06/13/2023

07:57:05

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	06/15/2023
ALLEN, MARY	C1-39883	2	40.00	231382241	******7869	06/15/2023
ANDREJEV, ARIEL	C1-39844	2	25.00	031300012	******6987	06/15/2023
ARMOR, MARGARET	C1-33437	2	9.99	043318092	*****9889	06/15/2023
BABIL, LESLIE	C1-39137	2	40.00	231382241	******8165	06/15/2023
BAKER, DEB	C1-38638	2	15.00	036076150	******9845	06/15/2023
BANNON, SUSAN	C1-23370	2	29.98	036076150	******3342	06/15/2023
BARNA, KAREN	C1-10078	2	15.00	231381116	******8663	06/15/2023
BAXTER, EILEEN	C1-37855	2	15.00	231382241	******0327	06/15/2023
BEARD, SYLVIA	C1-10090	2	15.00	231381116	******3006	06/15/2023
BISHWOKARMA, SAGAR	C1-39522	2	25.00	055003201	******4919	06/15/2023
BOULWARE, LISA	C1-37769	2	25.00	231380997	******2403	06/15/2023
BRANOFF, TANYA	C1-39659	2	9.99	031301846	*****6124	06/15/2023
BRAUNER, GARY	C1-39454	2	25.00	031301422	******9271	06/15/2023
BRUNO, JOHN	C1-38226	2	40.00	231381116	******6621	06/15/2023
BRYSON, BARBARA	C1-38751	2	9.99	231381116	******5172	06/15/2023
BURNS, JUDITH ANN	C1-39094	2	15.00	231382241	******2753	06/15/2023
BYDLON, CINDY	C1-39415	2	15.00	231381116	******5472	06/15/2023
CARL, JUDITH	C1-36764	2	15.00	231382241	******4620	06/15/2023
CAVENAUGH, NAN PATRICIA	C1-25259	2	9.99	031000503	******6282	06/15/2023
CHIVIS, MARVIN	C1-38023	2	9.99	031301422	******0556	06/15/2023
CHIVIS, MERLE	C1-31428	2	45.00	231382241	******4851	06/15/2023
COBB, BETTY	C1-35557	2	25.00	231381116	******5828	06/15/2023
CONDON, NICOLE	C1-39452	2	45.00	036076150	******3371	06/15/2023
CORBIN, NOEL	C1-38032	2	45.00	043318092	*****3634	06/15/2023
CRANDY, MICHAEL	C1-37735	2	15.00	231372691	******6452	06/15/2023
CROSSON- BROOKS, NATALIE	C1-39243	2	40.00	031302955	******5531	06/15/2023
CRUZ-REYES, WILNELIA	C1-38686	2	45.00	231380997	*********0468	06/15/2023
CURTIS, BETTY	C1-37893	2	14.99	031302955	****8929	06/15/2023
DELLAMONICA, EILEEN	C1-39464	2	45.00	043318092	******0880	06/15/2023
DEVERANT, JOSEPH	C1-29607	2	9.99	036076150	******3891	06/15/2023
DEWAR, CHRISTINE	C1-25855	2	15.00	231381116	******6896	06/15/2023
DIETZ, CRAIG	C1-31365	2	45.00	031312738	******9885	06/15/2023
DIETZ, JARED	C1-34040	2	15.00	031312738	******9792	06/15/2023
DIGGS, DARYL LAMONT	C1-39871	2	104.00	036076150	******4803	06/15/2023
DOBISESKY, JOANN	C1-29363	2	9.99	036076150	******3891	06/15/2023
DOUGHTERY, DENISE	C1-38176	2	15.00	231381116	******0383	06/15/2023
DOUGLAS, BRIAN	C1-38967	2	40.00	231380997	*********0601	06/15/2023
DRUNKER, LUDMILA	C1-39237	2	15.00	231381116	******4671	06/15/2023
DUNGAN, LAUREN	C1-38772	2	40.00	231381116	******5026	06/15/2023
ELBY, MICHELE	C1-39872	2	24.99	231382241	**9603	06/15/2023
ELLIS, AMY	C1-39912	2	40.00	043318092	******5163	06/15/2023
ERVIN, BOBBY	C1-39333	2	25.00	043318092	****2158	06/15/2023
ESTRIGHT, MARIA NAVARRO	C1-34731	2	24.99	231381116	******4044	06/15/2023
EVANS, KEN	C1-39225	2	80.00	231382241	******5142	06/15/2023
EVARISTO-DAMIAN, DEVORA	C1-37914	2	25.00	031000503	******1125	06/15/2023
EWELL, JOHN	C1-27189	2	9.99	231381116	******4661	06/15/2023
FALGOUST, DAVID	C1-38321	2	15.00	031302955	****5057	06/15/2023
FARMER, STEVEN	C1-39474	2	25.00	231382241	******5603	06/15/2023
FAUST, DIANA	C1-38135	2	15.00	231382241	******8312	06/15/2023
FAWBER, TERESA	C1-28448	2	9.99	231382241	******3352	06/15/2023
FEIGLEY, SANDRA	C1-34917	2	9.99	231381116	******9158	06/15/2023
FOSNOT, ABIGAIL	C1-37809	2	25.00	231382241	**7956	06/15/2023
GARVIN, DIANE	C1-37743	2	15.00	231382241	******2867	06/15/2023
GASSERT, DAVID	C1-21350	2	30.00	231380997	*********1982	06/15/2023
GILLESPIE, JANE	C1-10582	2	35.00	231381116	******8411	06/15/2023
GNIPP, INNA	C1-39238	2	40.00	231381116	******4671	06/15/2023
GRAB, KASSANDRA	C1-39459	2	15.00	031312738	******1538	06/15/2023
GREEN, CYNTHIA	C1-33092	2	75.00	036076150	******8456	06/15/2023
GULLEDGE, KEIKO	C1-37069	2	15.00	231381103	**********7898	06/15/2023
GUNNING, ANIQUE	C1-38106	2	40.00	231381116	******9694	06/15/2023
GURUNG, PRANITA	C1-39587	2	45.00	031000503	******8555	06/15/2023
HANCOCK, JONAH	C1-39881	2	104.00	231381116	******4860	06/15/2023
HEARN, MARY	C1-26391	2	9.99	031302955	****8559	06/15/2023
HOFFMAN, JEFF	C1-28626	2	25.00	031302955	****9560	06/15/2023
HOOVER, DIANE	C1-39397	2	24.99	231372691	******2003	06/15/2023
HORVATH, BARBARA	C1-33477	2	15.00	031312738	******9768	06/15/2023
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	06/15/2023
JACKSON, FRANCES	C1-39447	2	15.00	231381116	******7328	06/15/2023
JACKSON, ROBERTA	C1-28197	2	9.99	031302955	******5454	06/15/2023
JACKSON, WILLIAM	C1-37654	2	40.00	231382241	**********7861	06/15/2023
JOHNSON, ROBERT	C1-39485	2	45.00	231382241	******1572	06/15/2023
JONES, ALFRED	C1-31717	2	9.99	231381116	******7275	06/15/2023
KATZ, MURRAY	C1-39737	2	15.00	031000503	*********3986	06/15/2023
KELLEY, MARITA	C1-37895	2	40.00	036076150	******3546	06/15/2023
KENNY, VANESSA	C1-39204	2	40.00	031302955	*****8187	06/15/2023
KEPP, MATTHEW	C1-39384	2	45.00	031312738	******1572	06/15/2023
KERNO, AMANDA	C1-39475	2	25.00	231382241	******0216	06/15/2023
KEYS, CORY	C1-37068	2	25.00	231382241	******2492	06/15/2023
KEYS, KRISTEN	C1-37538	2	40.00	231380997	*********1400	06/15/2023
KILE, SUSAN	C1-39775	2	9.99	231382241	******0956	06/15/2023
KLINE, BRENDA	C1-10867	2	35.00	043318092	*****8875	06/15/2023
KOCH, JOHN	C1-35604	2	35.00	031000503	******4319	06/15/2023
KOONS, SHERRY LYNN	C1-39364	2	15.00	031302955	******2160	06/15/2023
KORMUSHOFF, THOMAS	C1-21886	2	15.00	031302955	****0687	06/15/2023
KRUEGER, MARY	C1-38448	2	15.00	231382241	******7742	06/15/2023
KUNDER, COLLEEN	C1-38156	2	15.00	031301422	******1348	06/15/2023
LANGEL SR, JOHN	C1-39641	2	40.00	031315036	******8275	06/15/2023
LAUDERMITCH, LYNNE	C1-38447	2	40.00	231382241	******1868	06/15/2023
LEPLEY, SETH	C1-38403	2	40.00	031308807	***7169	06/15/2023
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	06/15/2023
LONG, GWENDOLYN	C1-38945	2	15.00	043318092	*****3178	06/15/2023
LOVE, JACQUELYN RUCH	C1-39292	2	15.00	031302955	****5048	06/15/2023
LUCIA, JOE	C1-39211	2	9.99	231381116	******5625	06/15/2023
LUTZ, DANIEL	C1-37153	2	15.00	031312738	******1538	06/15/2023
MACUT, DOROTHY DOTTIE	C1-11002	2	9.99	031000503	******9225	06/15/2023
MARTINEZ, TIANNA	C1-39220	2	25.00	231382241	******6850	06/15/2023
MENDEZ, DAVID	C1-38936	2	15.00	231382241	******1399	06/15/2023
MEREDITH, PEARL	C1-31814	2	9.99	031302955	**8365	06/15/2023
MERLONI, CHRISTINE	C1-39473	2	45.00	011000138	********3759	06/15/2023
MILLER, JUDITH	C1-27072	2	9.99	043318092	*****8409	06/15/2023
MOBARAKI, ARIYA	C1-39371	2	25.00	055003308	******8381	06/15/2023
MOORE, MICHELLE	C1-39202	2	25.00	231381116	******2428	06/15/2023
MORA, DESIREE	C1-37064	2	40.00	231380997	**2570	06/15/2023
MORA, JOHN	C1-37063	2	40.00	231380997	**2570	06/15/2023
MOTTER, BRIAN	C1-39463	2	40.00	031302955	******2415	06/15/2023
MULLINS, MERLE	C1-38854	2	25.00	043318092	*****6010	06/15/2023
NAVARRO, PAUL	C1-39498	2	40.00	043318092	******0290	06/15/2023
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	06/15/2023
NGUYEN, UYEN	C1-29953	2	9.99	231382241	******9391	06/15/2023
ORRIS, BARBARA	C1-24704	2	35.00	231382241	******0004	06/15/2023
PAGE IV, WILLIAM	C1-39795	2	40.00	231382241	******3780	06/15/2023
PALMER, C. JOHN	C1-39655	2	45.00	231380997	*********6540	06/15/2023
PANZA, ERNESTINE	C1-32034	2	40.00	231382241	******1194	06/15/2023
PARDO, CYNTHIA	C1-39058	2	15.00	231381116	******1537	06/15/2023
PASTULA, TIM	C1-39815	2	40.00	231382241	******1655	06/15/2023
PAUL, CLAYTON CHARLE	C1-20908	2	15.00	231380997	*********9180	06/15/2023
PERLICK, MILAN	C1-38315	2	40.00	031312738	******7541	06/15/2023
PHILLIPS, JACK	C1-38181	2	19.98	231381116	******0883	06/15/2023
PIETRZAK, JOHN	C1-38281	2	25.00	231381116	******8194	06/15/2023
PITTMAN-SANTANA, BRENAYA	C1-39511	2	30.00	231382241	**********1891	06/15/2023
PRICE, PATSY	C1-38958	2	9.99	231381116	******6688	06/15/2023
RADIC, ANGELA	C1-39127	2	15.00	036076150	******2988	06/15/2023
RAVENEL, GLORIA	C1-39705	2	40.00	231382241	******2246	06/15/2023
REESE, ABRAHAM	C1-38007	2	15.00	231380997	*********6854	06/15/2023
REEVES, SHERMAN	C1-37997	2	15.00	231382555	*********3431	06/15/2023
REYES, EUGENIA	C1-39660	2	25.00	231382241	******3752	06/15/2023
RICHARDSON, BETTY	C1-24764	2	15.00	031301846	*****7397	06/15/2023
RIVERA JR, EFRAIN	C1-38850	2	40.00	043318092	******5163	06/15/2023
ROBERTSON, PAMELA JEAN	C1-39656	2	45.00	231381116	******0560	06/15/2023
ROHRER, JUDY	C1-39870	2	25.00	231381116	******0496	06/15/2023
ROSS, PRISCILLA	C1-39502	2	9.99	036076150	******8787	06/15/2023
RUSSELL, JUDITH	C1-36653	2	15.00	031301422	******6366	06/15/2023
SANDERSON, SEAN	C1-39791	2	14.99	036076150	******1771	06/15/2023
SEITZ, SUZANNE	C1-37144	2	15.00	231381116	******6041	06/15/2023
SHORE, EUGENE	C1-39195	2	9.99	031301846	*****7646	06/15/2023
SIMMS, DIANA	C1-33019	2	15.00	231381116	******4059	06/15/2023
SITES, TERI-ANN	C1-32924	2	14.99	031302955	******3619	06/15/2023
SMART, TERESA	C1-39857	2	25.00	231382241	**1512	06/15/2023
SMITH, JOSEPH	C1-39682	2	45.00	031308807	****9460	06/15/2023
SNYDER, AMANDA	C1-39209	2	40.00	031000503	******6696	06/15/2023
SOUDERS, SUSAN	C1-39570	2	9.99	231381103	******4001	06/15/2023
SPENCER, DEBORAH	C1-36765	2	15.00	031000503	******0532	06/15/2023
SPRINGER, Q.B.	C1-26397	2	30.00	031301422	******0936	06/15/2023
STEVENSON, ROBERT	C1-38819	2	25.00	231382241	******5503	06/15/2023
STEWART, ANNETTE	C1-32087	2	45.00	231382241	******0826	06/15/2023
STONE, EILEEN	C1-36259	2	19.98	231382241	******0835	06/15/2023
SWOYER, ANGELIQUE	C1-36822	2	25.00	043318092	*****5291	06/15/2023
SYPNIEWSKI, JOSEPH	C1-32478	2	14.99	031308807	****6827	06/15/2023
TEKLITS, SUSAN	C1-37665	2	25.00	031309123	*********4112	06/15/2023
TIELLE, ANNA	C1-39865	2	89.00	031302955	****4144	06/15/2023
TIMBROOK, FREDRICK	C1-37575	2	40.00	055003308	*********3619	06/15/2023
VALA, MINA	C1-31382	2	40.00	231381116	******3165	06/15/2023
VANDERPOEL, KELLY ANN	C1-38702	2	40.00	307084211	*********0022	06/15/2023
WALKER, MICHAEL	C1-26334	2	40.00	043318092	*****9076	06/15/2023
WALKER, NASHON	C1-39649	2	45.00	031000503	******6817	06/15/2023
WATERS, DEBORAH	C1-39583	2	25.00	231382241	******9238	06/15/2023
WETZEL, KIM	C1-31550	2	24.99	231372691	******2464	06/15/2023
WHIPPLE, MADISON	C1-39568	2	30.00	314074269	******5456	06/15/2023
WILLIAMS, MARTIN	C1-39144	2	9.99	031000503	*********3411	06/15/2023
WIMMER, LORI	C1-33945	2	15.00	031301422	******1418	06/15/2023
YARLETT, JAMES	C1-39126	2	40.00	031176110	*****4538	06/15/2023
YELLOCK, JACQUELINE	C1-39285	2	15.00	231382241	******0266	06/15/2023
YOUNGBLOOD, JENNA	C1-38305	2	40.00	231382241	******9650	06/15/2023
YU, HOI	C1-39381	2	25.00	031300012	******7614	06/15/2023
ZAHURAK, SUSAN	C1-21980	2	20.00	231381116	******4055	06/15/2023
ZEMITIS, MARY	C1-36707	2	15.00	021101108	*********1457	06/15/2023
	Count:  167	Total:	4521.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH, TEYONNA	C1-38291	2	40.00	231382291	**8834	Invalid Bank Route/Transit	06/15/2023
WASHINGTON, BOOKER	C1-33614	2	25.00	231852241	******2704	Invalid Bank Route/Transit	06/15/2023
	Count:  2	Total:	65.00