03/01/2022

08:05:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARR, MIYA	VL-3081454	A	35.00	081001387	******8340	03/02/2022
BLOCK, NANCY	VL-5782797	A	35.00	081503704	******1501	03/02/2022
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	03/02/2022
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	03/02/2022
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	03/02/2022
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	03/02/2022
CURTIS, JAMES	VL-3085975	A	45.00	081000210	********3420	03/02/2022
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	03/02/2022
DILLON, WADE	VL-3644209	A	35.00	081918425	*******8319	03/02/2022
DJEUMEN, BLAISE	VL-4529905	A	35.00	031176110	*******4934	03/02/2022
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	03/02/2022
FLANIGAN, LOUISE	VL-3643473	A	35.00	081918425	********5154	03/02/2022
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	03/02/2022
GROOMS, DYAN	VL-4671764	A	35.00	081501049	***1408	03/02/2022
HARDWICK, MICHAEL	VL-5783270	A	35.00	081503704	******5101	03/02/2022
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	03/02/2022
KRISHNAMURTHY, VANDANA	VL-3640165	A	55.00	081001387	******1852	03/02/2022
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	03/02/2022
MAZZEO, LARRY	VL-5780287	A	45.00	081000210	******6039	03/02/2022
MCLAUGHLIN, ELLEN	VL-9603878	A	55.00	081501049	***4560	03/02/2022
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	03/02/2022
OLDS, DON	VL-3645817	A	35.00	281581160	***9301	03/02/2022
PEARSON, HEATHER	VL-5788970	A	35.00	081503704	******5801	03/02/2022
PRIESMEYER, DEBBIE	VL-3086577	A	35.00	081501049	***2987	03/02/2022
PRIMICH, TRACY	VL-6187780	A	35.00	081501049	*****74 4	03/02/2022
RABENAU, JENNI	VL-5780112	A	45.00	081501049	***1682	03/02/2022
RATLIFF, JOSHUA	VL-5781696	A	35.00	081501049	***5603	03/02/2022
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	03/02/2022
ROBERGE, KATERINA	VL-5782354	A	35.00	081000210	********6408	03/02/2022
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	03/02/2022
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	03/02/2022
STEVENSON, ESTHER	VL-3648867	A	35.00	081000032	********2546	03/02/2022
STRATTON, GARY	VL-2024300	A	45.00	081501049	***4354	03/02/2022
VOLNER, SCOTT	VL-5781368	A	35.00	081503704	******9601	03/02/2022
WAITE, EVELYN	VL-36414053	A	45.00	081501049	***0507	03/02/2022
WESTMORELAND, LINDA	VL-3681980	A	45.00	081501049	***4817	03/02/2022
WILLIAMS, AMBER	VL-4651790	A	35.00	111993695	*****7234	03/02/2022
	Count:  37	Total:	1525.00

Rejected Input Items

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