10/10/2022
07:57:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANZHOF, CODY VR-FR011810 2 73.99 256074974 ******9240 10/12/2022
BARRETT, ROBERT VR-FR007686 2 19.99 051000020 *********7550 10/12/2022
BECKER, KODY JOE VR-FR010169 2 29.99 314074269 ******1768 10/12/2022
BECKNER, JORDYN VR-FR010448 2 24.99 256074974 ******8955 10/12/2022
BOUTTE, JODIE VR-FR009157 2 19.99 255075495 ******9550 10/12/2022
BOVARD, THOMAS VR-FR006023 2 19.99 055002707 *********2536 10/12/2022
BOWEN, NANCY VR-FR009028 2 9.99 056004445 ******9014 10/12/2022
BRADLEY, KATIE VR-FR007219 2 29.99 051404260 *********5539 10/12/2022
BUTLER, JOAN VR-FR008089 2 29.99 111000025 ********2940 10/12/2022
CASALI, JADE VR-FR009781 2 73.99 314074269 ******8803 10/12/2022
CHAMBERS, TIFFANY VR-FR011548 2 34.99 051404260 *********8586 10/12/2022
CHENERY, COLLIN VR-FR011078 2 24.99 314074269 ****7884 10/12/2022
CLARK, TONI VR-FR008747 2 29.99 052204359 ******4829 10/12/2022
COCHRAN, ALAN VR-FR007784 2 19.99 124003116 ******8601 10/12/2022
COLATO, ERICK VR-FR010643 2 34.99 051000017 ********5835 10/12/2022
COLATO, ROSA VR-FR009511 2 29.99 051000017 ********5835 10/12/2022
CONLEY, BETTE VR-FR011916 2 34.99 051402589 ******4506 10/12/2022
CONLEY, JACK VR-FR011806 2 29.99 051402589 ******4506 10/12/2022
COOPER, AUSTIN VR-FR007995 2 34.99 251480631 **1564 10/12/2022
DAIKER, CARRI VR-FR007536 2 9.99 051503394 *********6712 10/12/2022
DELUCAS, JAMES VR-FR011815 2 73.99 256074974 ******3505 10/12/2022
DEMATO, MEG VR-FR009918 2 24.99 051400549 *********5910 10/12/2022
DEMONTRICHARD, JEANLUC VR-FR011786 2 24.99 051400549 ******8318 10/12/2022
DORN, FRED VR-FR008239 2 24.99 055002707 *****6936 10/12/2022
FLICK, JAMES VR-FR007047 2 19.99 051404260 *********4238 10/12/2022
FOLTZ, NICHOLAS VR-FR007812 2 19.99 051400549 *********8259 10/12/2022
GALLAGHER, MCKENNA VR-FR009021 2 34.99 314074269 ******9196 10/12/2022
GRAY, GARY VR-FR011665 2 29.99 256074974 ******6346 10/12/2022
GUILFORD, MARY VR-FR008143 2 19.99 256078365 **0205 10/12/2022
HARR, RACHEL VR-FR008074 2 29.99 051400549 *********9499 10/12/2022
HAYES, PATRICK VR-FR011966 2 24.99 256074974 ******9978 10/12/2022
HENDERSON, ROBERT VR-FR008804 2 29.99 051904524 ******1816 10/12/2022
HOUGH, TONYA VR-FR008146 2 29.99 051402589 ******2006 10/12/2022
HUNTER, REBBECCA VR-FR005430 2 29.99 051409582 **5435 10/12/2022
JEREMIAH, AARON VR-FR011629 2 24.99 256074974 ******8038 10/12/2022
JILES, EVERETT VR-FR010300 2 24.99 121042882 ******8085 10/12/2022
JILES, KRISTIN VR-FR009577 2 24.99 121042882 ******8085 10/12/2022
JONES, CHOTIKAN VR-FR011001 2 29.99 051404260 *********7110 10/12/2022
KASEVICH, JOSH VR-FR010629 2 19.99 314074269 ****3144 10/12/2022
KING, AMBER VR-FR009792 2 34.99 314074269 *****9067 10/12/2022
KINSEY, WILLIAM VR-FR010281 2 34.99 251480631 ******1632 10/12/2022
LUNDT, DECLAN VR-FR007775 2 19.99 314074269 ******9725 10/12/2022
MAKOSKY, LEE ANN VR-FR007248 2 58.99 256074974 ******2753 10/12/2022
MATHEWS, ALLISON VR-FR006138 2 29.99 056004445 ******0798 10/12/2022
MCCOWAN, BILL VR-FR011074 2 24.99 021000089 ****6701 10/12/2022
MCDONALD, DEAN VR-FR011801 2 24.99 251480631 ******9795 10/12/2022
MCMILLIN-GOODWI, CHRISTY VR-FR009777 2 19.99 251480631 ******5068 10/12/2022
MEADOWS, JANE VR-FR008524 2 29.99 251082615 ********7208 10/12/2022
MESSINEO, KATIE VR-FR009214 2 29.99 051000017 ********7308 10/12/2022
MILLER, MICHELLE VR-FR009988 2 34.99 051400549 ******5901 10/12/2022
MINICK, JEREMY VR-FR010114 2 34.99 051400549 ******3650 10/12/2022
MINICK, MARY VR-FR009554 2 34.99 051400549 ******3650 10/12/2022
MULLINS, JAMIE VR-FR011714 2 34.99 052000113 ******9269 10/12/2022
NATT, PRISCILLA VR-FR009602 2 34.99 051400549 ******3447 10/12/2022
NELSON, FRANCIS VR-FR010862 2 34.99 051404260 ******0650 10/12/2022
O NEILL, HUNTER VR-FR010921 2 19.99 256074974 ******9978 10/12/2022
PETERS, JESSICA VR-FR002938 2 31.99 051404260 ******3844 10/12/2022
POWER, GAIL VR-FR007117 2 58.99 111000025 ********5887 10/12/2022
POWER, KATHERINE VR-FR007961 2 58.99 111000025 ********5887 10/12/2022
RAMIREZ, SARAI VR-FR010630 2 24.99 051000017 ********5835 10/12/2022
RAMOS, MARISOL VR-FR009764 2 24.99 051404260 *****3074 10/12/2022
REID, BOBBY VR-FR010721 2 24.99 051400549 *********9060 10/12/2022
RENNER, CHRISTIAN VR-FR011586 2 24.99 051404260 *****6664 10/12/2022
ROY, JULIAN VR-FR007870 2 29.99 051404260 *****8476 10/12/2022
SENSON, JAMES VR-FR010276 2 34.99 256078514 **********9400 10/12/2022
SHIFLETT, TERRI VR-FR007344 2 19.99 051904524 ****9488 10/12/2022
SHOMO, JENNIFER VR-FR008813 2 29.99 051904524 ******6350 10/12/2022
SHOMO, STEPHEN VR-FR007934 2 29.99 051904524 ******6350 10/12/2022
SISK, NOAH VR-FR011187 2 69.98 256074974 ******3473 10/12/2022
SLATE, AMANDA VR-FR009803 2 24.99 051404260 *****5163 10/12/2022
SMITH, DYLAN VR-FR007479 2 34.99 256074974 ******9056 10/12/2022
SNYDER, KARA VR-FR011218 2 24.99 051400549 ******4745 10/12/2022
SOLENBERGER, DANIEL VR-FR011821 2 76.99 256074974 ******4673 10/12/2022
SOWER, AIDAN VR-FR007493 2 24.99 051404260 *********3444 10/12/2022
SPERRY, KAYLIE VR-FR007519 2 29.99 256074974 ******0045 10/12/2022
STUBBS, STEPHEN VR-FR010486 2 19.99 051404260 *********3163 10/12/2022
SYED, SHAFEQULLAH VR-FR008353 2 29.99 051000020 *********4998 10/12/2022
TEWALT, KENNETH VR-FR010459 2 34.99 051404260 *********9971 10/12/2022
WEDDLE, MARIANNE VR-FR009163 2 19.99 051402589 ******8406 10/12/2022
WERTZ, KEVIN VR-FR011494 2 24.99 251480631 *5056 10/12/2022
WHITLOW, KAREN VR-FR009630 2 34.99 314074269 *****4139 10/12/2022
WILLIAMS, AMANDA VR-FR008326 2 34.99 061000227 *********1082 10/12/2022
WILLINGHAM, MESHELL VR-FR006404 2 29.99 251480631 **8666 10/12/2022
WILT, SANDRA VR-FR010124 2 44.99 051400549 ******2953 10/12/2022
ZISHKA, LISA VR-FR011189 2 29.99 314074269 ******1768 10/12/2022
  Count:  85 Total: 2687.14      



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