10/14/2024
08:22:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SARA C1-39363 2 45.00 231381116 ******4353 10/15/2024
ALLEN, MARY C1-40996 2 45.00 231382241 ******7869 10/15/2024
ARMOR, MARGARET C1-33437 2 15.00 043318092 *****9889 10/15/2024
BABIL, LESLIE C1-41186 2 45.00 231382241 ******8165 10/15/2024
BAKER, DEB C1-38638 2 20.00 036076150 ******9845 10/15/2024
BANNON, SUSAN C1-23370 2 35.00 036076150 ******3342 10/15/2024
BARNA, KAREN C1-40991 2 20.00 231381116 ******8663 10/15/2024
BENTLEY, HERMAN C1-40098 2 45.00 231380997 *********3556 10/15/2024
BOULWARE, LISA C1-40002 2 30.00 231380997 ******2403 10/15/2024
BRANOFF, TANYA C1-39659 2 15.00 031301846 *****6124 10/15/2024
BRAUNER, GARY C1-39454 2 25.00 031301422 ******9271 10/15/2024
BRUNO, JOHN C1-38226 2 45.00 231381116 ******6621 10/15/2024
BURNS, JUDITH ANN C1-41023 2 20.00 231382241 ******2753 10/15/2024
BYDLON, CINDY C1-40294 2 20.00 231381116 ******5472 10/15/2024
CARILLI, PJ C1-40484 2 33.95 111993695 ***4616 10/15/2024
CAVENAUGH, NAN PATRICIA C1-25259 2 15.00 031000503 ******6282 10/15/2024
CHANCE, JOBETH C1-40364 2 25.00 231381116 ******2351 10/15/2024
CHIAVETTA, MARGARET C1-40297 2 20.00 231382241 ******3347 10/15/2024
CHIVIS, MARVIN C1-40000 2 15.00 031301422 ******0556 10/15/2024
CHIVIS, MERLE C1-31428 2 50.00 231382241 ******4851 10/15/2024
CONDON, NICOLE C1-39452 2 45.00 036076150 ******3371 10/15/2024
CORBIN, NOEL C1-38032 2 30.00 043318092 *****3634 10/15/2024
CRANDY, MICHAEL C1-40076 2 20.00 231372691 ******6452 10/15/2024
CROSSON- BROOKS, NATALIE C1-39243 2 45.00 031302955 ******5531 10/15/2024
DEWAR, CHRISTINE C1-25855 2 20.00 231381116 ******6896 10/15/2024
DRUNKER, LUDMILA C1-39237 2 20.00 231381116 ******4671 10/15/2024
DUNGAN, LAUREN C1-38772 2 20.00 231381116 ******5026 10/15/2024
EL-EWAHNI, DANIELLE NICHOL C1-40887 2 50.00 031000503 ******5610 10/15/2024
ELBY, MICHELE C1-41194 2 30.00 231382241 **9603 10/15/2024
ERVIN, BOBBY C1-41066 2 50.00 043318092 ****2158 10/15/2024
ESTRIGHT, MARIA NAVARRO C1-34731 2 30.00 231381116 ******4044 10/15/2024
EVANS, KEN C1-39225 2 85.00 231382241 **********4637 10/15/2024
EVARISTO-DAMIAN, DEVORA C1-40116 2 30.00 031000503 ******1125 10/15/2024
EWELL, JOHN C1-27189 2 15.00 231381116 ******4661 10/15/2024
FALGOUST, DAVID C1-38321 2 20.00 031302955 ****5057 10/15/2024
FARMER, STEVEN C1-39474 2 25.00 231382241 ******5603 10/15/2024
FAUST, DIANA C1-38135 2 20.00 231382241 ******8312 10/15/2024
FEIGLEY, SANDRA C1-40926 2 15.00 231381116 ******9158 10/15/2024
GARVIN, DIANE C1-37743 2 20.00 231382241 ******2867 10/15/2024
GASSERT, DAVID C1-21350 2 35.00 231380997 *********1982 10/15/2024
GILLESPIE, JANE C1-10582 2 40.00 231381116 ******8411 10/15/2024
GNIPP, INNA C1-39238 2 45.00 231381116 ******4671 10/15/2024
GRAB, KASSANDRA C1-39459 2 20.00 031312738 ******1538 10/15/2024
GREEN, CYNTHIA C1-33092 2 85.00 036076150 ******8456 10/15/2024
GULLEDGE, KEIKO C1-40091 2 20.00 231381103 **********7898 10/15/2024
GUNNING, ANIQUE C1-38106 2 15.00 231381116 ******9694 10/15/2024
HEARN, MARY C1-26391 2 15.00 031302955 ****8559 10/15/2024
HOOVER, DIANE C1-39397 2 30.00 231372691 ******2003 10/15/2024
HORVATH, BARBARA C1-33477 2 20.00 031312738 ******9768 10/15/2024
HRUBOVCAK, MARIAN C1-10751 2 15.00 031302955 ****6430 10/15/2024
IMMEL, TINA C1-39651 2 45.00 231381116 ******7203 10/15/2024
JACKSON, FRANCES C1-41165 2 20.00 231381116 ******7328 10/15/2024
JACKSON, ROBERTA C1-28197 2 15.00 031302955 ******5454 10/15/2024
JACKSON, WILLIAM C1-37654 2 45.00 231382241 **********7861 10/15/2024
JONES, ALFRED C1-31717 2 15.00 231381116 ******7275 10/15/2024
KATZ, MURRAY C1-39737 2 20.00 031000503 *********3986 10/15/2024
KENNY, VANESSA C1-41097 2 45.00 031302955 *****8187 10/15/2024
KERNO, AMANDA C1-39475 2 25.00 231382241 ******0216 10/15/2024
KESLER, JOHN C1-40549 2 25.00 231381103 ******9505 10/15/2024
KEYS, CORY C1-40304 2 30.00 231382241 ******2492 10/15/2024
KILE, SUSAN C1-40969 2 15.00 231382241 ******0956 10/15/2024
KLINE, BRENDA C1-10867 2 40.00 043318092 *****8875 10/15/2024
KOCH, JOHN C1-35604 2 40.00 031000503 ******8676 10/15/2024
KOONS, SHERRY LYNN C1-41022 2 20.00 031302955 ******1207 10/15/2024
KORMUSHOFF, THOMAS C1-21886 2 20.00 031302955 ****0687 10/15/2024
KRUEGER, MARY C1-41088 2 45.00 231382241 ******7742 10/15/2024
LANGEL SR, JOHN C1-40949 2 20.00 031315036 ******8275 10/15/2024
LEPLEY, SETH C1-40279 2 45.00 031308807 ***7169 10/15/2024
LOVE, JACQUELYN RUCH C1-39292 2 15.00 031302955 ****5048 10/15/2024
LUCIA, JOE C1-40990 2 15.00 231381116 ******5625 10/15/2024
LUCKETT, CASSANDRA C1-40756 2 25.00 041215663 *********2160 10/15/2024
LUTZ, DANIEL C1-38175 2 20.00 031312738 ******1538 10/15/2024
MACUT, DOROTHY DOTTIE C1-11002 2 15.00 031000503 ******9225 10/15/2024
MARTINEZ, TIANNA C1-39220 2 30.00 231382241 ******6850 10/15/2024
MEREDITH, PEARL C1-31814 2 15.00 031302955 **8365 10/15/2024
MILLER, JUDITH C1-40404 2 15.00 043318092 *****8409 10/15/2024
MILLER-BROWN, ANNETTE C1-40185 2 104.00 231382241 **6229 10/15/2024
MOBARAKI, ARIYA C1-39371 2 25.00 055003308 ******8381 10/15/2024
MORA, DESIREE C1-37064 2 45.00 231380997 **2570 10/15/2024
MORA, JOHN C1-37063 2 45.00 231380997 **2570 10/15/2024
MOTTER, BRIAN C1-40606 2 45.00 031302955 ******2415 10/15/2024
MULLINS, MERLE C1-41092 2 30.00 043318092 *****6010 10/15/2024
NAVARRO, PAUL C1-39498 2 45.00 043318092 ******0290 10/15/2024
NGUYEN, UYEN C1-40787 2 15.00 231382241 ******9391 10/15/2024
PAGE IV, WILLIAM C1-39795 2 45.00 231382241 ******3780 10/15/2024
PANZA, ERNESTINE C1-32034 2 45.00 231382241 ******1194 10/15/2024
PARDO, CYNTHIA C1-40862 2 20.00 231382241 ******8622 10/15/2024
PASTULA, TIM C1-39815 2 45.00 231382241 ******1655 10/15/2024
PAUL, CLAYTON CHARLE C1-20908 2 20.00 231380997 *********9180 10/15/2024
PERLICK, MILAN C1-40861 2 20.00 031312738 ******7541 10/15/2024
PHILLIPS, JACK C1-38181 2 30.00 231381116 ******0883 10/15/2024
PIETRZAK, JOHN C1-38281 2 30.00 231381116 ******8194 10/15/2024
PITTMAN-SANTANA, BRENAYA C1-39511 2 30.00 231382241 **********1891 10/15/2024
PRICE, PATSY C1-38958 2 15.00 231381116 ******6688 10/15/2024
RADIC, ANGELA C1-39127 2 20.00 036076150 ******2988 10/15/2024
RAVENEL, GLORIA C1-39705 2 35.00 231382241 ******2246 10/15/2024
REESE, ABRAHAM C1-38007 2 20.00 231380997 *********6854 10/15/2024
RICHARDSON, BETTY C1-24764 2 20.00 031301846 *****7397 10/15/2024
RICUPERO, DONNA C1-40350 2 25.00 231382555 *********5013 10/15/2024
ROADCAP, DEANTE C1-38736 2 20.00 231380997 *********8932 10/15/2024
ROBERTSON, PAMELA JEAN C1-39656 2 45.00 231381116 ******0560 10/15/2024
ROGALSKI, PEGGY C1-31813 2 20.00 031301422 *****1941 10/15/2024
ROHRER, JUDY C1-39870 2 25.00 231381116 ******0496 10/15/2024
ROSS, PRISCILLA C1-39502 2 15.00 036076150 ******8787 10/15/2024
ROTH, MICHAEL C1-11368 2 60.00 031000503 ******0145 10/15/2024
RUSSELL, JUDITH C1-36653 2 20.00 031301422 ******6366 10/15/2024
SANDERSON, SEAN C1-41070 2 20.00 036076150 ******1771 10/15/2024
SEITZ, SUZANNE C1-37144 2 20.00 231381116 ******6041 10/15/2024
SELIKOFF, ARTHUR C1-34243 2 20.00 231381116 ******9846 10/15/2024
SELVEY, RICHARD C1-40695 2 25.00 031302955 ******0015 10/15/2024
SHAW, JASMINA C1-39614 2 45.00 031302955 ******2415 10/15/2024
SHORE, EUGENE C1-40067 2 15.00 031301846 *****7646 10/15/2024
SIMMS, DIANA C1-40877 2 20.00 231381116 ******4059 10/15/2024
SMITH, JOSEPH C1-41046 2 45.00 031308807 ****9460 10/15/2024
SNYDER, AMANDA C1-41201 2 45.00 031000503 ******6696 10/15/2024
SOUDERS, SUSAN C1-39570 2 15.00 231381103 ******4001 10/15/2024
SPIZZIRRI, DAVID C1-40504 2 33.95 231381116 ******5754 10/15/2024
SPRINGER, Q.B. C1-26397 2 35.00 031301422 ******0936 10/15/2024
SPROWLS, KURT C1-40901 2 40.00 231380997 **1020 10/15/2024
STAMMEL, ROBERT C1-40324 2 25.00 031312738 ******2254 10/15/2024
STEWART, ANNETTE C1-32087 2 45.00 231382241 ******0826 10/15/2024
STONE, EILEEN C1-36259 2 30.00 231382241 ******0835 10/15/2024
STRAWSER, SONDA C1-39646 2 45.00 231381116 ******3931 10/15/2024
SYPNIEWSKI, JOSEPH C1-32478 2 20.00 031308807 ****6827 10/15/2024
SZEERBA, LINDA C1-36808 2 20.00 231381116 ******8519 10/15/2024
TEKLITS, SUSAN C1-37665 2 30.00 031309123 *********4112 10/15/2024
TIELLE, ANNA C1-39865 2 30.00 031302955 ****4144 10/15/2024
TIMBROOK, FREDRICK C1-37575 2 45.00 055003308 *********3619 10/15/2024
VALA, MINA C1-40951 2 45.00 231381116 ******3165 10/15/2024
VANDERPOEL, KELLY ANN C1-38702 2 45.00 307084211 *********0022 10/15/2024
WALKER, MICHAEL C1-26334 2 45.00 043318092 *****9076 10/15/2024
WALKER, NASHON C1-41160 2 45.00 031000503 ******6817 10/15/2024
WATERS, DEBORAH C1-39583 2 30.00 231382241 ******9238 10/15/2024
WETZEL, KIM C1-31550 2 30.00 231372691 ******2464 10/15/2024
WILLIAMS, MARTIN C1-40960 2 15.00 031000503 *********3411 10/15/2024
YARLETT, JAMES C1-39126 2 45.00 031176110 *****4538 10/15/2024
YU, HOI C1-39381 2 25.00 031300012 ******7614 10/15/2024
ZAHURAK, SUSAN C1-21980 2 30.00 231381116 ******4055 10/15/2024
ZEMITIS, MARY C1-40199 2 20.00 021101108 *********1457 10/15/2024
ZIEGLER, MARCUS C1-40476 2 48.50 031301422 *****5598 10/15/2024
  Count:  140 Total: 4265.40      



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