10/31/2025
08:02:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LATORA C1-42042 1 25.00 271992400 ***5444 11/01/2025
BABIL, LESLIE C1-41186 1 50.00 231382241 ******1659 11/01/2025
BAKER, ELIZABETH C1-40219 1 25.00 036076150 ******0660 11/01/2025
BAYLOR, KATHLEEN C1-25972 1 25.00 031302955 ****9905 11/01/2025
BENDER, D WAYNE C1-39358 1 25.00 031301422 ******8688 11/01/2025
BENSCH, RAYMOND C1-32406 1 74.00 031301422 ******6504 11/01/2025
BETTIO, DONNA C1-30479 1 25.00 231381116 ******8056 11/01/2025
BISHWOKARMA, SAGAR C1-39522 1 50.00 055003201 ******4919 11/01/2025
BOOK, SAMUEL C1-40747 1 35.00 231382241 ******3925 11/01/2025
BROWN, NICOL C1-37592 1 25.00 231380997 *********5834 11/01/2025
BYERS, PRESTON C1-35243 1 70.00 231382241 ******1694 11/01/2025
CAMPBELL, JILL C1-35522 1 25.00 231382241 ******4625 11/01/2025
CASTELLI, JON C1-10250 1 50.00 231381116 *****9124 11/01/2025
COLDEN, TIMOTHY C1-40759 1 50.00 231381161 ******8071 11/01/2025
CRANDY, MICHAEL C1-40076 1 25.00 231372691 ******6452 11/01/2025
CURTIS-LAUBACH, LISA C1-32131 1 25.00 231382241 ******2828 11/01/2025
DAMICO, PATRICIA C1-40981 1 35.00 231381116 ******7942 11/01/2025
DAVIS, ROSE C1-40641 1 50.00 031312738 ******8319 11/01/2025
DAVIS- SALAAM, FREEDAH SAUNDRA C1-40421 1 25.00 231380997 ******7207 11/01/2025
DERMES, TERESA C1-41483 1 25.00 231381116 ******4419 11/01/2025
DINH, HUNG C1-40746 1 94.00 231382241 ******6110 11/01/2025
DUPONT, MARY C1-32402 1 35.00 231382241 ******1924 11/01/2025
ELBY, MICHAEL C1-40414 1 45.00 231381103 ******6508 11/01/2025
ELLIS, EBONY C1-41425 1 50.00 231380997 *********7476 11/01/2025
ELLIS-ESPOLA, CARITA C1-39539 1 50.00 231382241 ******6172 11/01/2025
FALCONE, JEREMY C1-40644 1 50.00 231382241 **6452 11/01/2025
FARINA, WINNIE C1-36720 1 35.00 031302955 ****6000 11/01/2025
FERGUSON, KEVIN C1-40849 1 50.00 211070175 ******6688 11/01/2025
FILIPOVICH, CHRISTINE C1-35625 1 45.00 031300834 ****5058 11/01/2025
FLICKINGER, DAVID C1-42220 1 35.00 043318092 *****9387 11/01/2025
FOLLETT, LINDA C1-27595 1 25.00 031302955 ****4931 11/01/2025
FRANCO, ANNA C1-35963 1 25.00 031312738 ******7202 11/01/2025
FRYE, KIMBERLY C1-30595 1 50.00 031308807 ****0817 11/01/2025
GABBIDON, DAPHNE C1-42113 1 35.00 021000021 ******4039 11/01/2025
GARDNER, JENNIFER C1-42312 1 25.00 231381116 ******0476 11/01/2025
GRAEFF, DONNA C1-27475 1 25.00 031302955 ******9494 11/01/2025
GROSS, GRACE C1-32098 1 35.00 231372691 ******6321 11/01/2025
HAMMONDS, NANCY C1-35369 1 25.00 031302955 ******2227 11/01/2025
HANKERSON, ABRIANE C1-41630 1 50.00 083000137 *****5096 11/01/2025
HARTRANFT, ESTELLE C1-26633 1 35.00 031301422 ******1269 11/01/2025
HARTZELL, LINDA C1-33010 1 25.00 031308807 ****2348 11/01/2025
HAYES, MARGARET C1-38615 1 35.00 031000503 ******5231 11/01/2025
HERNANDEZ, HERNAN C1-41729 1 35.00 031301846 *****7480 11/01/2025
HIPPLE, SUSAN C1-41065 1 50.00 231382555 ******5443 11/01/2025
HORVATH, JUDY C1-26476 1 25.00 231381116 ******1969 11/01/2025
HOYER, KATHLEEN C1-40445 1 25.00 231381116 ******9802 11/01/2025
HUMPHREY, BETTY C1-42005 1 35.00 031312738 ******8177 11/01/2025
JOHNSON, HARRY C1-39911 1 45.00 231382241 ******0905 11/01/2025
JONES, KRISTA C1-39179 1 35.00 231382241 ******1280 11/01/2025
KERPAN-BLACKSTO, SUSAN C1-38977 1 55.00 031302955 ****2751 11/01/2025
KNAPP, CAROL C1-40063 1 50.00 231382241 ******7739 11/01/2025
KURTZ, MIKE C1-35222 1 50.00 031309123 *********8890 11/01/2025
LAUDERMILCH, LYNNE C1-41089 1 50.00 231382241 ******1868 11/01/2025
LEITZEL, DOREEN C1-39633 1 25.00 231381116 ******7334 11/01/2025
LETO, KEITH C1-39066 1 25.00 231381116 *****0412 11/01/2025
LOPEZ, LIZA C1-39643 1 25.00 041215663 *********7025 11/01/2025
LORRAINE, CLARE C1-38337 1 35.00 231382241 **4872 11/01/2025
LYNCH, TINA C1-28449 1 35.00 031000503 *********3218 11/01/2025
MACUT, MATTHEW C1-11003 1 25.00 031300834 ****3442 11/01/2025
MADDEN, MORGAN C1-39945 1 99.00 031302955 ******9896 11/01/2025
MALFARA, PAMELA C1-40048 1 25.00 231382241 **********5992 11/01/2025
MALSEED, MONICA C1-42283 1 50.00 231381116 ******0482 11/01/2025
MANNING, HARRY GLENN C1-11017 1 25.00 231381116 *****9255 11/01/2025
MARINO, ANNUNCIATA C1-37875 1 25.00 231381116 ******8599 11/01/2025
MARTIN, VIRGINIA C1-31797 1 25.00 231381116 ******6279 11/01/2025
MENDEZ, FAUSTA C1-41808 1 25.00 231382241 ******1399 11/01/2025
MILLER, BRIAN C1-36307 1 50.00 231385633 **********8035 11/01/2025
MITCHELL, JAMES C1-41252 1 50.00 031301422 ******8093 11/01/2025
MOORS, GARY C1-33515 1 35.00 231382241 ******9944 11/01/2025
MORRIS, GREGORY C1-40604 1 74.00 231382241 ******1989 11/01/2025
MORRISON, MARGARET C1-25095 1 35.00 231382241 **********9114 11/01/2025
MOTTER, DARREN C1-41204 1 79.00 036076150 ******6316 11/01/2025
MUNDI, SANDEEP C1-38699 1 50.00 031304306 ***2246 11/01/2025
NEARY, DANIEL C1-36972 1 35.00 255077370 ******2001 11/01/2025
NEWCOMER, NATHAN C1-38010 1 79.00 231382241 ******0309 11/01/2025
NGUYEN, LE MINH C1-41233 1 50.00 043318092 ******9900 11/01/2025
NGUYEN, UYEN C1-40787 1 25.00 231382241 ******9391 11/01/2025
OLSON, LEE C1-37910 1 35.00 031302955 ****9835 11/01/2025
PAHOLSKY, JESSICA C1-40272 1 25.00 031000503 ******8033 11/01/2025
PANZA, ERNESTINE C1-32034 1 35.00 231382241 ******1194 11/01/2025
PELLETIER, ROBERT C1-40064 1 50.00 055003201 *********0980 11/01/2025
PENIGAR, PENNIE C1-40608 1 50.00 314074269 ******7138 11/01/2025
PENN, PATRICHA C1-40793 1 25.00 231381116 ******7225 11/01/2025
PERRELLI, PAMELA C1-40620 1 50.00 231381116 ******1380 11/01/2025
POLES, JORDAN C1-34140 1 50.00 231382241 ******8380 11/01/2025
RANDOLPH, AUSTIN C1-39907 1 45.00 031301422 *****9543 11/01/2025
RANDOLPH, ERIK C1-38514 1 35.00 231381116 ******4861 11/01/2025
ROBERTS, CHRISTIAN C1-40647 1 50.00 231381116 ******4525 11/01/2025
ROGERS, BONNIE BROOKLY C1-41874 1 50.00 036076150 ******7834 11/01/2025
ROMANO, ANTHONY C1-41832 1 50.00 256074974 ******6686 11/01/2025
ROSENBERGER, CHARLES C1-40145 1 94.00 043300712 *****1713 11/01/2025
SALLUSTI, FRANK C1-31502 1 25.00 031301422 *****6961 11/01/2025
SAUNDERS, DAVID C1-41327 1 50.00 231381116 ******1951 11/01/2025
SAYLOR, JIM C1-35192 1 25.00 031301422 ******6835 11/01/2025
SHARMA, URMILA C1-41008 1 50.00 031304306 ***2246 11/01/2025
SOUDERS, SUSAN C1-39570 1 25.00 231381103 ******4001 11/01/2025
ST JOHN, FRANCES C1-39023 1 50.00 036076150 ******7764 11/01/2025
STAMOS, JAMES C1-32439 1 25.00 036076150 ******8209 11/01/2025
STEWART, KATHY C1-36789 1 35.00 254074413 **********6403 11/01/2025
STRAIN, JR, BOYD C1-41318 1 35.00 314074269 ******7824 11/01/2025
STUART, LEWIS C1-40208 1 25.00 031301422 ******3746 11/01/2025
SWEGER, RONALD C1-32954 1 25.00 063107513 *********8464 11/01/2025
TAMANG, BUDDHA C1-39611 1 50.00 031312738 ******9328 11/01/2025
THOMAS, MATHEW C1-35836 1 50.00 052000113 ******4838 11/01/2025
TOKARSKY, VIVIAN C1-11602 1 25.00 231381116 ******2424 11/01/2025
TSCHACHLER, COREY C1-39434 1 50.00 031302955 ******7384 11/01/2025
TYMES, MOSHE C1-41809 1 50.00 231382241 ******1052 11/01/2025
VAMPLE TENUTO, COURTNEY C1-42250 1 94.00 231381116 ******8810 11/01/2025
VREELAND, GRETCHEN C1-38262 1 25.00 231381116 ******5464 11/01/2025
WILLIAMS, MARTIN C1-40960 1 25.00 031000503 *********3411 11/01/2025
WILLIAMS, MICHAEL C1-37347 1 25.00 231381116 ******3077 11/01/2025
WILSON, DANA C1-39399 1 25.00 231382241 ******8544 11/01/2025
WILSON, KIRA C1-39548 1 50.00 231381116 ******0352 11/01/2025
YOFFE, JEFFREY C1-37445 1 25.00 043318092 *****0552 11/01/2025
  Count:  114 Total: 4587.00      



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