10/20/2021
08:18:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDWIN, JENNA VR-FR007092 4 19.99 051402589 ******9406 10/21/2021
BARANIAK, BRUCE VR-FR008687 4 19.99 051404260 *********7555 10/21/2021
BLANKS, JESSICA VR-FR010714 4 73.99 056001066 *****4606 10/21/2021
BRADY, ANTHONY VR-FR008259 4 24.99 051403164 ******8145 10/21/2021
BREEDEN, BRUCE VR-FR000231 4 29.99 051402589 ****3006 10/21/2021
BRILL, JENNIFER VR-FR007709 4 29.99 051403164 ******0140 10/21/2021
BURGESS, LACEY VR-WEB628886 4 34.99 056004445 ******3572 10/21/2021
CALLAHAN, JOE VR-FR007385 4 19.99 051401836 ********9438 10/21/2021
CARRIER, JONATHON VR-FR011382 4 34.99 051402589 ****9206 10/21/2021
CHRISTOPHER, JAYDEN VR-FR011497 4 24.99 055002707 *****9674 10/21/2021
CLATTERBUCK, CHASE VR-FR002578 4 26.99 051404260 *****3366 10/21/2021
CLATTERBUCK, HEATHER VR-FR002838 4 24.99 051400549 *********5400 10/21/2021
CLATTERBUCK, MATT VR-FR007600 4 34.99 051400549 *********5400 10/21/2021
COLLINS, MICHELLE VR-FR011424 4 24.99 051400549 *********4063 10/21/2021
CROWELL, LAURETTE VR-FR004626 4 29.99 021200025 ******4486 10/21/2021
DELIA, PIERRE VR-FR011104 4 63.99 056001066 *****4718 10/21/2021
DUNCAN, TRAVIS VR-FR007664 4 34.99 051400549 ******8649 10/21/2021
DUNLAP, ROBERT VR-FR009438 4 19.99 111993695 ***8292 10/21/2021
EMBREY, STEPHANIE VR-FR002591 4 29.99 051403164 ******1157 10/21/2021
FAILMEZGER, RACHEL VR-FR010716 4 24.99 051409278 ******0558 10/21/2021
FLORES, RONALD VR-FR007814 4 29.99 051000017 ********4886 10/21/2021
GAMACHE, MARY ANN VR-FR011807 4 34.99 251082615 ******7065 10/21/2021
GLASCOCK, MARTIN VR-FR006245 4 19.99 051404260 *********8569 10/21/2021
GONZALEZ, GIOVANNA VR-FR009670 4 9.99 111900659 ******4675 10/21/2021
GREEN, CHARLES VR-FR007542 4 29.99 251480631 ******0643 10/21/2021
GRESHAM, WILLIAM VR-FR007279 4 29.99 051402259 *****5271 10/21/2021
HARVEY, DAKOTA VR-FR010897 4 34.99 256074974 ******6312 10/21/2021
HARVEY, DANA VR-FR011303 4 34.99 256074974 ******6384 10/21/2021
HECKSHER, DIANE VR-FR007599 4 24.99 051403164 ******7343 10/21/2021
HIGGINS, ERICA VR-FR006726 4 39.98 051404260 *****2052 10/21/2021
HINSON, MELINDA VR-FR008680 4 29.99 051403164 ******6838 10/21/2021
HOUCK, DAWN VR-FR009385 4 19.99 054000030 ******8999 10/21/2021
HUFFSTICKLER, MATTHEW VR-FR007521 4 29.99 256078514 **********9259 10/21/2021
INGRAM, JOSHUA VR-FR009190 4 19.99 051404260 ******9668 10/21/2021
JENKINS, BRITTANY VR-FR007688 4 29.99 051904524 ******0964 10/21/2021
JENKINS, STEPHEN VR-FR000413 4 29.99 051401836 ******8703 10/21/2021
JONES, GARNET VR-FR010591 4 63.99 256074974 ******9229 10/21/2021
JOSEPH, WISHLER VR-FR011312 4 29.99 031101279 ********6338 10/21/2021
KLEINSCHMIDT, MARGARET VR-FR007654 4 29.99 056004445 ******1561 10/21/2021
LACOMBE, LEIGH VR-FR008690 4 26.99 056004445 ******9192 10/21/2021
LAWSON, SAMANTHA VR-FR008812 4 24.99 243374218 ******9902 10/21/2021
LAWSON, THOMAS VR-FR004348 4 19.99 051404260 *********4432 10/21/2021
LEHEW, PAM VR-FR000528 4 39.99 051403164 ******3047 10/21/2021
LEWIS, CHAD VR-FR007918 4 29.99 051402589 *****4706 10/21/2021
LOONEY, JAMES VR-FR011660 4 24.99 124003116 ******0465 10/21/2021
LUNDT, ANNE VR-FR011662 4 27.99 051403164 ******5747 10/21/2021
LUNDT, JAMES VR-FR010571 4 27.99 051403164 ******5747 10/21/2021
MAESTAS, CANDANCE VR-FR007059 4 29.99 051400549 ******6219 10/21/2021
MCINTRYE, HUNTER VR-FR007678 4 58.99 051402589 ****6206 10/21/2021
MEJIA, ERICK VR-FR009550 4 34.99 051400549 ******4399 10/21/2021
MEREDITH, DELWIN VR-FR011878 4 24.99 251480631 ******1806 10/21/2021
MEREDITH, SALLY VR-FR011293 4 24.99 251480631 ******4806 10/21/2021
MEREDITH, SCHAE VR-FR011307 4 24.99 251480631 ******4806 10/21/2021
MILLER, EDMUND VR-FR000016 4 26.99 056004445 ******4816 10/21/2021
MINOR, DARLENE VR-FR008814 4 19.99 051404260 *********9261 10/21/2021
PATTON, TRAVIS VR-FR007308 4 32.99 054001220 ******8870 10/21/2021
PAYNE, PATRICIA VR-FR004126 4 29.99 256074974 ******7686 10/21/2021
RIST, VICTORIA VR-106600740 4 39.99 056004445 ******0193 10/21/2021
ROBINSON, BRANDON VR-FR002297 4 21.99 251473758 *****8695 10/21/2021
ROBINSON, MATTHEW VR-FR011529 4 73.99 051404260 *********3756 10/21/2021
RODRIGUEZ, JESICA VR-FR007277 4 34.99 021000322 ********2347 10/21/2021
RONETZ, GEORGE VR-106603715 4 19.99 054000030 ******8999 10/21/2021
ROSS, DOUGLAS VR-FR000636 4 19.99 311992904 *********0262 10/21/2021
ROWE, MIKE VR-FR001984 4 9.99 051400549 ******2782 10/21/2021
SANFORD, BRENDA VR-FR009193 4 19.99 051904524 ******7606 10/21/2021
SCHERBINSKI, GABBY VR-FR007155 4 19.99 314074269 ****5211 10/21/2021
SCOLAMIERO, LYNN VR-FR011080 4 34.99 256074974 ******1096 10/21/2021
SHINAULT, MARK VR-FR011456 4 34.99 031000503 ******0563 10/21/2021
SHIVES, KATHY VR-FR008470 4 19.99 051000017 ********6051 10/21/2021
SMITH, LEAH VR-FR006409 4 29.99 056004445 ******0932 10/21/2021
SMITH-WASHBOURN, LAUREN VR-FR007380 4 64.99 051400549 *********5884 10/21/2021
SPENCER, SUSAN VR-FR011613 4 34.99 052001633 ********8352 10/21/2021
STICKLEY, DANIELLE VR-FR008101 4 29.99 056004445 ******1470 10/21/2021
STYS, CAROLYN VR-FR011852 4 34.99 011000138 ********9591 10/21/2021
STYS, MARK VR-FR011248 4 24.99 011000138 ********9591 10/21/2021
THOMPSON, ISSAC VR-FR004937 4 19.99 051400549 ******2774 10/21/2021
TURNER, JAZAN VR-FR009635 4 44.99 051404260 *********4913 10/21/2021
WAHL, THANE VR-FR011198 4 24.99 056004445 ******1155 10/21/2021
WAYLAND, BO VR-FR006323 4 19.99 256074974 ******4386 10/21/2021
WEISBERGER, KAITLYN VR-FR010793 4 24.99 051000017 ********4359 10/21/2021
WILLIAMS, DISNEY VR-FR007148 4 58.99 256078514 **********4976 10/21/2021
WILLIAMS, KAYLA VR-FR004987 4 29.99 256078514 **********6709 10/21/2021
  Count:  82 Total: 2530.17      



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