05/02/2022

08:42:44

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	05/03/2022
BLOCK, NANCY	VL-5782797	A	35.00	081503704	******1501	05/03/2022
BURRELL, SUSAN	VL-3648215	A	55.00	081501049	***9900	05/03/2022
CALLAHAN, CHET	VL-5784430	A	55.00	081510593	***8401	05/03/2022
CHANDRA, ASHIK	VL-3412622	A	55.00	081501049	***9958	05/03/2022
COURTNEY, BRUCE	VL-3683542	A	55.00	081000210	********5912	05/03/2022
CURTIS, JAMES	VL-3085975	A	45.00	081000210	********3420	05/03/2022
DAVIS, JERRI	VL-4654224	A	35.00	281581160	***4600	05/03/2022
DILLON, WADE	VL-3644209	A	35.00	081918425	*******8319	05/03/2022
ERICKSON, FRAN	VL-3412109	A	35.00	081903867	***9478	05/03/2022
FLANIGAN, LOUISE	VL-3643473	A	35.00	081918425	********5154	05/03/2022
GAMM, SHARYN	VL-3412073	A	35.00	081501049	***9716	05/03/2022
GOFF, CARMEN	VL-3086654	A	45.00	081501049	***9324	05/03/2022
HARDWICK, MICHAEL	VL-5783270	A	35.00	081503704	******5101	05/03/2022
JULIAN, MICHAEL	VL-3089966	A	35.00	081501049	***8885	05/03/2022
KEAN, MARK	VL-26555022	A	45.00	081501049	***0349	05/03/2022
KUNKEL, GLENN	VL-3684195	A	35.00	081501049	***8544	05/03/2022
MAZZEO, LARRY	VL-5780287	A	45.00	081000210	******6039	05/03/2022
MCMULLIN, PAT	VL-4650015	A	45.00	281573275	*******6624	05/03/2022
OLDS, DON	VL-3645817	A	35.00	281581160	***9301	05/03/2022
PEARSON, HEATHER	VL-5788970	A	35.00	081503704	******5801	05/03/2022
PRIESMEYER, DEBBIE	VL-3086577	A	35.00	081501049	***2987	05/03/2022
PRIMICH, TRACY	VL-6187780	A	35.00	081501049	*****74 4	05/03/2022
RABENAU, JENNI	VL-5780112	A	45.00	081501049	***1682	05/03/2022
RATLIFF, JOSHUA	VL-5781696	A	35.00	081501049	***5603	05/03/2022
REIDMEYER, MARY	VL-2650764	A	45.00	081514010	**4616	05/03/2022
ROBERGE, KATERINA	VL-5782354	A	35.00	081000210	********6408	05/03/2022
ROWLAND, SHANE	VL-2475249	A	45.00	281581160	***5609	05/03/2022
SMITH, DEAN	VL-3645796	A	45.00	081000210	******0139	05/03/2022
SMITH, TIM	VL-2016656	A	55.00	081514010	**0899	05/03/2022
STRATTON, GARY	VL-2024300	A	45.00	081501049	***4354	05/03/2022
VOLNER, SCOTT	VL-5781368	A	35.00	081503704	******9601	05/03/2022
WAITE, EVELYN	VL-36414053	A	45.00	081501049	***0507	05/03/2022
WESTMORELAND, LINDA	VL-3681980	A	45.00	081501049	***4817	05/03/2022
	Count:  34	Total:	1410.00

Rejected Input Items

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