11/25/2022
13:50:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KRISTEN VR-FR009998 5 9.99 051403164 ******2546 11/28/2022
ADHIKARI, SHREYA VR-FR009866 5 63.99 051403164 ******9742 11/28/2022
ADHIKARI, SUNITA VR-FR009867 5 63.99 051403164 ******9742 11/28/2022
ARELLANO, MAYRA VR-FR011607 5 34.99 051404260 *********2089 11/28/2022
ATKINS, RYAN VR-FR011273 5 34.99 051404260 *****2328 11/28/2022
BANZHOF, KRISTIN VR-FR009935 5 34.99 256074974 ******3980 11/28/2022
BANZHOF, ROBERT VR-FR010729 5 34.99 256074974 ******3980 11/28/2022
BELLEVILLE, LOUIS VR-FR011108 5 34.99 051404260 *****3755 11/28/2022
BONVICINI, JENNIFER VR-FR007440 5 22.99 256075025 ********5882 11/28/2022
BUKVA, MICHAEL VR-FR009553 5 24.99 051400549 *********5547 11/28/2022
BYLER, ANNABELLE VR-FR011392 5 34.99 314074269 ******0718 11/28/2022
CARLSON, CHARLES VR-FR009953 5 24.99 051404260 *****9674 11/28/2022
CARROLL, CRISTINA VR-FR009742 5 34.99 051400549 ******5605 11/28/2022
CARUSO, KATHERINE VR-FR011400 5 27.99 055003201 ******7956 11/28/2022
CATTS, BROOKE VR-FR010293 5 34.99 051400549 ******9256 11/28/2022
CHRISTMAN, JOSEPH VR-FR006060 5 19.99 256074974 ******1704 11/28/2022
COOK, LINDSAY VR-FR011649 5 34.99 051404260 *********8330 11/28/2022
DRYE, MARK VR-FR007638 5 68.99 256078514 **********8811 11/28/2022
DRYE, NICOLE VR-FR009891 5 34.99 256078514 **********8811 11/28/2022
DULANEY, BETHANY VR-FR010375 5 34.99 256074974 ******6344 11/28/2022
EHIEM, JULIAN VR-FR011457 5 63.99 031176110 *******0819 11/28/2022
EHIEM, KRISTIN VR-FR010447 5 63.99 031176110 *******0819 11/28/2022
FISHER, EDWARD VR-FR010691 5 29.99 051404260 *****1837 11/28/2022
GLASCOCK, LORI VR-106600168 5 19.99 251473758 *****9785 11/28/2022
GOUBEAUX-NELSEN, MADELINE VR-FR010061 5 24.99 256078514 **********5128 11/28/2022
GUERRERO, ADRIAN VR-FR008941 5 34.99 111000025 ********9311 11/28/2022
HOLLANDS, JAMIE VR-FR008547 5 29.99 051404260 *****9541 11/28/2022
HOTEK, MYKAYLA VR-FR011368 5 24.99 314074269 *****1481 11/28/2022
JONES, WILLIAM VR-FR009012 5 19.99 051404260 *********7110 11/28/2022
JUNCAL, CAITLYN VR-FR010915 5 29.99 021000322 ********5840 11/28/2022
KIRK, JAMIE VR-FR009057 5 29.99 256074974 ******7522 11/28/2022
LEMMON, JOHN VR-FR010472 5 34.99 121000358 ********0123 11/28/2022
MARZELLI, CHERI VR-FR011057 5 44.99 031176110 *******4000 11/28/2022
MCDANIEL, LAUREN VR-FR009676 5 29.99 056004445 ****2221 11/28/2022
MCGUIRE, HELEN VR-FR008427 5 19.99 051403164 ***9656 11/28/2022
MITCHELL, LAUREN VR-FR011561 5 34.99 256074974 ******3543 11/28/2022
MOIR, DEB VR-FR006789 5 39.98 051409278 ****6514 11/28/2022
MONTAGUE, OLIVIA VR-FR011899 5 68.99 256074974 ******8538 11/28/2022
MORGENSTERN, ERIC VR-FR007094 5 89.99 271984832 ****2970 11/28/2022
MORRIS, JAMIE VR-FR009423 5 29.99 051404260 *********7585 11/28/2022
MORRIS, LEONARD VR-FR011410 5 29.99 051404260 *********7585 11/28/2022
MORTON, BRIAN VR-FR008940 5 29.99 051404260 *********5982 11/28/2022
NEISWANDER, LAUREN VR-FR009595 5 34.99 256074974 ******4542 11/28/2022
NOVITSKI, RYAN VR-FR011703 5 27.99 055003201 ******7956 11/28/2022
O CONNOR, COLIN VR-FR007809 5 29.99 054000030 ******9824 11/28/2022
OXLEY, CAROLINE VR-FR009567 5 34.99 051404260 *****1690 11/28/2022
PETTY, HOPE VR-FR010443 5 34.99 051404260 *********3032 11/28/2022
PICKETT, LEILA VR-FR008268 5 19.99 051400549 *********2756 11/28/2022
PILON, IAN VR-FR010872 5 24.99 051400549 ******1626 11/28/2022
PIPLANI, LALIT VR-FR006701 5 19.99 051400549 *********5307 11/28/2022
POLETIS, TAYLOR VR-FR011064 5 34.99 021000089 ****6701 11/28/2022
PURDHAM, ROBERT VR-FR009681 5 24.99 256075025 ********8448 11/28/2022
RIVERA, MERCEDES VR-FR010680 5 29.99 051904524 ******0578 11/28/2022
RIZZO, DAVID VR-FR009812 5 34.99 051000017 ********6518 11/28/2022
ROOP, SARAH VR-FR011863 5 24.99 051400549 ******9650 11/28/2022
RUSSO, MIKE VR-FR011618 5 34.99 051400549 ******9256 11/28/2022
SANCHEZ, TONIA VR-FR008115 5 29.99 056004445 ******2522 11/28/2022
SARTELLE, HARRY VR-FR007249 5 19.99 056004445 ******3401 11/28/2022
SCHLOESSER, ANNE VR-FR006215 5 19.99 051403164 ******3242 11/28/2022
STRIKER, LOGAN VR-FR011226 5 29.99 251480631 ******4120 11/28/2022
THOMPSON, KATIE VR-FR007650 5 19.99 051400549 ******8519 11/28/2022
VOLMRICH, SHAUNA VR-WEB338892 5 34.99 056004445 ******0795 11/28/2022
WALLENFELSZ, NICOLE VR-FR011562 5 73.99 537700394 *********7560 11/28/2022
WATKINS, RICHARD VR-106610926 5 24.99 051904524 ******3613 11/28/2022
WAYLAND, RIXEY VR-FR006263 5 29.99 256074974 ******4386 11/28/2022
WEATHERHOLT, CHERIE VR-FR011777 5 34.99 256074974 ******9313 11/28/2022
WENDT, CATHERINE VR-FR007517 5 9.99 056004445 ****2656 11/28/2022
WILSON, PATRICK VR-FR009662 5 24.99 021000322 ********5840 11/28/2022
WITHERSPOON, SUSAN VR-FR011828 5 44.99 052001633 ********4872 11/28/2022
YONKERS, JANET VR-FR006177 5 19.99 051404260 *********8662 11/28/2022
  Count:  70 Total: 2371.29      



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