DEB VR-FR009087 3 29.99 051402259 *****5271 10/18/2021
HARVEY, TRESA VR-FR009352 3 24.99 256074974 ******4477 10/18/2021
HENEBERRY, KATHERINE VR-FR010129 3 24.99 051400549 ******3588 10/18/2021
HIRLINGER, ANNE VR-FR011513 3 73.99 256074974 ******4363 10/18/2021
HOSE, HALEA VR-FR010017 3 34.99 051904524 ******9890 10/18/2021
HOUZE, CHRIS VR-FR008582 3 29.99 051400549 ******1813 10/18/2021
HUNTER, DEBRA VR-FR007567 3 24.99 051404260 *****1141 10/18/2021
JURKOWSKI, BRIAN VR-FR010712 3 29.99 056004445 ****7749 10/18/2021
KAMP, JULIE VR-FR011590 3 44.99 054000030 ******4362 10/18/2021
KIBLER, AMY VR-FR006109 3 19.99 051904524 ******0262 10/18/2021
KINKEL, DWIGHT VR-FR003315 3 19.99 051402589 ******9506 10/18/2021
KOSZYK, JOANN VR-FR004053 3 19.99 021000322 ********8495 10/18/2021
KOSZYK, MARK VR-FR004048 3 19.99 021000322 ********8495 10/18/2021
LAGRAVE, ALLEN VR-FR007426 3 29.99 051000017 ********4603 10/18/2021
LAUFFER, BRIANNA VR-FR007726 3 9.99 051904524 ******1606 10/18/2021
LAWALL, JACLYN VR-FR003604 3 29.99 051404260 *********2366 10/18/2021
LEGEER, DON VR-FR005106 3 29.99 056004445 *****4801 10/18/2021
LINDER, ALLEN VR-FR008897 3 29.99 055002707 *****9376 10/18/2021
LINDER, JENNIFER VR-FR009247 3 19.99 055002707 *****9376 10/18/2021
LUCIE, TREY VR-FR011204 3 24.99 056004445 ****4065 10/18/2021
LUNDT, KELLY VR-FR009429 3 19.99 314074269 *****9725 10/18/2021
MATCHETT, REBECCA VR-FR005165 3 29.99 051403164 ******1556 10/18/2021
MATTERS, TERESA VR-FR011690 3 34.99 056004445 ****9464 10/18/2021
MCMAHON-LEONARD, KATHERINE VR-FR010339 3 34.99 314074269 *****8111 10/18/2021
MELSON, IVAN VR-FR007163 3 58.99 251480181 **3805 10/18/2021
MORGENSTERN, DAWN VR-FR009067 3 89.99 271984832 ****2970 10/18/2021
NAGELVOORT, CHARLES VR-FR009616 3 76.99 124003116 ******5159 10/18/2021
NICHOLSON, ANDREW VR-FR011373 3 34.99 051400549 ******9518 10/18/2021
OAXACA, BRIE VR-FR010405 3 73.99 256074974 ******2574 10/18/2021
ORTEGA, IVONNE VR-FR007921 3 29.99 051400549 ******3019 10/18/2021
PERRY, SHAWN VR-FR010517 3 76.99 124003116 ******5159 10/18/2021
PETITT, KYLA VR-FR011802 3 34.99 051402589 *****1606 10/18/2021
POTTER, DARLENE VR-FR006216 3 9.99 051404260 *********3449 10/18/2021
POTTS, LAURA VR-FR011292 3 24.99 251480631 ******4755 10/18/2021
RENFORTH, CORY VR-FR007569 3 34.99 056004445 ******8189 10/18/2021
ROCKWELL, CAROLYN VR-FR009350 3 37.99 051404260 *********1507 10/18/2021
ROLLINS, JONTAE VR-FR011159 3 34.99 051404260 *****4981 10/18/2021
RUBY, LUKE VR-FR008247 3 58.99 251480631 ******7656 10/18/2021
SCHELLER, ALYSSA VR-FR010258 3 34.99 314074269 *****8195 10/18/2021
SCHLEEF, LAURA VR-106605775 3 44.99 031207607 ******5668 10/18/2021
SCHLUP, TIFFANY VR-FR010612 3 34.99 314074269 ******9891 10/18/2021
SCHROEDER, NIGIEL VR-FR007929 3 72.38 251480631 *8276 10/18/2021
SOVEREIGN, GLENN VR-FR006829 3 19.99 056004445 ******0076 10/18/2021
SUTPHIN, HANNAH VR-FR011356 3 29.99 051404260 *********7401 10/18/2021
TRAMONTANA, JESSY VR-FR011350 3 9.99 256078543 ******7071 10/18/2021
VANCE, KAREN VR-FR001167 3 29.99 054001725 ******5895 10/18/2021
VANNOY, ELIZABETH VR-FR009443 3 9.99 054001204 ********7190 10/18/2021
WEEKS, MATTHEW VR-FR011653 3 34.99 065000090 ******0839 10/18/2021
WHITED, BLAINE VR-FR008926 3 24.99 251480631 ******8140 10/18/2021
WHITEHEAD, ADA VR-FR005514 3 29.99 051000020 *********2369 10/18/2021
WOLFE, JAMES VR-FR008761 3 29.99 121202211 ********1596 10/18/2021
  Count:  79 Total: 2620.99      



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