03/14/2023

19:01:31

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	03/15/2023
ALLEN, MARY	C1-39056	2	40.00	231382241	******7869	03/15/2023
ARMOR, MARGARET	C1-33437	2	9.99	043318092	*****9889	03/15/2023
BABIL, LESLIE	C1-39137	2	40.00	231382241	******8165	03/15/2023
BAKER, DEB	C1-38638	2	15.00	036076150	******9845	03/15/2023
BANNON, SUSAN	C1-23370	2	29.98	036076150	******3342	03/15/2023
BARNA, KAREN	C1-10078	2	15.00	231381116	******8663	03/15/2023
BAUSINGER, REBECCA	C1-39424	2	25.00	031302955	******5924	03/15/2023
BAXTER, EILEEN	C1-37855	2	15.00	231382241	******0327	03/15/2023
BEARD, SYLVIA	C1-10090	2	40.00	231381116	******3006	03/15/2023
BISHWOKARMA, SAGAR	C1-39522	2	25.00	055003201	******4919	03/15/2023
BOULWARE, LISA	C1-37769	2	25.00	231380997	******2403	03/15/2023
BRANOFF, TANYA	C1-39659	2	9.99	031301846	*****6124	03/15/2023
BRAUNER, GARY	C1-39454	2	25.00	031301422	******9271	03/15/2023
BRUNO, JOHN	C1-38226	2	40.00	231381116	******6621	03/15/2023
BRYSON, BARBARA	C1-38751	2	9.99	231381116	******5172	03/15/2023
BURNS, JUDITH ANN	C1-39094	2	15.00	231382241	******2753	03/15/2023
BYDLON, CINDY	C1-39415	2	15.00	231381116	******5472	03/15/2023
CARL, JUDITH	C1-36764	2	15.00	231382241	******4620	03/15/2023
CAVENAUGH, NAN PATRICIA	C1-25259	2	9.99	031000503	******6282	03/15/2023
CHIVIS, MARVIN	C1-38023	2	9.99	031301422	******0556	03/15/2023
CHIVIS, MERLE	C1-31428	2	45.00	231382241	******4851	03/15/2023
COBB, BETTY	C1-35557	2	25.00	231381116	*****5828	03/15/2023
CONDON, NICOLE	C1-39452	2	45.00	036076150	******3371	03/15/2023
CORBIN, NOEL	C1-38032	2	45.00	043318092	*****3634	03/15/2023
CRANDY, MICHAEL	C1-37735	2	15.00	231372691	******6452	03/15/2023
CURTIS, BETTY	C1-37893	2	14.99	031302955	****8929	03/15/2023
DASCHEL, MICHELLE	C1-38029	2	40.00	321180379	***6495	03/15/2023
DAVIS, KAREN	C1-32187	2	40.00	236084751	********8841	03/15/2023
DELLAMONICA, EILEEN	C1-39464	2	45.00	043318092	******0880	03/15/2023
DEVERANT, JOSEPH	C1-29607	2	9.99	036076150	******3891	03/15/2023
DEWAR, CHRISTINE	C1-25855	2	15.00	231381116	******6896	03/15/2023
DIETZ, CRAIG	C1-31365	2	45.00	031312738	******9885	03/15/2023
DIETZ, JARED	C1-34040	2	15.00	031312738	******9792	03/15/2023
DOBISESKY, JOANN	C1-29363	2	9.99	036076150	******3891	03/15/2023
DORSEY, LEANDRIA	C1-39500	2	25.00	231381116	*****8630	03/15/2023
DOUGHTERY, DENISE	C1-38176	2	15.00	231381116	******0383	03/15/2023
DOUGLAS, BRIAN	C1-38967	2	40.00	231380997	*********0601	03/15/2023
DRUNKER, LUDMILA	C1-39237	2	15.00	231381116	******4671	03/15/2023
DUNGAN, LAUREN	C1-38772	2	40.00	231381116	******5026	03/15/2023
ELBY, MICHELE	C1-38150	2	24.99	231382241	**9603	03/15/2023
ELLIS, AMY	C1-35849	2	40.00	043318092	******5163	03/15/2023
ENGLISH, LAZEREK	C1-39596	2	59.00	256074974	******1377	03/15/2023
ERVIN, BOBBY	C1-39333	2	25.00	043318092	****2158	03/15/2023
ESTRIGHT, MARIA NAVARRO	C1-34731	2	24.99	231381116	******4044	03/15/2023
EVARISTO-DAMIAN, DEVORA	C1-37914	2	25.00	031000503	******1125	03/15/2023
EWELL, JOHN	C1-27189	2	9.99	231381116	******4661	03/15/2023
FALGOUST, DAVID	C1-38321	2	15.00	031302955	****5057	03/15/2023
FARMER, STEVEN	C1-39474	2	25.00	231382241	******5603	03/15/2023
FAUST, DIANA	C1-38135	2	15.00	231382241	******8312	03/15/2023
FAWBER, TERESA	C1-28448	2	9.99	231382241	******3352	03/15/2023
FEIGLEY, SANDRA	C1-34917	2	9.99	231381116	******9158	03/15/2023
FETTERS, DEAN	C1-39462	2	25.00	031315269	***3214	03/15/2023
FOSNOT, ABIGAIL	C1-37809	2	25.00	231382241	**7956	03/15/2023
GARVIN, DIANE	C1-37743	2	15.00	231382241	******2867	03/15/2023
GASSERT, DAVID	C1-21350	2	30.00	231380997	*********1982	03/15/2023
GILL, TINA	C1-39667	2	15.00	231380997	**2772	03/15/2023
GILLESPIE, JANE	C1-10582	2	35.00	231381116	******8411	03/15/2023
GNIPP, INNA	C1-39238	2	40.00	231381116	******4671	03/15/2023
GRAB, KASSANDRA	C1-39459	2	15.00	031312738	******1538	03/15/2023
GREEN, CYNTHIA	C1-33092	2	75.00	036076150	******8456	03/15/2023
GUNNING, ANIQUE	C1-38106	2	40.00	231381116	******9694	03/15/2023
GURUNG, PRANITA	C1-39587	2	104.00	031000503	******8555	03/15/2023
HEARN, MARY	C1-26391	2	9.99	031302955	****8559	03/15/2023
HOFFMAN, JEFF	C1-28626	2	25.00	031302955	****9560	03/15/2023
HOOVER, DIANE	C1-39397	2	24.99	231372691	******2003	03/15/2023
HORVATH, BARBARA	C1-33477	2	40.00	031312738	******9768	03/15/2023
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	03/15/2023
JACKSON, FRANCES	C1-39447	2	15.00	231381116	******7328	03/15/2023
JACKSON, ROBERTA	C1-28197	2	9.99	031302955	******5454	03/15/2023
JACKSON, WILLIAM	C1-37654	2	40.00	231382241	******8974	03/15/2023
JOHNSON, ROBERT	C1-39485	2	45.00	231382241	******1572	03/15/2023
JONES, ALFRED	C1-31717	2	9.99	231381116	******7275	03/15/2023
KATZ, MURRAY	C1-35781	2	15.00	031000503	*********3986	03/15/2023
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	03/15/2023
KELLEY, MARITA	C1-37895	2	40.00	036076150	******3546	03/15/2023
KENNY, VANESSA	C1-39204	2	40.00	031302955	*****8187	03/15/2023
KERNO, AMANDA	C1-39475	2	25.00	231382241	******0216	03/15/2023
KEYS, CORY	C1-37068	2	25.00	231382241	******2492	03/15/2023
KEYS, KRISTEN	C1-37538	2	40.00	231380997	*********1400	03/15/2023
KILE, SUSAN	C1-20690	2	9.99	231382241	******0956	03/15/2023
KLINE, BRENDA	C1-10867	2	35.00	043318092	*****8875	03/15/2023
KOCH, JOHN	C1-35604	2	35.00	031000503	******4319	03/15/2023
KOONS, SHERRY LYNN	C1-39364	2	15.00	031302955	******2160	03/15/2023
KRUEGER, MARY	C1-38448	2	15.00	231382241	******7742	03/15/2023
KUNDER, COLLEEN	C1-38156	2	15.00	031301422	******1348	03/15/2023
LANGEL SR, JOHN	C1-39641	2	40.00	031315036	******8275	03/15/2023
LAUDERMITCH, LYNNE	C1-38447	2	40.00	231382241	******1868	03/15/2023
LEIBICH, SHERRY	C1-38466	2	25.00	031301846	*****9585	03/15/2023
LEPLEY, SETH	C1-38403	2	40.00	031308807	***7169	03/15/2023
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	03/15/2023
LONG, GWENDOLYN	C1-38945	2	15.00	043318092	*****3178	03/15/2023
LUCIA, JOE	C1-39211	2	9.99	231381116	******5625	03/15/2023
LUTZ, DANIEL	C1-37153	2	15.00	031312738	******1538	03/15/2023
MACUT, DOROTHY DOTTIE	C1-11002	2	9.99	031000503	******9225	03/15/2023
MCNELLY, GARY	C1-32993	2	25.00	231382241	******7009	03/15/2023
MENDEZ, DAVID	C1-38936	2	15.00	231382241	******1399	03/15/2023
MEREDITH, PEARL	C1-31814	2	9.99	031302955	**8365	03/15/2023
MERLONI, CHRISTINE	C1-39473	2	45.00	011000138	********3759	03/15/2023
MILLER, JUDITH	C1-27072	2	9.99	043318092	*****8409	03/15/2023
MOBARAKI, ARIYA	C1-39371	2	25.00	055003308	******8381	03/15/2023
MOORE, MICHELLE	C1-39202	2	40.00	231381116	******2428	03/15/2023
MORA, DESIREE	C1-37064	2	40.00	231380997	**2570	03/15/2023
MORA, JOHN	C1-37063	2	40.00	231380997	**2570	03/15/2023
MOTTER, BRIAN	C1-39463	2	40.00	031302955	******2415	03/15/2023
MULLINS, MERLE	C1-38854	2	25.00	043318092	*****6010	03/15/2023
NAVARRO, PAUL	C1-39498	2	40.00	043318092	******0290	03/15/2023
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	03/15/2023
NEWLAND, ANDRE	C1-39586	2	89.00	231381116	******7811	03/15/2023
NGUYEN, UYEN	C1-29953	2	9.99	231382241	******9391	03/15/2023
ORRIS, BARBARA	C1-24704	2	35.00	231382241	******0004	03/15/2023
PAGE IV, WILLIAM	C1-38759	2	40.00	231382241	******3780	03/15/2023
PALMER, CHARLES	C1-39655	2	45.00	231380997	*********6540	03/15/2023
PANZA, ERNESTINE	C1-32034	2	40.00	231382241	******8036	03/15/2023
PARDO, CYNTHIA	C1-39058	2	15.00	231381116	******1537	03/15/2023
PASTULA, TIM	C1-33855	2	40.00	231382241	******1655	03/15/2023
PAUL, CLAYTON CHARLE	C1-20908	2	15.00	231380997	*********9180	03/15/2023
PERLICK, MILAN	C1-38315	2	40.00	031312738	******7541	03/15/2023
PHILLIPS, JACK	C1-38181	2	19.98	231381116	******0883	03/15/2023
PIETRZAK, JOHN	C1-38281	2	25.00	231381116	******8194	03/15/2023
PITTMAN-SANTANA, BRENAYA	C1-39511	2	30.00	231382241	**********1891	03/15/2023
PRICE, PATSY	C1-38958	2	9.99	231381116	******6688	03/15/2023
RADIC, ANGELA	C1-39127	2	15.00	036076150	******2988	03/15/2023
RAVENEL, GLORIA	C1-38192	2	40.00	231382241	******2246	03/15/2023
REESE, ABRAHAM	C1-38007	2	15.00	231380997	*********6854	03/15/2023
REEVES, SHERMAN	C1-37997	2	15.00	231382555	*********3431	03/15/2023
REYES, EUGENIA	C1-39660	2	25.00	231382241	******3752	03/15/2023
RICHARDSON, BETTY	C1-24764	2	15.00	031301846	*****7397	03/15/2023
RIVERA JR, EFRAIN	C1-38850	2	40.00	043318092	******5163	03/15/2023
ROBERTSON, PAMELA JEAN	C1-39656	2	45.00	231381116	******0560	03/15/2023
ROSS, PRISCILLA	C1-39502	2	9.99	036076150	******8787	03/15/2023
RUSSELL, JUDITH	C1-36653	2	15.00	031301422	******6366	03/15/2023
SANDERSON, SEAN	C1-31724	2	14.99	036076150	******1771	03/15/2023
SEITZ, SUZANNE	C1-37144	2	15.00	231381116	******6041	03/15/2023
SHORE, EUGENE	C1-39195	2	9.99	031301846	*****7646	03/15/2023
SIMMS, DIANA	C1-33019	2	40.00	231381116	******4059	03/15/2023
SITES, TERI-ANN	C1-32924	2	14.99	031302955	******3619	03/15/2023
SMITH, JOSEPH	C1-39682	2	45.00	031308807	****9460	03/15/2023
SNYDER, AMANDA	C1-39209	2	40.00	031000503	******6696	03/15/2023
SOUDERS, SUSAN	C1-39570	2	9.99	231381103	******4001	03/15/2023
SPENCER, DEBORAH	C1-36765	2	15.00	031000503	******0532	03/15/2023
SPRINGER, Q.B.	C1-26397	2	30.00	231382241	******5879	03/15/2023
STAMMEL, ROBERT	C1-39233	2	25.00	031312738	******2254	03/15/2023
STEVENSON, ROBERT	C1-38819	2	25.00	231382241	******5503	03/15/2023
STEWART, ANNETTE	C1-32087	2	45.00	231382241	******0826	03/15/2023
STONE, EILEEN	C1-36259	2	19.98	231382241	******0835	03/15/2023
SWOYER, ANGELIQUE	C1-36822	2	25.00	043318092	*****5291	03/15/2023
SYPNIEWSKI, JOSEPH	C1-32478	2	14.99	031308807	****6827	03/15/2023
TEKLITS, SUSAN	C1-37665	2	25.00	031309123	*********4112	03/15/2023
TIMBROOK, FREDRICK	C1-37575	2	40.00	055003308	*********3619	03/15/2023
VALA, MINA	C1-31382	2	80.00	231381116	******3165	03/15/2023
VANDERPOEL, KELLY ANN	C1-38702	2	40.00	307084211	*********0022	03/15/2023
WALKER, MICHAEL	C1-26334	2	40.00	043318092	*****9076	03/15/2023
WALKER, NASHON	C1-39649	2	45.00	031000503	******6817	03/15/2023
WATERS, DEBORAH	C1-39583	2	25.00	231382241	******9238	03/15/2023
WETZEL, KIM	C1-31550	2	24.99	231372691	******2464	03/15/2023
WILLIAMS, MARTIN	C1-39144	2	9.99	031000503	*********3411	03/15/2023
WIMMER, LORI	C1-33945	2	15.00	031301422	******1418	03/15/2023
YARLETT, JAMES	C1-39126	2	40.00	031176110	*****4538	03/15/2023
YELLOCK, JACQUELINE	C1-39285	2	15.00	231382241	******0266	03/15/2023
YOUNGBLOOD, JENNA	C1-38305	2	40.00	231382241	******9650	03/15/2023
YU, HOI	C1-39381	2	25.00	031300012	******7614	03/15/2023
ZAHURAK, SUSAN	C1-21980	2	20.00	231381116	******4055	03/15/2023
ZEMITIS, MARY	C1-36707	2	15.00	021101108	*********1457	03/15/2023
	Count:  164	Total:	4461.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CRUZ-REYES, WILNELIA	C1-38686	2	45.00	231280997	*********0468	Invalid Bank Route/Transit	03/15/2023
LOVE, JACQUELYN RUCH	C1-39292	2	15.00	313102955	****5048	Invalid Bank Route/Transit	03/15/2023
WASHINGTON, BOOKER	C1-33614	2	25.00	231852241	******2704	Invalid Bank Route/Transit	03/15/2023
	Count:  3	Total:	85.00