11/25/2024
06:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALTRUSAITIS, SAMANTHA BN-122503 9 12.00 231385918 ******3129 11/26/2024
BARSIGIAN, ADAM BN-122234 9 12.00 231381116 ******3356 11/26/2024
BECKWITH, JOHN BN-125402 9 12.00 021307559 ******7235 11/26/2024
BELLENZENI, CARLA BN-123248 9 16.00 031311807 ******1229 11/26/2024
BROWN, MALCOLM BN-121993 9 12.00 021000021 *****9387 11/26/2024
CELLINI, BRANDON BN-125892 9 33.00 031300012 ******8601 11/26/2024
CIESIELSKI, JASON BN-118383 9 15.73 031303129 ******8101 11/26/2024
COBLEY, CHRIS BN-125950 9 12.00 031207607 ******8555 11/26/2024
COLLINS, ROMAN BN-126897 9 12.00 231385918 **5361 11/26/2024
CRISCI, RAYMOND BN-127038 9 12.00 043000096 ******9896 11/26/2024
DAMIANO, JOHN BN-125310 9 12.00 031300012 ******7599 11/26/2024
DANIELL, JEFF BN-117455 9 12.00 021313103 ******1604 11/26/2024
DANIELS, CATHERINE BN-127186 9 12.00 231381116 ******5404 11/26/2024
DEPOTI, DEREK BN-127229 9 12.00 031300012 ******4301 11/26/2024
DEUSTCHIO, LISA BN-126790 9 22.00 031308548 ******1463 11/26/2024
EVANS, JOE BN-123466 9 12.00 031300012 ******2422 11/26/2024
FORTESE, NICHOLAS BN-123738 9 27.00 231385918 ******3363 11/26/2024
FRITCH, JOHN BN-126540 9 12.00 031300012 ******3845 11/26/2024
GINGERLOWSKI, COLE BN-127259 9 12.00 031303132 *****6122 11/26/2024
GOREL, JULIA BN-125921 9 12.00 031308551 *****1892 11/26/2024
GRENFELL, RICHARD BN-126072 9 41.00 031311807 ******2553 11/26/2024
GRUSHINSKI, ANDREW BN-122605 9 12.00 031300012 ******0493 11/26/2024
HAYNES, JIM BN-123193 9 12.00 031302955 ******7093 11/26/2024
HAZELTON III, LEONARD BN-127121 9 21.00 231385950 **6900 11/26/2024
HILL, BRIA BN-127282 9 27.94 031303129 ******5401 11/26/2024
HILL, BROOKE BN-127321 9 24.00 031303129 ******5401 11/26/2024
HOSIER, KEEGAN BN-124525 9 12.00 021303618 ******3940 11/26/2024
JONES, RILEY BN-127315 9 12.00 031300012 ******5965 11/26/2024
JURY, NICK BN-122841 9 37.00 031176110 *******9093 11/26/2024
KASHUBA, JOE BN-125087 9 12.00 031000503 ******3239 11/26/2024
KLOTZ, TOM BN-127176 9 23.54 031000503 ********0688 11/26/2024
KOHUT, MARK BN-121394 9 12.00 031300135 ****6536 11/26/2024
KONDRASKI, SARA BN-125958 9 16.00 031300012 ******9593 11/26/2024
KONEN, TY BN-123882 9 12.00 043318092 *****3218 11/26/2024
LACOE, DALTON BN-124540 9 12.00 231375151 ******6240 11/26/2024
MANNING, DANA BN-122882 9 12.00 031000503 ******1083 11/26/2024
MARITATO, MICHAEL BN-116830 9 97.50 314074269 ******2586 11/26/2024
MATTERN, PAUL BN-127234 9 12.00 102307164 ******0354 11/26/2024
MCBRIDE, ROBERT BN-121367 9 112.00 031300012 ******6226 11/26/2024
MCCORMACK, JOE BN-125480 9 24.00 031300012 ******9298 11/26/2024
MCHUGH, PATRICK BN-126818 9 12.00 221475786 ******5658 11/26/2024
MOLNAR, TIA BN-125013 9 12.00 031300012 ******2555 11/26/2024
ONYON, KATIE BN-126315 9 12.00 021303618 ******0301 11/26/2024
PATRICK-PEREZ, TURIQUE BN-122385 9 18.50 083000137 *****1568 11/26/2024
PETALVER, ROSCO BN-122869 9 47.75 031311807 ***4118 11/26/2024
PIETRYKA, GABE BN-125833 9 12.00 031000503 ******9815 11/26/2024
POLICARE, ANTHONY BN-122046 9 12.00 031300012 ******3213 11/26/2024
QUINN, JESSICA BN-123078 9 12.00 031300012 ******3239 11/26/2024
RABEL, ANDREW BN-122946 9 12.00 031303129 ******0601 11/26/2024
REESE, ERIC BN-127231 9 12.00 314074269 ****6856 11/26/2024
REMBISH, MICHELLE BN-124056 9 102.00 021307559 ******1436 11/26/2024
ROSS-MACCORMACK, FRASER CHARLES BN-127223 9 102.00 031300012 ******6736 11/26/2024
SCHIAVONE, SALVATORE BN-126844 9 12.00 031300012 ******6583 11/26/2024
SCHOLZ, HEIDI BN-121060 9 12.00 031302955 ******1134 11/26/2024
SEYMOUR, PHIL BN-127105 9 12.00 031300012 ******4969 11/26/2024
SHAY, TIM BN-124054 9 43.23 231385950 **2030 11/26/2024
STANTON, ALICIA BN-125774 9 27.42 031311807 ****7984 11/26/2024
STOUGHTON, JAMES BN-126183 9 38.00 021383463 ******2263 11/26/2024
STRAKA, REBECCA BN-125408 9 12.00 031201360 ******3003 11/26/2024
THRELKELD, ALBERT BN-125611 9 12.00 071921891 ******8892 11/26/2024
TIGUE, MICHAEL BN-124690 9 6.30 031303132 *****7057 11/26/2024
TORRES, NOELLE BN-127022 9 12.00 031300012 ******1172 11/26/2024
TURNER, SHA-KING BN-126817 9 12.00 231385989 **2923 11/26/2024
VANFLEET, BRYCE BN-122722 9 17.20 231375151 ******8618 11/26/2024
WAELDNER, BILL BN-122717 9 16.50 031000503 *********1526 11/26/2024
WALSH, LACEY BN-126628 9 27.42 031303129 ******1301 11/26/2024
WHITE, JUSTIN BN-127155 9 12.00 031300012 ******6399 11/26/2024
ZINCK, JACOB BN-124990 9 24.75 021307559 ******4148 11/26/2024
  Count:  68 Total: 1500.78      



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