04/13/2026
06:52:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AULISIO, RYAN BN-127082 9 12.60 031000503 ******8796 04/14/2026
BALTRUSAITIS, SAMANTHA BN-122503 9 16.60 231385918 ******3129 04/14/2026
BARSIGIAN, ADAM BN-122234 9 12.60 231381116 ******3356 04/14/2026
BELLENZENI, CARLA BN-123248 9 12.60 031311807 ******1229 04/14/2026
BLEICH, ERIC BN-120769 9 12.60 231385950 ******8062 04/14/2026
BLUHM, KEITH BN-127400 9 12.60 031000503 ******6088 04/14/2026
BOYLE, TAYLOR BN-123562 9 12.60 031303129 ******8501 04/14/2026
BROWN, MALCOLM BN-121993 9 12.60 121202211 ********8548 04/14/2026
CARAMANNO, JAMES BN-125740 9 18.60 021307559 ******6336 04/14/2026
CASTELLINE, DORENE BN-125376 9 16.60 031303129 ***3246 04/14/2026
CELLINI, BRANDON BN-125892 9 40.10 031300012 ******8601 04/14/2026
CHOPLOSKY, ALFONS BN-128522 9 14.89 031311807 ***7765 04/14/2026
CIESIELSKI, JASON BN-129417 9 22.60 031303129 ******8101 04/14/2026
COBLEY, CHRIS BN-125950 9 12.60 031207607 ******8555 04/14/2026
CRISCI, RAYMOND BN-127038 9 12.60 043000096 ******9896 04/14/2026
ERICKSON, BRIAN BN-128051 9 12.60 031303129 ******8501 04/14/2026
FRAZIER, ROBIN BN-128402 9 12.60 325081403 ******9137 04/14/2026
FRITCH, JOHN BN-126540 9 12.60 031300012 ******3845 04/14/2026
GINGERLOWSKI, COLE BN-127259 9 12.60 031303132 *****6122 04/14/2026
GRENFELL, RICHARD BN-126072 9 12.60 031311807 ******2553 04/14/2026
GRUSHINSKI, ANDREW BN-122605 9 12.60 031300012 ******0493 04/14/2026
HARVEY, MICHAEL BN-127341 9 12.60 031303129 ******3201 04/14/2026
HAYNES, JIM BN-123193 9 12.60 031302955 ******7093 04/14/2026
HAZELTON III, LEONARD BN-127121 9 12.60 231385950 **6900 04/14/2026
HILL, BRIA BN-129553 9 12.60 031303129 ******5401 04/14/2026
HILL, BROOKE BN-127321 9 12.60 031303129 ******5401 04/14/2026
HOSIER, KEEGAN BN-124525 9 13.60 021303618 ******3940 04/14/2026
KACVINSKY, FRANK BN-121783 9 12.60 031300012 ******0626 04/14/2026
KASHUBA, JOE BN-125087 9 12.60 031000503 ******3239 04/14/2026
LACOE, DALTON BN-124540 9 43.60 231375151 ******6240 04/14/2026
MANNING, DANA BN-122882 9 12.60 031000503 ******1083 04/14/2026
MARITATO, MICHAEL BN-129522 9 12.60 314074269 ******2586 04/14/2026
MATTERN, PAUL BN-127234 9 12.60 102307164 ******0354 04/14/2026
MCBRIDE, ROBERT BN-121367 9 12.60 031300012 ******6226 04/14/2026
MCCORMACK, JOE BN-125480 9 12.60 031300012 ******9298 04/14/2026
MCHUGH, PATRICK BN-126818 9 12.60 221475786 ******5658 04/14/2026
MOLNAR, TIA BN-125013 9 12.60 031300012 ******2555 04/14/2026
ONYON, KATIE BN-126315 9 12.60 021303618 ******0301 04/14/2026
PATRICK, TURIQUE BN-122385 9 12.60 083000137 *****1568 04/14/2026
PETALVER, ROSCO BN-129691 9 31.19 031311807 ***4118 04/14/2026
POLICARE, ANTHONY BN-122046 9 12.60 031300012 ******3213 04/14/2026
QUINN, PATRICK BN-129262 9 12.60 031300012 ******3204 04/14/2026
RABEL, ANDREW BN-122946 9 12.60 031303129 ******0601 04/14/2026
REAP, CHRISTOPHER BN-122979 9 12.60 031300012 ******7253 04/14/2026
REESE, ERIC BN-127630 9 62.38 314074269 ****6856 04/14/2026
RINKER, JUSTIN BN-127760 9 12.60 021307559 ******2756 04/14/2026
ROSS-MACCORMACK, FRASER CHARLES BN-127223 9 12.60 031300012 ******6736 04/14/2026
SCHIAVONE, SALVATORE BN-126844 9 25.19 031300012 ******6583 04/14/2026
SCHOLZ, HEIDI BN-128635 9 12.60 031302955 ******1134 04/14/2026
SHAY, TIM BN-124054 9 12.60 231385950 **2030 04/14/2026
STRAKA, REBECCA BN-125408 9 15.60 031300012 ******0256 04/14/2026
THRELKELD, ALBERT BN-129105 9 12.60 071921891 ******8892 04/14/2026
TORRES, NOELLE BN-127022 9 12.60 031300012 ******1172 04/14/2026
TURNER, SHA-KING BN-126817 9 12.60 231385989 **2923 04/14/2026
VANNATTA, CRAIG BN-122364 9 12.60 021303618 ******7102 04/14/2026
WALSH, LACEY BN-126628 9 12.60 031303129 ******1301 04/14/2026
WHITE, JUSTIN BN-127155 9 12.60 031300012 ******6399 04/14/2026
ZINCK, JACOB BN-124990 9 17.10 021307559 ******4148 04/14/2026
  Count:  58 Total: 905.05      



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