01/30/2023
09:45:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JOSEPHINE C1-38880 1 9.99 231372691 ******0141 02/01/2023
ANDERSON, MARLON C1-39503 1 104.00 231380997 **2263 02/01/2023
ANDREWS, HOWARD C1-38771 1 40.00 031301846 *****8595 02/01/2023
ARTMAN, JOANNE C1-34436 1 15.00 031312738 ******1748 02/01/2023
BAKER, ELIZABETH C1-37617 1 40.00 036076150 ******1242 02/01/2023
BAYLOR, KATHLEEN C1-25972 1 14.99 031302955 ****9905 02/01/2023
BEARD, ROBERT C1-38202 1 40.00 231382241 ******2523 02/01/2023
BEHE, MARY C1-39162 1 40.00 561755205 ******5220 02/01/2023
BENDER, D WAYNE C1-39358 1 15.00 031301422 ******8688 02/01/2023
BENSCH, JAN C1-32407 1 25.00 031301422 ******6504 02/01/2023
BENSCH, RAYMOND C1-32406 1 25.00 031301422 ******6504 02/01/2023
BENTZ, THOMAS C1-28911 1 15.00 231381116 ******4230 02/01/2023
BETTIO, DONNA C1-30479 1 15.00 231381116 ******8056 02/01/2023
BLACKFORD, BARBARA C1-10126 1 40.00 031300834 ****9782 02/01/2023
BLAINE, DONNA C1-26773 1 15.00 231380997 ******2700 02/01/2023
BOOK, SAMUEL C1-35217 1 24.99 231382241 ******3925 02/01/2023
BOWMAN, ANTONIA C1-39320 1 15.00 231381116 ******2169 02/01/2023
BOWRA, PATRICIA C1-36853 1 15.00 031000503 *********1977 02/01/2023
BROWN, CAMILLA C1-38729 1 15.00 231381116 ******6299 02/01/2023
BROWN, IRIS C1-39186 1 15.00 231381116 ******6679 02/01/2023
BROWN, ROSALIND C1-39512 1 104.00 031301846 ******1916 02/01/2023
BUTLER, BRUCE C1-38645 1 15.00 231385950 **7120 02/01/2023
CAMPBELL, JILL C1-35522 1 15.00 231382241 ******4625 02/01/2023
CAREY, SUSAN C1-36668 1 40.00 231382241 ******4779 02/01/2023
CASTELLI, JON C1-10250 1 24.95 231381116 *****9124 02/01/2023
COHEN, VICTOR C1-37928 1 14.99 031301422 *****3074 02/01/2023
COOPER, LISA C1-39175 1 15.00 231382241 ******6742 02/01/2023
DAMICO, PATRICIA C1-36801 1 35.00 231381116 ******7942 02/01/2023
DARJEE, ASHIKA C1-39543 1 30.00 031000503 ******2246 02/01/2023
DAVIS- SALAAM, FREEDAH SAUNDRA C1-39249 1 15.00 231380997 ******7207 02/01/2023
DEPPEN, DONALD C1-39523 1 25.00 231382555 ******2822 02/01/2023
DEPPEN, SYLVIA C1-39258 1 15.00 231381116 ******4684 02/01/2023
DINH, HUNG C1-38824 1 75.00 231382241 ******6110 02/01/2023
EDWARDS, RONALD C1-37341 1 9.99 031312738 ******5231 02/01/2023
ELLIS, EBONY C1-39394 1 25.00 231380997 *********7476 02/01/2023
ELLIS-ESPOLA, CARITA C1-39539 1 40.00 231382241 ******6172 02/01/2023
EVANS, PAULA C1-32801 1 15.00 231382241 ******6692 02/01/2023
FARINA, WINNIE C1-36720 1 40.00 031302955 ****6000 02/01/2023
FERGUSON, KEVIN C1-24885 1 45.00 211070175 ******6688 02/01/2023
FILE, KEVIN C1-39012 1 24.95 031315269 ***6585 02/01/2023
FILIPOVICH, CHRISTINE C1-35625 1 45.00 031300834 ****5058 02/01/2023
FLICKINGER, DAVID C1-39506 1 89.00 043318092 *****9387 02/01/2023
FRANCO, ANNA C1-35963 1 15.00 031312738 ******7202 02/01/2023
FRYE, KIMBERLY C1-30595 1 25.00 031308807 ****0817 02/01/2023
FULWILEY, EDWARD C1-37077 1 9.99 231382241 **********5285 02/01/2023
GABBIDON, DAPHNE C1-39441 1 40.00 021000021 ******4039 02/01/2023
GARDNER, JENNIFER C1-35002 1 15.00 231381116 ******0305 02/01/2023
GILBERT, KIERSTIN QUIANA C1-39432 1 30.00 036076150 ******1992 02/01/2023
GOUGER, JOYCE C1-38278 1 40.00 231382241 ******0937 02/01/2023
GRAEFF, DONNA C1-27475 1 9.99 031302955 ******9494 02/01/2023
GRAFT, TIMOTHY C1-10603 1 75.00 231372691 *****5023 02/01/2023
GROSS, CHRISTINE C1-38939 1 40.00 231381116 ******3431 02/01/2023
GROSS, GRACE C1-32098 1 24.99 231372691 ******6321 02/01/2023
GUSTIN, LORRAINE C1-39559 1 45.00 231382241 ****0491 02/01/2023
HAMMAKER, RAYMOND C1-39496 1 45.00 322273706 *****4670 02/01/2023
HAMMONDS, NANCY C1-35369 1 15.00 031302955 ******2227 02/01/2023
HANKERSON, ABRIANE C1-38525 1 40.00 231381103 *0443 02/01/2023
HARTLEY, ROBERT C1-38845 1 25.00 231381116 *****1007 02/01/2023
HARTRANFT, ESTELLE C1-26633 1 25.00 031301422 ******1269 02/01/2023
HARTZELL, LINDA C1-33010 1 15.00 031308807 ****2348 02/01/2023
HAYES, MARGARET C1-38615 1 35.00 031000503 ******5231 02/01/2023
HEARN, ROXANE C1-37622 1 40.00 231381116 ******8652 02/01/2023
HERNANDEZ, HERNAN C1-38996 1 24.99 031301846 *****7480 02/01/2023
HORVATH, CHRIS C1-10742 1 35.00 031301846 ****6156 02/01/2023
HORVATH, JUDY C1-26476 1 14.99 231381116 ******1969 02/01/2023
HOYER, KATHLEEN C1-38340 1 14.99 231381116 ******9802 02/01/2023
HUFFORD, VICKI C1-36250 1 40.00 031315036 ******6301 02/01/2023
HUGENDUBLER, JANE C1-38688 1 15.00 231381116 ******0515 02/01/2023
IGLESAIS, MANDY C1-39536 1 104.00 231382241 *************5016 02/01/2023
IJOMAH, ADLENA C1-38621 1 40.00 231381116 ******0428 02/01/2023
JONES, KRISTA C1-39179 1 40.00 231382241 ******1280 02/01/2023
KAREITHI, PETER C1-39372 1 35.00 031000503 *********6934 02/01/2023
KEIM JR, RUSSELL C1-39242 1 15.00 231372691 ******4949 02/01/2023
KERN, BARBARA C1-39008 1 15.00 036076150 ******5859 02/01/2023
KHAN, FARAAZ C1-34788 1 24.99 031000503 ******0410 02/01/2023
KRASEVIC, ROBERT C1-37059 1 25.00 231372691 ******8667 02/01/2023
KURTZ, MIKE C1-35222 1 40.00 031309123 *********8890 02/01/2023
LACOUR, CLARANNA C1-37835 1 15.00 231381116 ******8226 02/01/2023
LETO, KEITH C1-39066 1 15.00 231381116 *****0412 02/01/2023
LONGNAKER, DEBORAH C1-37581 1 40.00 231381116 ******5686 02/01/2023
LORRAINE, CLARE C1-38337 1 19.95 231382241 ******8721 02/01/2023
LYNCH, TINA C1-28449 1 40.00 031000503 *********3218 02/01/2023
MACUT, JOSEPH C1-37954 1 15.00 031000503 ******9241 02/01/2023
MACUT, MATTHEW C1-11003 1 35.00 031300834 ****3442 02/01/2023
MAIGA, LOLITA C1-36928 1 40.00 043306855 ******6396 02/01/2023
MALFARA, PAMELA C1-39194 1 25.00 231382241 **********7679 02/01/2023
MALSEED, MONICA C1-37328 1 25.00 231381116 ******0482 02/01/2023
MANNING, HARRY GLENN C1-11017 1 29.98 231381116 *****9255 02/01/2023
MARINO, ANNUNCIATA C1-37875 1 15.00 231381116 ******8599 02/01/2023
MARTIN, BRENDA C1-38336 1 40.00 231381116 ******4994 02/01/2023
MARTIN, VIRGINIA C1-31797 1 9.99 231381116 ******6279 02/01/2023
MARTINEZ, JULIAN C1-39421 1 45.00 031176110 *******6920 02/01/2023
MATOS, CARLOS C1-39435 1 30.00 231382241 ******9618 02/01/2023
MENDEZ, FAUSTA C1-38734 1 15.00 231382241 ******1399 02/01/2023
MILLER, BRIAN C1-36307 1 25.00 231385633 ********8035 02/01/2023
MILLER, DEBRA C1-29258 1 15.00 231381116 ******9445 02/01/2023
MINNICK, JOHATHAN C1-38530 1 40.00 043318092 *****6640 02/01/2023
MITCHELL, KEITH C1-31096 1 9.99 231381116 ******1053 02/01/2023
MORRISON, MARGARET C1-25095 1 40.00 231382241 ******9319 02/01/2023
MOURY, JARYMAR C1-39519 1 104.00 231381116 ******5909 02/01/2023
MURPHY, CARL C1-39532 1 89.00 231381116 ******2642 02/01/2023
MYERS, VICKI LYNN C1-38744 1 15.00 031302955 ******5336 02/01/2023
NEARY, DANIEL C1-36972 1 40.00 255077370 ******2001 02/01/2023
NEWCOMER, NATHAN C1-38010 1 40.00 231382241 ******0309 02/01/2023
NGUYEN, LE MINH C1-39480 1 40.00 043318092 ******9900 02/01/2023
OKEEFE, RONALD C1-39561 1 45.00 314074269 ******4099 02/01/2023
OLSON, LEE C1-39184 1 40.00 031302955 ****9835 02/01/2023
PAHOLSKY, JESSICA C1-37528 1 15.00 031000503 ******8033 02/01/2023
PEARCE, SARAH C1-28412 1 9.99 231381116 ******6801 02/01/2023
PENN JR, JERRY C1-39516 1 15.00 231381116 ******7225 02/01/2023
PHILLIPPY, LORETTA C1-32091 1 25.00 043318092 *****0320 02/01/2023
POLES, JORDAN C1-34140 1 24.99 231382241 ******8380 02/01/2023
POUDEL, ALBINA C1-39542 1 30.00 051400549 ******2642 02/01/2023
POUDEL, GANGA C1-39541 1 30.00 051400549 ******2642 02/01/2023
POUDEL, JAMUNA C1-39545 1 30.00 031000503 ******2246 02/01/2023
PROCTOR, EDWARD C1-38407 1 9.99 031302955 ****5179 02/01/2023
RANDOLPH, ERIK C1-38514 1 40.00 231381116 ******4861 02/01/2023
REMILLARD, DENISE C1-37330 1 25.00 231381103 **********5664 02/01/2023
ROMANO, ANTHONY C1-39419 1 40.00 256074974 ******6686 02/01/2023
ROSENBERGER, CHARLES C1-26521 1 24.99 043300712 *****1713 02/01/2023
ROSENBERGER, JENIFER C1-24353 1 50.00 043300712 *****1713 02/01/2023
ROTH, MICHAEL C1-11368 1 55.00 031000503 ******0145 02/01/2023
RUBINIC, DOLORES C1-26410 1 15.00 036076150 ******3363 02/01/2023
RUNK, BERNIE C1-37543 1 15.00 231381116 ******7587 02/01/2023
SALLUSTI, FRANK C1-31502 1 15.00 031301422 *****6961 02/01/2023
SAMARIN, CATHERINE C1-37534 1 40.00 231380997 *********7060 02/01/2023
SAUNDERS, DAVID C1-37791 1 24.99 231381116 ******1951 02/01/2023
SAYLOR, JIM C1-35192 1 15.00 031301422 ******8358 02/01/2023
SCHMIDT, GEORGE C1-38540 1 40.00 031302955 ****3859 02/01/2023
SHARMA, URMILA C1-38698 1 40.00 031304306 ***2246 02/01/2023
SHEARN, RITA C1-38917 1 15.00 031302955 ****1448 02/01/2023
SLOBODIAN, GARRY C1-39425 1 40.00 061000052 ********7899 02/01/2023
SMETANA, BARBARA C1-39373 1 15.00 231381116 ******9674 02/01/2023
SMITH, RAYMOND C1-39324 1 15.00 031312738 ******2932 02/01/2023
SOUDERS, MARGARET C1-32024 1 24.99 243374218 ******6254 02/01/2023
ST JOHN, FRANCES C1-39023 1 40.00 036076150 ******7764 02/01/2023
STAMOS, JAMES C1-32439 1 15.00 036076150 ******8209 02/01/2023
STEWART, KATHY C1-36789 1 40.00 254074413 **********6403 02/01/2023
STRAIN, JR, BOYD C1-39145 1 35.00 314074269 ******7824 02/01/2023
STUART, LEWIS C1-32992 1 15.00 031301422 ******8763 02/01/2023
SWAILS, VICKIE LEE C1-38666 1 15.00 231382241 ******7451 02/01/2023
SWEGER, RONALD C1-32954 1 14.99 063107513 *********8464 02/01/2023
THOMAS, MATHEW C1-35836 1 40.00 052000113 ******4838 02/01/2023
THOMPSON, GLORIA C1-27218 1 15.00 231380997 *********6549 02/01/2023
TOKARSKY, VIVIAN C1-11602 1 9.99 231381116 ******2424 02/01/2023
TORAIN, ERNEST C1-11606 1 15.00 231381116 *****7941 02/01/2023
TRUONG, RACHEL C1-39112 1 15.00 036076150 ******0786 02/01/2023
TYMES, MOSHE C1-36906 1 25.00 231382241 ******1052 02/01/2023
VAN BUSKIRK, MARGARET C1-37957 1 40.00 055003201 ******3426 02/01/2023
VOHRA, SHELVIA C1-35782 1 25.00 031000503 ******0410 02/01/2023
VREELAND, GRETCHEN C1-38262 1 15.00 231381116 ******5464 02/01/2023
WATERS, ERIC C1-39412 1 45.00 036076150 ******8720 02/01/2023
WERNER, JAMES C1-37162 1 25.00 031301846 *******93 4 02/01/2023
WILLIAMS, MICHAEL C1-37347 1 15.00 231381116 ******3077 02/01/2023
WILSON, DANA C1-39399 1 14.99 231382241 ******8544 02/01/2023
WIRTH, FRANK C1-31948 1 14.99 043318092 ******9900 02/01/2023
WISE, EKATERINA KATE C1-39520 1 104.00 231382241 ******1633 02/01/2023
YOFFE, JEFFREY C1-37445 1 15.00 043318092 *****0552 02/01/2023
  Count:  158 Total: 4737.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEINBAUGH, CHAD C1-39268 1 25.00 231382641 *****9296 Invalid Bank Route/Transit 02/01/2023
RAFFERTY, JEFFEREY C1-36840 1 45.00 231382291 ******3969 Invalid Bank Route/Transit 02/01/2023
  Count:  2 Total: 70.00