11/29/2021
08:02:23
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 11/30/2021
BARTON, ANDREA VR-FR009896 5 108.98 041215663 *********0464 11/30/2021
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 11/30/2021
BONVICINI, JENNIFER VR-FR007440 5 22.99 256075025 ********5882 11/30/2021
BRADY, ROBIN VR-FR009688 5 44.99 051000017 ********8292 11/30/2021
BREEDEN, KEVIN VR-FR010454 5 29.99 051904524 ******0578 11/30/2021
BROWER, ROSALIE VR-FR010041 5 34.99 051404260 *********0757 11/30/2021
BUKVA, MICHAEL VR-FR009553 5 24.99 051400549 *********5547 11/30/2021
CARLSON, CHARLES VR-FR009953 5 24.99 051404260 *****9674 11/30/2021
CHRISTMAN, JOSEPH VR-FR006060 5 19.99 256074974 ******1704 11/30/2021
COMUNE, TRACEY VR-FR011367 5 24.99 021200025 *********9226 11/30/2021
DERAS, GABRIEL VR-FR004583 5 29.99 255071981 ******7715 11/30/2021
EHIEM, JULIAN VR-FR011457 5 63.99 031176110 *******0819 11/30/2021
EHIEM, KRISTIN VR-FR010447 5 63.99 031176110 *******0819 11/30/2021
FISHER, EDWARD VR-FR000545 5 29.99 051404260 *****1837 11/30/2021
FITCH, SHAWN VR-FR007811 5 19.99 091000022 ********6325 11/30/2021
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 11/30/2021
GRANT, JOHN VR-FR011587 5 77.38 122105278 ******2929 11/30/2021
GUERRERO, ADRIAN VR-FR008941 5 34.99 111000025 ********9311 11/30/2021
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 11/30/2021
HOTEK, MYKAYLA VR-FR011368 5 24.99 314074269 *****1481 11/30/2021
HUGHES, CONNOR VR-FR011524 5 24.99 051400549 ******6001 11/30/2021
JONES, WILLIAM VR-FR009012 5 19.99 051404260 *********7110 11/30/2021
KELLEY, NICHOLE VR-FR009826 5 34.99 256074974 ******8549 11/30/2021
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 11/30/2021
KNIGHT, JESSICA VR-FR009130 5 29.99 051404260 *****7284 11/30/2021
LAYMAN, MORGAN VR-FR006384 5 29.99 056004445 ******8227 11/30/2021
LAYMAN, TROY VR-FR006136 5 29.99 056004445 ******8227 11/30/2021
LEMMON, JOHN VR-FR010472 5 34.99 121000358 ********0123 11/30/2021
LITVOK, FIANNA VR-FR008886 5 34.99 314074269 ****4342 11/30/2021
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 11/30/2021
MCFADDEN, CATHERINE VR-FR007517 5 9.99 056004445 ****2656 11/30/2021
MCGUIRE, HELEN VR-FR008427 5 19.99 051403164 ***9656 11/30/2021
MOIR, DEB VR-FR006789 5 19.99 051409278 ****6514 11/30/2021
MONTAGUE, OLIVIA VR-FR007174 5 68.99 256074974 ******8538 11/30/2021
MORGENSTERN, ERIC VR-FR007094 5 89.99 271984832 ****2970 11/30/2021
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 11/30/2021
MORRIS, LEONARD VR-FR009373 5 29.99 051404260 *********7585 11/30/2021
MORTON, BRIAN VR-FR009546 5 29.99 051404260 *********5982 11/30/2021
MOSS, JAN MARIE VR-FR010745 5 34.99 102000076 ******7778 11/30/2021
NORTH, WILLIAM VR-FR011360 5 29.99 051402589 ****8106 11/30/2021
NUCKOLS, SAMANTHA VR-FR008136 5 19.99 051403164 ******0947 11/30/2021
O CONNOR, COLIN VR-FR007809 5 29.99 054000030 ******9824 11/30/2021
O NEILL, KELLY VR-FR009969 5 63.99 256078514 **9300 11/30/2021
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 11/30/2021
PICKETT, LEILA VR-FR008268 5 19.99 051400549 *********2756 11/30/2021
PILON, IAN VR-FR010872 5 24.99 051400549 ******1626 11/30/2021
PIPER, KATHERINE VR-FR010052 5 34.99 054001725 ******4894 11/30/2021
PIPLANI, LALIT VR-FR006701 5 19.99 051400549 *********5307 11/30/2021
PORTER, DANI VR-FR009822 5 24.99 054000030 ******8024 11/30/2021
PURDHAM, ROBERT VR-FR004932 5 24.99 256075025 ********8448 11/30/2021
RANDALL, JOSHUA VR-FR008149 5 517.27 124303120 ********9381 11/30/2021
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 11/30/2021
ROOP, SARAH VR-FR011863 5 24.99 051400549 ******9650 11/30/2021
ROTELLA, MATT VR-FR010122 5 34.99 051404260 *****8276 11/30/2021
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 11/30/2021
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 11/30/2021
SCHLOESSER, ANNE VR-FR006215 5 19.99 051403164 ******3242 11/30/2021
SCHLUP, JAMES VR-FR007984 5 34.99 314074269 ******9905 11/30/2021
SMALLEY, RICK VR-FR008418 5 48.99 256074974 ******3703 11/30/2021
SMELSER, ANNA VR-FR010322 5 29.99 051400549 ******1385 11/30/2021
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 11/30/2021
TALOR, KEVIN VR-FR011708 5 34.99 256075025 *********5894 11/30/2021
TAYLOR, KARA VR-FR011143 5 34.99 256075025 *********5894 11/30/2021
THOMPSON, KATIE VR-FR007650 5 19.99 051400549 ******8519 11/30/2021
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 11/30/2021
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 11/30/2021
WEATHERHOLT, CHERIE VR-FR009982 5 34.99 256074974 ******9313 11/30/2021
YONKERS, JANET VR-FR006177 5 19.99 051404260 *********8662 11/30/2021
  Count:  69 Total: 2760.97      



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