11/11/2024
07:15:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARENDT, TIM BN-120547 9 320.64 021303618 ******8099 11/12/2024
BALTRUSAITIS, SAMANTHA BN-122503 9 15.00 231385918 ******3129 11/12/2024
BARSIGIAN, ADAM BN-122234 9 12.00 231381116 ******3356 11/12/2024
BECKWITH, JOHN BN-125402 9 18.00 021307559 ******7235 11/12/2024
BELLENZENI, CARLA BN-123248 9 13.00 031311807 ******1229 11/12/2024
BOYLE, DENISE BN-126880 9 12.00 031303129 ******4512 11/12/2024
BROWN, MALCOLM BN-121993 9 37.00 021000021 *****9387 11/12/2024
CELLINI, BRANDON BN-125892 9 28.00 031300012 ******8601 11/12/2024
COLLINS, ROMAN BN-126897 9 12.00 231385918 **5361 11/12/2024
CRISCI, RAYMOND BN-127038 9 12.00 043000096 ******9896 11/12/2024
DANIELL, JEFF BN-117455 9 12.00 021313103 ******1604 11/12/2024
DANIELS, CATHERINE BN-127186 9 12.00 231381116 ******5404 11/12/2024
DEPOTI, DEREK BN-127229 9 12.00 031300012 ******4301 11/12/2024
DEUSTCHIO, LISA BN-126790 9 31.50 031308548 ******1463 11/12/2024
EVANS, JOE BN-123466 9 12.00 031300012 ******2422 11/12/2024
FRITCH, JOHN BN-126540 9 12.00 031300012 ******3845 11/12/2024
GINGERLOWSKI, COLE BN-127259 9 12.00 031303132 *****6122 11/12/2024
GOREL, JULIA BN-125921 9 12.75 031308551 *****1892 11/12/2024
GRENFELL, RICHARD BN-126072 9 12.00 031311807 ******2553 11/12/2024
GRUSHINSKI, ANDREW BN-122605 9 12.00 031300012 ******0493 11/12/2024
HAYNES, JIM BN-123193 9 12.00 031302955 ******7093 11/12/2024
HAZELTON III, LEONARD BN-127121 9 16.00 231385950 **6900 11/12/2024
KASHUBA, JOE BN-125087 9 12.00 031000503 ******3239 11/12/2024
KOHUT, MARK BN-121394 9 12.00 031300135 ****6536 11/12/2024
KONDRASKI, SARA BN-125958 9 13.00 031300012 ******9593 11/12/2024
LACOE, DALTON BN-124540 9 12.00 231375151 ******6240 11/12/2024
MANNING, DANA BN-122882 9 12.00 031000503 ******1083 11/12/2024
MARITATO, MICHAEL BN-116830 9 62.00 314074269 ******2586 11/12/2024
MATTERN, PAUL BN-127234 9 12.00 102307164 ******0354 11/12/2024
MCBRIDE, ROBERT BN-121367 9 112.00 031300012 ******6226 11/12/2024
MCHUGH, PATRICK BN-126818 9 12.00 221475786 ******5658 11/12/2024
MOLNAR, TIA BN-125013 9 12.00 031300012 ******2555 11/12/2024
ONYON, KATIE BN-126315 9 12.00 021303618 ******0301 11/12/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 17.00 083000137 *****1568 11/12/2024
PETALVER, ROSCO BN-122869 9 58.75 031311807 ***4118 11/12/2024
PIETRYKA, GABE BN-125833 9 15.00 031000503 ******9815 11/12/2024
POLICARE, ANTHONY BN-122046 9 12.00 031300012 ******3213 11/12/2024
QUINN, JESSICA BN-123078 9 12.00 031300012 ******3239 11/12/2024
RABEL, ANDREW BN-122946 9 12.00 031303129 ******0601 11/12/2024
REESE, ERIC BN-127231 9 12.00 314074269 ****6856 11/12/2024
REMBISH, MICHELLE BN-124056 9 102.00 021307559 ******1436 11/12/2024
ROSS-MACCORMACK, FRASER CHARLES BN-127223 9 73.00 031300012 ******6736 11/12/2024
SCHIAVONE, SALVATORE BN-126844 9 12.00 031300012 ******6583 11/12/2024
SCHOLZ, HEIDI BN-121060 9 12.00 031302955 ******1134 11/12/2024
SEYMOUR, PHIL BN-127105 9 12.00 031300012 ******4969 11/12/2024
SHAY, TIM BN-124054 9 12.00 231385950 **2030 11/12/2024
STRAKA, REBECCA BN-125408 9 16.00 031201360 ******3003 11/12/2024
THRELKELD, ALBERT BN-125611 9 12.00 071921891 ******8892 11/12/2024
TORRES, NOELLE BN-127022 9 12.00 031300012 ******1172 11/12/2024
TURNER, SHA-KING BN-126817 9 12.00 231385989 **2923 11/12/2024
WAELDNER, BILL BN-122717 9 13.00 031000503 *********1526 11/12/2024
WALSH, LACEY BN-126628 9 12.00 031303129 ******1301 11/12/2024
WHITE, JUSTIN BN-127155 9 12.00 031300012 ******6399 11/12/2024
  Count:  53 Total: 1381.64      



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