01/13/2023

08:23:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, SARA	C1-39363	2	40.00	231381116	******4353	01/17/2023
ALFONSO, ALEXIS	C1-38801	2	25.00	031312738	******1829	01/17/2023
ALLEN, MARY	C1-39056	2	40.00	231382241	******7869	01/17/2023
ARMOR, MARGARET	C1-33437	2	9.99	043318092	*****9889	01/17/2023
BAKER, DEB	C1-38638	2	15.00	036076150	******9845	01/17/2023
BANNON, SUSAN	C1-23370	2	29.98	036076150	******3342	01/17/2023
BARNA, KAREN	C1-10078	2	15.00	231381116	******8663	01/17/2023
BAUSINGER, REBECCA	C1-39424	2	25.00	031302955	******5924	01/17/2023
BAXTER, EILEEN	C1-37855	2	15.00	231382241	******0327	01/17/2023
BEARD, SYLVIA	C1-10090	2	40.00	231381116	******3006	01/17/2023
BOULWARE, LISA	C1-37769	2	25.00	231380997	******2403	01/17/2023
BRANOFF, TANYA	C1-37995	2	9.99	031301846	*****6124	01/17/2023
BRAUNER, GARY	C1-39454	2	25.00	031301422	******9271	01/17/2023
BRYSON, BARBARA	C1-38751	2	9.99	231381116	******5172	01/17/2023
BURNS, JUDITH ANN	C1-39094	2	15.00	231382241	******2753	01/17/2023
BYDLON, CINDY	C1-39415	2	15.00	231381116	******5472	01/17/2023
CARL, JUDITH	C1-36764	2	15.00	231382241	******4620	01/17/2023
CHIVIS, MERLE	C1-31428	2	45.00	231382241	******4851	01/17/2023
CONDON, NICOLE	C1-39452	2	45.00	036076150	******3371	01/17/2023
CORBIN, NOEL	C1-38032	2	45.00	043318092	*****3634	01/17/2023
CRANDY, MICHAEL	C1-37735	2	15.00	231372691	******6452	01/17/2023
CURTIS, BETTY	C1-37893	2	14.99	031302955	****8929	01/17/2023
DAVIS, KAREN	C1-32187	2	40.00	236084751	********8841	01/17/2023
DELLAMONICA, EILEEN	C1-39464	2	45.00	043318092	******0880	01/17/2023
DEVERANT, JOSEPH	C1-29607	2	9.99	036076150	******3891	01/17/2023
DEWAR, CHRISTINE	C1-25855	2	15.00	231381116	******6896	01/17/2023
DIETZ, CRAIG	C1-31365	2	45.00	031312738	******9885	01/17/2023
DIETZ, JARED	C1-34040	2	15.00	031312738	******9792	01/17/2023
DOBISESKY, JOANN	C1-29363	2	9.99	036076150	******3891	01/17/2023
DORSEY, LEANDRIA	C1-39500	2	25.00	231381116	*****8630	01/17/2023
DOUGHTERY, DENISE	C1-38176	2	15.00	231381116	******0383	01/17/2023
DOUGLAS, BRIAN	C1-38967	2	40.00	231380997	*********0601	01/17/2023
DRUNKER, LUDMILA	C1-39237	2	15.00	231381116	*****4671	01/17/2023
DUNGAN, LAUREN	C1-38772	2	40.00	231381116	******5026	01/17/2023
ELBY, MICHELE	C1-38150	2	24.99	231382241	**9603	01/17/2023
ELLIS, AMY	C1-35849	2	40.00	043318092	******5163	01/17/2023
ERVIN, BOBBY	C1-39333	2	25.00	043318092	****2158	01/17/2023
ESTRIGHT, MARIA NAVARRO	C1-34731	2	24.99	231381116	******4044	01/17/2023
EVARISTO-DAMIAN, DEVORA	C1-37914	2	25.00	031000503	******1125	01/17/2023
EWELL, JOHN	C1-27189	2	9.99	231381116	******4661	01/17/2023
FALGOUST, DAVID	C1-38321	2	15.00	031302955	*******4673	01/17/2023
FARMER, STEVEN	C1-39474	2	25.00	231382241	******5603	01/17/2023
FAUST, DIANA	C1-38135	2	15.00	231382241	******8312	01/17/2023
FAWBER, TERESA	C1-28448	2	9.99	231382241	******3352	01/17/2023
FETTERS, DEAN	C1-39462	2	25.00	031315269	***3214	01/17/2023
FOSNOT, ABIGAIL	C1-37809	2	25.00	231382241	**7956	01/17/2023
GARVIN, DIANE	C1-37743	2	15.00	231382241	******2867	01/17/2023
GASSERT, DAVID	C1-21350	2	30.00	231380997	*********1982	01/17/2023
GILBERT, KIERSTIN QUIANA	C1-39432	2	59.00	036076150	******1992	01/17/2023
GILLESPIE, JANE	C1-10582	2	35.00	231381116	******8411	01/17/2023
GRAB, KASSANDRA	C1-39459	2	15.00	031312738	******1538	01/17/2023
GREEN, CYNTHIA	C1-33092	2	75.00	036076150	******8456	01/17/2023
GUNNING, ANIQUE	C1-38106	2	40.00	231381116	******9694	01/17/2023
HAMMAKER, RAYMOND	C1-39496	2	59.00	322273706	*****4670	01/17/2023
HASTINGS, MELLISSA	C1-39383	2	104.00	231381116	******7790	01/17/2023
HOFFMAN, JEFF	C1-28626	2	25.00	031302955	****9560	01/17/2023
HOOVER, DIANE	C1-39397	2	24.99	231372691	******2003	01/17/2023
HORVATH, BARBARA	C1-33477	2	40.00	031312738	******9768	01/17/2023
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	01/17/2023
JACKSON, FRANCES	C1-39447	2	15.00	231381116	******7328	01/17/2023
JACKSON, ROBERTA	C1-28197	2	9.99	031302955	******5454	01/17/2023
JACKSON, WILLIAM	C1-37654	2	40.00	231382241	******8974	01/17/2023
JOHNSON, ROBERT	C1-39485	2	45.00	231382241	******1572	01/17/2023
KATZ, MURRAY	C1-35781	2	15.00	031000503	*********3986	01/17/2023
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	01/17/2023
KELLEY, MARITA	C1-37895	2	40.00	036076150	******3546	01/17/2023
KENNY, VANESSA	C1-39204	2	40.00	031302955	*****8187	01/17/2023
KERNO, AMANDA	C1-39475	2	25.00	231382241	******0216	01/17/2023
KEYS, CORY	C1-37068	2	25.00	231382241	******2492	01/17/2023
KEYS, KRISTEN	C1-37538	2	40.00	231380997	*********1400	01/17/2023
KILE, SUSAN	C1-20690	2	9.99	231382241	******0956	01/17/2023
KLINE, BRENDA	C1-10867	2	35.00	043318092	*****8875	01/17/2023
KOCH, JOHN	C1-35604	2	35.00	031000503	******4319	01/17/2023
KOONS, SHERRY LYNN	C1-39364	2	15.00	031302955	******2160	01/17/2023
KRUEGER, MARY	C1-38448	2	15.00	231382241	******7742	01/17/2023
LAUDERMITCH, LYNNE	C1-38447	2	40.00	231382241	******1868	01/17/2023
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	01/17/2023
LONG, GWENDOLYN	C1-38945	2	15.00	043318092	****3178	01/17/2023
LOPEZ, KENNETH	C1-39218	2	40.00	231386881	**3904	01/17/2023
LUCIA, JOE	C1-39211	2	9.99	231381116	******5625	01/17/2023
LUTZ, DANIEL	C1-37153	2	15.00	031312738	******1538	01/17/2023
MACUT, DOROTHY DOTTIE	C1-11002	2	9.99	031000503	******9225	01/17/2023
MAISANO, SARAH	C1-39486	2	45.00	231382241	******6131	01/17/2023
MATOS, CARLOS	C1-39435	2	59.00	231382241	******9618	01/17/2023
MCNELLY, GARY	C1-32993	2	25.00	231382241	******7009	01/17/2023
MEREDITH, PEARL	C1-31814	2	9.99	031302955	**8365	01/17/2023
MERLONI, CHRISTINE	C1-39473	2	45.00	011000138	********3759	01/17/2023
MOBARAKI, ARIYA	C1-39371	2	25.00	055003308	******8381	01/17/2023
MOORE, MICHELLE	C1-39202	2	40.00	231381116	******2428	01/17/2023
MORA, DESIREE	C1-37064	2	40.00	231380997	**2570	01/17/2023
MORA, JOHN	C1-37063	2	40.00	231380997	**2570	01/17/2023
MOTTER, BRIAN	C1-39463	2	40.00	031302955	******2415	01/17/2023
MULLINS, MERLE	C1-38854	2	25.00	043318092	*****6010	01/17/2023
NAVARRO, PAUL	C1-39498	2	40.00	043318092	******0290	01/17/2023
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	01/17/2023
NGUYEN, UYEN	C1-29953	2	9.99	231382241	******9391	01/17/2023
ORRIS, BARBARA	C1-24704	2	35.00	231382241	******0004	01/17/2023
PAGE IV, WILLIAM	C1-38759	2	40.00	231382241	******3780	01/17/2023
PANZA, ERNESTINE	C1-32034	2	40.00	231382241	******8036	01/17/2023
PARDO, CYNTHIA	C1-39058	2	15.00	231381116	******1537	01/17/2023
PAUL, CLAYTON CHARLE	C1-20908	2	15.00	231380997	*********9180	01/17/2023
PHILLIPS, JACK	C1-38181	2	19.98	231381116	******0883	01/17/2023
PRICE, PATSY	C1-38958	2	9.99	231381116	******6688	01/17/2023
RADIC, ANGELA	C1-39127	2	15.00	036076150	******2988	01/17/2023
RAVENEL, GLORIA	C1-38192	2	25.00	231382241	******2246	01/17/2023
REESE, ABRAHAM	C1-38007	2	15.00	231380997	*********6854	01/17/2023
REEVES, SHERMAN	C1-37997	2	15.00	231382555	*********3431	01/17/2023
RICHARDSON, BETTY	C1-24764	2	15.00	031301846	*****7397	01/17/2023
RIVERA JR, EFRAIN	C1-38850	2	40.00	043318092	******5163	01/17/2023
RUSSELL, JUDITH	C1-36653	2	15.00	031301422	******6366	01/17/2023
SANDERSON, SEAN	C1-31724	2	14.99	036076150	******1771	01/17/2023
SEITZ, SUZANNE	C1-37144	2	15.00	231381116	******6041	01/17/2023
SHORE, EUGENE	C1-39195	2	9.99	031301846	*****7646	01/17/2023
SIMMS, DIANA	C1-33019	2	40.00	231381116	******4059	01/17/2023
SOUDERS, SUSAN	C1-26324	2	9.99	231381103	******4001	01/17/2023
SPENCER, DEBORAH	C1-36765	2	15.00	031000503	******0532	01/17/2023
SPRINGER, Q.B.	C1-26397	2	30.00	231382241	******5879	01/17/2023
STEVENSON, ROBERT	C1-38819	2	25.00	231382241	******5503	01/17/2023
STEWART, ANNETTE	C1-32087	2	45.00	231382241	******0826	01/17/2023
STONE, EILEEN	C1-36259	2	19.98	231382241	******0835	01/17/2023
SUYATNO, MILTASARI	C1-38391	2	40.00	031301846	*****0780	01/17/2023
SWOYER, ANGELIQUE	C1-36822	2	25.00	043318092	*****5291	01/17/2023
SYPNIEWSKI, JOSEPH	C1-32478	2	14.99	031308807	****6827	01/17/2023
SZEERBA, LINDA	C1-36808	2	15.00	231381116	******8519	01/17/2023
TEKLITS, SUSAN	C1-37665	2	25.00	031309123	*****0308	01/17/2023
TIMBROOK, FREDRICK	C1-37575	2	25.00	055003308	*********3619	01/17/2023
VALA, MINA	C1-31382	2	80.00	231381116	******3165	01/17/2023
VANDERPOEL, KELLY ANN	C1-38702	2	40.00	307084211	*********0022	01/17/2023
WALKER, MICHAEL	C1-26334	2	40.00	043318092	*****9076	01/17/2023
WALKER, NASHON	C1-38573	2	104.00	031000503	******6817	01/17/2023
WATERS, DEBORAH	C1-37447	2	25.00	231382241	******9238	01/17/2023
WETZEL, KIM	C1-31550	2	24.99	231372691	******2464	01/17/2023
WILLIAMS, MARTIN	C1-39144	2	9.99	031000503	*********3411	01/17/2023
WIMMER, LORI	C1-33945	2	15.00	031301422	******1418	01/17/2023
YELLOCK, JACQUELINE	C1-39285	2	15.00	231382241	******0299	01/17/2023
YOUNGBLOOD, JENNA	C1-38305	2	40.00	231382241	******9650	01/17/2023
YU, HOI	C1-39381	2	25.00	031300012	******7614	01/17/2023
ZAHURAK, SUSAN	C1-21980	2	20.00	231381116	******4055	01/17/2023
ZEMITIS, MARY	C1-36707	2	15.00	021101108	*********1457	01/17/2023
	Count:  139	Total:	3839.63

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEARN, MARY	C1-26391	2	9.99	031302295	****8559	Invalid Bank Route/Transit	01/17/2023
MILLER, JUDITH	C1-27072	2	9.99	143318092	*****8409	Invalid Bank Route/Transit	01/17/2023
RAFFERTY, JEFFEREY	C1-36840	2	59.00	231383241	******6396	Invalid Bank Route/Transit	01/17/2023
	Count:  3	Total:	78.98