07/31/2023
08:06:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN JR, EMMITT C1-39909 1 45.00 031312738 ******1551 08/01/2023
ALLEN, JOSEPHINE C1-38880 1 9.99 231372691 ******0141 08/01/2023
ALLISON, ZANA C1-25778 1 14.99 231381116 ******6767 08/01/2023
ANDERSON, MARLON C1-39503 1 45.00 231380997 **2263 08/01/2023
ANDERSON, TARA C1-39806 1 45.00 231381116 ******5179 08/01/2023
ANDREWS, HOWARD C1-38771 1 40.00 031301846 *****8595 08/01/2023
ARTMAN, JOANNE C1-34436 1 15.00 031312738 ******1748 08/01/2023
AYERS, SUSAN C1-39714 1 25.00 314074269 ******4717 08/01/2023
BAKER, ELIZABETH C1-37617 1 15.00 036076150 ******1242 08/01/2023
BANKS-TOOMET, BRENDA C1-40012 1 25.00 231380997 ******5209 08/01/2023
BAYLOR, KATHLEEN C1-25972 1 14.99 031302955 ****9905 08/01/2023
BEARD, ROBERT C1-38202 1 40.00 231382241 ******2523 08/01/2023
BEHE, MARY C1-39162 1 40.00 231372691 ******5220 08/01/2023
BENDER, D WAYNE C1-39358 1 15.00 031301422 ******8688 08/01/2023
BENSCH, JAN C1-32407 1 25.00 031301422 ******6504 08/01/2023
BENSCH, RAYMOND C1-32406 1 25.00 031301422 ******6504 08/01/2023
BENTZ, THOMAS C1-28911 1 15.00 231381116 ******4230 08/01/2023
BETTIO, DONNA C1-30479 1 15.00 231381116 ******8056 08/01/2023
BLACKFORD, BARBARA C1-10126 1 40.00 031300834 ****9782 08/01/2023
BLAINE, DONNA C1-26773 1 15.00 231380997 ******2700 08/01/2023
BOOK, SAMUEL C1-35217 1 24.99 231382241 ******3925 08/01/2023
BOWMAN, ANTONIA C1-39320 1 15.00 231381116 ******2169 08/01/2023
BOWRA, PATRICIA C1-36853 1 15.00 031000503 *********1977 08/01/2023
BOYER, KATIE C1-39530 1 25.00 043318092 ****0151 08/01/2023
BROWN, CAMILLA C1-38729 1 15.00 231381116 ******6299 08/01/2023
BROWN, IRIS C1-39186 1 15.00 231381116 ******6679 08/01/2023
BROWN, NICOL C1-37592 1 25.00 231380997 *********5834 08/01/2023
BROWN, ROSALIND C1-39512 1 45.00 031301846 ******1916 08/01/2023
BURNS, BRAYDEN C1-39277 1 25.00 231381116 ******8112 08/01/2023
BUTLER, BRUCE C1-38645 1 15.00 231385950 **7120 08/01/2023
CAMPBELL, JILL C1-35522 1 15.00 231382241 ******4625 08/01/2023
CAREY, SUSAN C1-36668 1 40.00 231382241 ******4779 08/01/2023
CASTELLI, JON C1-10250 1 24.95 231381116 *****9124 08/01/2023
CLARK, DONNA C1-40032 1 40.00 031308807 ****0889 08/01/2023
COHEN, VICTOR C1-37928 1 14.99 031301422 *****3074 08/01/2023
COHN, DEBRA URBAN C1-39986 1 45.00 231381103 ****3074 08/01/2023
COLDEN, TIMOTHY C1-39801 1 45.00 231381161 ******8071 08/01/2023
COOPER, LISA C1-39175 1 15.00 231382241 ******6742 08/01/2023
CURTIS-LAUBACH, LISA C1-32131 1 15.00 231382241 ******2828 08/01/2023
DAMICO, PATRICIA C1-36801 1 35.00 231381116 ******7942 08/01/2023
DANIEL, LARK C1-40041 1 25.00 231381116 ******4923 08/01/2023
DAVIS- SALAAM, FREEDAH SAUNDRA C1-39249 1 15.00 231380997 ******7207 08/01/2023
DEPPEN, SYLVIA C1-39612 1 15.00 231381116 ******4684 08/01/2023
DINH, HUNG C1-38824 1 75.00 231382241 ******6110 08/01/2023
EDWARDS, RONALD C1-37341 1 9.99 031312738 ******5231 08/01/2023
ELLIS, EBONY C1-39394 1 25.00 231380997 *********7476 08/01/2023
ELLIS-ESPOLA, CARITA C1-39539 1 45.00 231382241 ******6172 08/01/2023
EVANS, PAULA C1-32801 1 15.00 231382241 ******6692 08/01/2023
FARINA, WINNIE C1-36720 1 40.00 031302955 ****6000 08/01/2023
FERGUSON, KEVIN C1-24885 1 45.00 211070175 ******6688 08/01/2023
FILE, KEVIN C1-39012 1 24.95 031315269 ***6585 08/01/2023
FILIPOVICH, CHRISTINE C1-35625 1 45.00 031300834 ****5058 08/01/2023
FLICKINGER, DAVID C1-39506 1 30.00 043318092 *****9387 08/01/2023
FOLLETT, LINDA C1-27595 1 15.00 031302955 ****4931 08/01/2023
FRANCO, ANNA C1-35963 1 15.00 031312738 ******7202 08/01/2023
FRYE, KIMBERLY C1-30595 1 25.00 031308807 ****0817 08/01/2023
FULWILEY, EDWARD C1-39760 1 9.99 231382241 **********5285 08/01/2023
GABBIDON, DAPHNE C1-39441 1 40.00 021000021 ******4039 08/01/2023
GABNER, JUSTINE C1-39686 1 45.00 124003116 ******8459 08/01/2023
GARCIA, MARILYN C1-39747 1 45.00 231381116 ******7680 08/01/2023
GARDNER, JENNIFER C1-35002 1 15.00 231381116 ******0305 08/01/2023
GILBERT, STEPHANIUE C1-39746 1 45.00 231382241 **5934 08/01/2023
GILLESPIE, SCOTT C1-39908 1 25.00 231382241 ******3705 08/01/2023
GOUGER, JOYCE C1-38278 1 25.00 231382241 ******0937 08/01/2023
GRAEFF, DONNA C1-27475 1 9.99 031302955 ******9494 08/01/2023
GRAFT, TIMOTHY C1-10603 1 75.00 231372691 *****5023 08/01/2023
GROSS, GRACE C1-32098 1 24.99 231372691 ******6321 08/01/2023
GUSTIN, LORRAINE C1-39628 1 45.00 231382241 ******4916 08/01/2023
HALL, DENISE C1-39680 1 25.00 036076150 ******1409 08/01/2023
HAMMAKER, RAYMOND C1-39496 1 45.00 322273706 *****4670 08/01/2023
HAMMONDS, NANCY C1-35369 1 15.00 031302955 ******2227 08/01/2023
HANKERSON, ABRIANE C1-39798 1 40.00 231381103 *0443 08/01/2023
HARTLEY, ROBERT C1-38845 1 25.00 231381116 *****1007 08/01/2023
HARTRANFT, ESTELLE C1-26633 1 25.00 031301422 ******1269 08/01/2023
HARTZELL, LINDA C1-33010 1 15.00 031308807 ****2348 08/01/2023
HAYES, MARGARET C1-38615 1 35.00 031000503 ******5231 08/01/2023
HEARN, ROXANE C1-37622 1 40.00 231381116 ******8652 08/01/2023
HERNANDEZ, HERNAN C1-38996 1 24.99 031301846 *****7480 08/01/2023
HORVATH, CHRIS C1-10742 1 35.00 031301846 ****6156 08/01/2023
HORVATH, JUDY C1-26476 1 14.99 231381116 ******1969 08/01/2023
HOYER, KATHLEEN C1-38340 1 14.99 231381116 ******9802 08/01/2023
HUFFORD, VICKI C1-36250 1 40.00 031315036 ******6301 08/01/2023
HUGENDUBLER, JANE C1-38688 1 15.00 231381116 ******0515 08/01/2023
HUMPHREY, BETTY C1-39733 1 40.00 031312738 ******8177 08/01/2023
JAMES, JANICE C1-39804 1 25.00 231372691 ******4521 08/01/2023
JONES, KRISTA C1-39179 1 40.00 231382241 ******1280 08/01/2023
KAREITHI, PETER C1-39372 1 35.00 031000503 *********6934 08/01/2023
KARIM, BAKHCHA C1-40081 1 104.00 036076150 ******6821 08/01/2023
KEIM JR, RUSSELL C1-39242 1 15.00 231372691 ******4949 08/01/2023
KERN, BARBARA C1-39008 1 15.00 036076150 ******5859 08/01/2023
KHAN, FARAAZ C1-34788 1 24.99 031000503 ******0410 08/01/2023
KING-COBB, GLORIA C1-39694 1 45.00 031312738 ******6533 08/01/2023
KNAPP, CAROL C1-40063 1 104.00 231382241 ******7739 08/01/2023
KNIGHT-BURNEY, SYBIL C1-39807 1 45.00 031301422 ******4891 08/01/2023
KONERU, KRISHNASAI C1-39781 1 45.00 081904808 ********5162 08/01/2023
KRASEVIC, ROBERT C1-39982 1 25.00 231372691 ******8667 08/01/2023
KUNTZ, CYNTHIA C1-39782 1 45.00 031309123 *********7201 08/01/2023
KURTZ, MIKE C1-35222 1 40.00 031309123 *********8890 08/01/2023
LACOUR, CLARANNA C1-37835 1 15.00 231381116 ******8226 08/01/2023
LEITZEL, DOREEN C1-39633 1 15.00 231381116 ******7334 08/01/2023
LETO, KEITH C1-39066 1 15.00 231381116 *****0412 08/01/2023
LONGNAKER, DEBORAH C1-37581 1 40.00 231381116 ******5686 08/01/2023
LOPEZ, LIZA C1-39643 1 25.00 041215663 *********7025 08/01/2023
LORRAINE, CLARE C1-38337 1 19.95 231382241 ******8721 08/01/2023
LYNCH, TINA C1-28449 1 40.00 031000503 *********3218 08/01/2023
MACUT, JOSEPH C1-37954 1 15.00 031000503 ******9241 08/01/2023
MACUT, MATTHEW C1-11003 1 35.00 031300834 ****3442 08/01/2023
MAIGA, LOLITA C1-36928 1 40.00 043306855 ******6396 08/01/2023
MALFARA, PAMELA C1-40048 1 25.00 231382241 **********7679 08/01/2023
MALSEED, MONICA C1-37328 1 25.00 231381116 ******0482 08/01/2023
MANNING, HARRY GLENN C1-11017 1 29.98 231381116 *****9255 08/01/2023
MARINO, ANNUNCIATA C1-37875 1 15.00 231381116 ******8599 08/01/2023
MARTIN, VIRGINIA C1-31797 1 9.99 231381116 ******6279 08/01/2023
MATOS, CARLOS C1-39435 1 30.00 231382241 ******9618 08/01/2023
MENDEZ, FAUSTA C1-38734 1 15.00 231382241 ******1399 08/01/2023
MILLER, BRIAN C1-36307 1 25.00 231385633 **********8035 08/01/2023
MILLER, DEBRA C1-29258 1 15.00 231381116 ******9445 08/01/2023
MINNICK, JOHATHAN C1-38530 1 40.00 043318092 *****6640 08/01/2023
MITCHELL, JAMES C1-37906 1 24.99 031301422 ******8093 08/01/2023
MOORS, GARY C1-33515 1 25.00 231382241 ******9944 08/01/2023
MORRISON, MARGARET C1-25095 1 40.00 231382241 ******9319 08/01/2023
MOTTER, DARREN C1-39253 1 40.00 036076150 ******6316 08/01/2023
MOTTER, TAM C1-38426 1 25.00 036076150 ******6316 08/01/2023
MOURY, JARYMAR C1-39519 1 45.00 231381116 ******5909 08/01/2023
MUNDI, SANDEEP C1-38699 1 40.00 031304306 ***2246 08/01/2023
NEARY, DANIEL C1-36972 1 40.00 255077370 ******2001 08/01/2023
NEWCOMER, NATHAN C1-38010 1 40.00 231382241 ******0309 08/01/2023
NGUYEN, LE MINH C1-39480 1 40.00 043318092 ******9900 08/01/2023
OKEEFE, RONALD C1-39561 1 45.00 314074269 ******4099 08/01/2023
OLSON, LEE C1-39184 1 40.00 031302955 ****9835 08/01/2023
PAHOLSKY, JESSICA C1-37528 1 15.00 031000503 ******8033 08/01/2023
PEARCE, SARAH C1-28412 1 9.99 231381116 ******6801 08/01/2023
PELLETIER, ROBERT C1-40064 1 89.00 055003201 *********0980 08/01/2023
PENN JR, JERRY C1-39516 1 15.00 231381116 ******7225 08/01/2023
PHILLIPPY, LORETTA C1-32091 1 25.00 043318092 *****0320 08/01/2023
POLES, JORDAN C1-34140 1 24.99 231382241 ******8380 08/01/2023
POUDEL, ALBINA C1-39542 1 30.00 051400549 ******2642 08/01/2023
POUDEL, GANGA C1-39541 1 30.00 051400549 ******2642 08/01/2023
PROCTOR, EDWARD C1-38407 1 9.99 031302955 ****5179 08/01/2023
RAFFERTY, JEFFEREY C1-36840 1 45.00 231382241 ******3969 08/01/2023
RANDOLPH, AUSTIN C1-39907 1 45.00 031301422 *****9543 08/01/2023
RANDOLPH, ERIK C1-38514 1 40.00 231381116 ******4861 08/01/2023
RANKINS-JACKSON, APRIL C1-39691 1 25.00 256074974 ******3389 08/01/2023
REED PORTER, LISA C1-37047 1 40.00 231382241 ******7829 08/01/2023
RHOADES, EARL C1-39826 1 45.00 231381116 ******2227 08/01/2023
RIOS, TAINA C1-39854 1 30.00 031000503 ******8268 08/01/2023
RITTER, GREGORY C1-39803 1 45.00 243374218 ******4045 08/01/2023
ROBERTS, CHRISTIAN C1-39824 1 30.00 231381116 ******4525 08/01/2023
ROGERS, BONNIE C1-39744 1 45.00 036076150 ******7834 08/01/2023
ROMANO, ANTHONY C1-39981 1 40.00 256074974 ******6686 08/01/2023
ROSENBERGER, CHARLES C1-26521 1 49.99 043300712 *****1713 08/01/2023
ROSENBERGER, JENIFER C1-24353 1 30.00 043300712 *****1713 08/01/2023
ROTH, MICHAEL C1-11368 1 55.00 031000503 ******0145 08/01/2023
RUBINIC, DOLORES C1-26410 1 15.00 036076150 ******3363 08/01/2023
RUNK, BERNIE C1-37543 1 15.00 231381116 ******7587 08/01/2023
SALLUSTI, FRANK C1-31502 1 15.00 031301422 *****6961 08/01/2023
SANTANA, CARMAN C1-39741 1 45.00 031312738 ******9262 08/01/2023
SAUNDERS, DAVID C1-39917 1 40.00 231381116 ******1951 08/01/2023
SAYLOR, JIM C1-35192 1 15.00 031301422 ******6835 08/01/2023
SCHMIDT, GEORGE C1-39939 1 40.00 031302955 ****3859 08/01/2023
SHARMA, URMILA C1-38698 1 40.00 031304306 ***2246 08/01/2023
SHEARN, RITA C1-38917 1 15.00 031302955 ****1448 08/01/2023
SHELLENBERGER, KENDRA C1-39711 1 10.00 231382241 ******6677 08/01/2023
SHUMAN, JAMES C1-39738 1 25.00 231382241 **********2980 08/01/2023
SLOBODIAN, GARRY C1-39425 1 40.00 061000052 ********7899 08/01/2023
SMETANA, BARBARA C1-39373 1 15.00 231381116 ******9674 08/01/2023
SMITH, RAYMOND C1-39324 1 15.00 031312738 ******2932 08/01/2023
SNYDER, ALEXIS C1-39623 1 45.00 231381116 ******4957 08/01/2023
SOUDERS, MARGARET C1-32024 1 24.99 243374218 ******6254 08/01/2023
SPANGLER, ERIN C1-39914 1 30.00 314074269 ******2572 08/01/2023
SPROWLS, KURT C1-36967 1 40.00 231380997 **1020 08/01/2023
ST JOHN, FRANCES C1-39023 1 45.00 036076150 ******7764 08/01/2023
STAMOS, JAMES C1-32439 1 15.00 036076150 ******8209 08/01/2023
STEWART, KATHY C1-36789 1 40.00 254074413 **********6403 08/01/2023
STRAIN, JR, BOYD C1-40058 1 35.00 314074269 ******7824 08/01/2023
STRAWSER, SONDA C1-39646 1 45.00 031315269 ***6879 08/01/2023
STUART, LEWIS C1-32992 1 15.00 031301422 ******8763 08/01/2023
SUNAR, ANJANA C1-39709 1 45.00 055003201 ******0025 08/01/2023
SWAILS, VICKIE LEE C1-38666 1 15.00 231382241 ******7451 08/01/2023
SWEGER, RONALD C1-32954 1 14.99 063107513 *********8464 08/01/2023
SZEERBA, LINDA C1-36808 1 15.00 231381116 ******8519 08/01/2023
TAMANG, BUDDHA C1-39611 1 25.00 031312738 ******9328 08/01/2023
THOMAS, JOHN C1-39742 1 45.00 052000113 ****3331 08/01/2023
THOMAS, MATHEW C1-35836 1 40.00 052000113 ******4838 08/01/2023
THOMPSON, CONNIE C1-39670 1 25.00 231381349 *********4440 08/01/2023
THOMPSON, GLORIA C1-27218 1 15.00 231380997 *********6549 08/01/2023
TOKARSKY, VIVIAN C1-11602 1 9.99 231381116 ******2424 08/01/2023
TORAIN, ERNEST C1-11606 1 15.00 231381116 *****7941 08/01/2023
TRUONG, RACHEL C1-39112 1 15.00 036076150 ******0786 08/01/2023
TSCHACHLER, COREY C1-39434 1 45.00 031302955 ******7384 08/01/2023
TYMES, MOSHE C1-36906 1 25.00 231382241 ******1052 08/01/2023
VAN BUSKIRK, MARGARET C1-37957 1 40.00 055003201 ******3426 08/01/2023
VOHRA, SHELVIA C1-35782 1 25.00 031000503 ******0410 08/01/2023
VREELAND, GRETCHEN C1-38262 1 15.00 231381116 ******5464 08/01/2023
WALKER, JENNIFER C1-39849 1 45.00 256075342 *********2497 08/01/2023
WATERS, ERIC C1-39930 1 30.00 036076150 ******8720 08/01/2023
WERNER, JAMES C1-37162 1 25.00 031301846 *******93 4 08/01/2023
WILLIAMS, MARSHA C1-39892 1 45.00 043318092 *****9379 08/01/2023
WILLIAMS, MICHAEL C1-37347 1 15.00 231381116 ******3077 08/01/2023
WILLIS, MAY BELLE C1-39121 1 40.00 101916307 **3929 08/01/2023
WILSON, DANA C1-39399 1 14.99 231382241 ******8544 08/01/2023
WILSON, KIRA C1-39548 1 30.00 231381116 ******0352 08/01/2023
WIRTH, FRANK C1-31948 1 14.99 043318092 ******9900 08/01/2023
YOFFE, JEFFREY C1-37445 1 15.00 043318092 *****0552 08/01/2023
ZAREMBA, DEBORAH C1-39621 1 45.00 231372691 ******4436 08/01/2023
  Count:  205 Total: 6141.59      



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