01/01/2023
09:53:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, CHRISTINA C4-602558 A 37.44 322276088 *****0984 01/03/2023
ADDEO, AARON C4-WB31802 A 32.10 067005158 ******9561 01/03/2023
ARAUJO, TAINA C4-603639 A 42.80 072000326 *****6750 01/03/2023
ARCHER, ZACH C4-602954 A 32.10 267084131 *****0565 01/03/2023
AREND, RACHEL C4-602391 A 42.80 053000196 ********4353 01/03/2023
ARNOLD, KAREN C4-511478 A 29.95 263177903 *********7528 01/03/2023
AUSTIN, DAVID C4-602151 A 37.44 122000247 ******8796 01/03/2023
AUSTIN, DONNA C4-511313 A 35.30 122000247 ******8796 01/03/2023
BAER, MARINA C4-603133 A 81.10 021000322 ********0589 01/03/2023
BALDREE, TERRI C4-506333 A 29.95 263177903 *********6494 01/03/2023
BAMBERGER, CHRISTINE C4-602267 A 32.10 021000021 *****0192 01/03/2023
BENNETT, DELANEY C4-602084 A 37.44 067005158 ******5626 01/03/2023
BENNETT, DEMARA C4-503299 A 32.45 067005158 ******2526 01/03/2023
BIOLOS, TRACY C4-601507 A 10.69 122000247 ******1450 01/03/2023
BIOLOS, TRACY S C4-602271 A 10.69 122000247 ******1450 01/03/2023
BISSET, KIM C4-600603 A 29.95 263177903 **0691 01/03/2023
BIZZARRO, ANNALISA C4-602067 A 32.10 063107513 ******9567 01/03/2023
BROWN, AMY C4-602892 A 42.80 102000076 ******4572 01/03/2023
CAMERON, EILEEN C4-505171 A 37.44 263182037 ******7926 01/03/2023
CAMPAINHA, ANNAVICTORIA C4-603005 A 32.10 267084199 ******7794 01/03/2023
CANINA, RICHARD C4-602541 A 63.12 061000104 *********9363 01/03/2023
CARMODY, KENDALL C4-601378 A 10.69 267084199 ******2483 01/03/2023
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 01/03/2023
CARPENTER, COLLEEN C4-601987 A 21.40 063100277 ********1905 01/03/2023
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 01/03/2023
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 01/03/2023
CASSEL, CONNIE C4-602750 A 29.24 267084199 ******2079 01/03/2023
CHESTER, BEAU C4-602060 A 32.10 061000052 ********0980 01/03/2023
COLLINS, CORY C4-507797 A 29.95 063000047 ********7295 01/03/2023
CONNERS, ASHLEY C4-603132 A 42.80 063102152 *********1413 01/03/2023
CONNOLLY, AMANDA C4-602924 A 96.61 322271627 *****9950 01/03/2023
CONTRERAS, ELIZABETH C4-603583 A 95.23 063100277 ********4741 01/03/2023
COOK, JENNIFER C4-602687 A 42.80 314074269 ****1498 01/03/2023
COOPER, APRIL C4-601895 A 42.80 256074974 ******8855 01/03/2023
CURRI, LAURA C4-603115 A 42.80 063104668 ******1526 01/03/2023
CUTSHALL, PARKER C4-603554 A 32.10 267084199 ******6077 01/03/2023
DAVIS, CORY C4-601929 A 16.04 263182037 ******9365 01/03/2023
DIFUILO, ANTHONY C4-602521 A 120.60 226078036 ***2581 01/03/2023
DORMINY, RICK C4-602964 A 42.80 063107513 ******3938 01/03/2023
DRAKE, SHELLEY C4-602627 A 32.10 101205681 *****4240 01/03/2023
DUNN, ANDY C4-602269 A 37.44 067014822 ******4285 01/03/2023
DYER, HOLLY C4-602631 A 39.95 063104668 ******0876 01/03/2023
ELLIOTT, SUSAN C4-603570 A 42.80 267084131 *****1885 01/03/2023
ELSER, KARL C4-602365 A 34.78 063107513 ******7323 01/03/2023
EVANDER, KERRY C4-603188 A 32.10 063107513 *********2789 01/03/2023
FLEURY, MELISSA C4-600083 A 27.99 122101706 ********3597 01/03/2023
FLORIO, VINCENT C4-601962 A 32.10 067014822 ******2976 01/03/2023
FOLEY, KRISTIN C4-602203 A 32.10 011000138 ********8460 01/03/2023
FOLEY, STEPHEN C4-601932 A 32.10 011000138 ********8460 01/03/2023
FORRY, RYEN C4-601781 A 42.80 063100277 ********6501 01/03/2023
FORSCHINO, SETH C4-602343 A 26.74 263182037 ********2505 01/03/2023
FORTMAYER, AUBREY C4-603706 A 11.76 263177903 *********3142 01/03/2023
FRENCH, JEFFREY C4-600281 A 29.95 111000025 ********0448 01/03/2023
FUOCO, GABRIELA C4-510434 A 23.99 263177903 *********4020 01/03/2023
FUOCO, NICK C4-601714 A 23.99 263177903 *********4020 01/03/2023
GARG, GEET C4-602979 A 32.10 125108997 ********2968 01/03/2023
GARVER, GREGORY C4-602219 A 10.69 063107513 ******9656 01/03/2023
GARVER, JERRI C4-602578 A 10.69 063107513 ******9656 01/03/2023
GEMMATI, PHILIP C4-603301 A 81.10 263177903 *********2286 01/03/2023
GILLETT, GARY C4-603287 A 32.10 063100277 ********4725 01/03/2023
GILLETT, TIFFANY C4-602818 A 37.45 063100277 ********4725 01/03/2023
GOERGEN, STEFANIE C4-603435 A 32.10 256078514 ***********9607 01/03/2023
GREEN, RAE C4-603055 A 42.80 263182037 **********4483 01/03/2023
GREENHILL, DAVID C4-201625 A 29.95 061000104 *****2000 01/03/2023
GRIFFIN, CAROLINE C4-511506 A 29.95 314074269 ****8767 01/03/2023
GRIMISON, JOHN C4-603415 A 32.10 314074269 ******4963 01/03/2023
GRIMISON, MATTHEW C4-602153 A 32.10 314074269 ******4963 01/03/2023
GRIMISON, WILLIAM C4-602742 A 32.10 314074269 ******4963 01/03/2023
GULICK, CHANCE C4-603323 A 79.17 263191387 *********5169 01/03/2023
GUSSLER, DAVID C4-603405 A 32.10 031100649 ******6694 01/03/2023
GUZMON, LINDSEY C4-602856 A 32.10 067014822 ******4919 01/03/2023
HALL, AGATHA C4-507630 A 39.95 011000138 ********0031 01/03/2023
HALL, ERIC C4-600615 A 29.95 021300912 ***6371 01/03/2023
HAMMITT, JOY C4-603481 A 5.35 314074269 *****2412 01/03/2023
HENDERSON, HALEE C4-602069 A 37.44 256074974 ******7968 01/03/2023
HOLDEN, JANICE C4-602986 A 32.10 063107513 *********8943 01/03/2023
HOLLY, BLAZE C4-602606 A 32.10 263177903 *********5259 01/03/2023
HUDACEK, CHRISTOPHER C4-602822 A 32.10 011000138 ********2094 01/03/2023
HUNT, TIMOTHY C4-602696 A 32.10 021000021 *****0192 01/03/2023
HUPP, DEAN C4-601900 A 42.80 071108407 ***0945 01/03/2023
HUPP, MICHELLE C4-603493 A 42.80 071108407 ***0945 01/03/2023
HYATT, KIERA C4-601771 A 59.69 062000019 ******0551 01/03/2023
IAMUNNO, ABIGALE C4-602824 A 42.80 063107513 ******5543 01/03/2023
INGRAM, BETH C4-603591 A 42.80 263177903 *********5409 01/03/2023
IVERSON, WENDY C4-602016 A 29.24 267084199 ******2079 01/03/2023
JACKSON, MIKE C4-507775 A 26.74 063000047 ********1292 01/03/2023
JAIN, AYUSH C4-602383 A 10.69 063102152 *********1114 01/03/2023
JAIN, NITIN C4-602379 A 37.44 063102152 *********1114 01/03/2023
JUSTICE, JOSEPH C4-602240 A 32.10 267084131 *****4036 01/03/2023
KEEGAN, PENNY C4-603273 A 42.80 122100024 *****9103 01/03/2023
KOLP, TREVOR C4-603331 A 32.10 263177903 *********8817 01/03/2023
KRAUSE, EMERSON C4-602534 A 37.44 061000104 *********3217 01/03/2023
KUNSTMAN, MICHAEL C4-602403 A 42.80 314074269 ****1079 01/03/2023
LACKEY, AMANDA C4-602608 A 37.44 102001017 *****8172 01/03/2023
LEEBER, MARY C4-603067 A 42.80 314074269 ****9152 01/03/2023
LITTLE, DALE C4-601631 A 29.95 263177903 *********3486 01/03/2023
LITTLE, MELISSA C4-509097 A 29.95 263177903 *********3486 01/03/2023
LORD, PHILIP C4-602757 A 42.80 063107513 ******1912 01/03/2023
LUDWA, CHRIS C4-510218 A 29.95 031176110 ******1041 01/03/2023
LUDWIG, SOPHIE C4-600304 A 32.10 267084131 *****2272 01/03/2023
Latham, Lisa C4-603678 A 42.80 072000326 ******7231 01/03/2023
Lynch, Thomas C4-602945 A 42.80 063100277 ********3712 01/03/2023
MAHONEY, JOSEPH C4-603548 A 42.80 011500010 ********4844 01/03/2023
MARKS, PATTY C4-204189 A 39.95 267084199 ******5063 01/03/2023
MCCHRYSTAL, BILL C4-511329 A 37.44 063107513 *********4262 01/03/2023
MCLEAN, BETSY C4-503814 A 29.95 263177903 *********7824 01/03/2023
MEADE, AMBER C4-603017 A 42.80 314074269 ****8340 01/03/2023
MILLER, SUSAN C4-502787 A 29.95 263177903 *********9987 01/03/2023
MIRAGLIA, RINALDO C4-507377 A 21.40 063107513 *********7366 01/03/2023
MITCHELL, JESSICA C4-602603 A 10.69 061000227 *********7040 01/03/2023
MIXON, MARIN C4-603196 A 84.53 267084199 ******6751 01/03/2023
MIXON, SPENCER C4-601830 A 32.10 267084199 ******6751 01/03/2023
MONTGOMERY, EVAN C4-603095 A 81.10 122101706 ********4044 01/03/2023
MORRIS, CHRISTOPHER C4-601858 A 11.76 111000025 ********0763 01/03/2023
MORRIS, KAYLA C4-602146 A 10.69 111000025 ********0763 01/03/2023
MORRIS, LUIS C4-603479 A 32.10 063100277 ********2461 01/03/2023
NASIR, AISHA C4-507921 A 5.35 267084199 ******6238 01/03/2023
NETTERSTROM, JOSH C4-603403 A 32.10 063107513 *********7248 01/03/2023
NOBLE, LISA C4-205708 A 29.95 063104668 ******0164 01/03/2023
OCONNOR, FRANCES C4-511373 A 37.44 267084131 *****2922 01/03/2023
OLIVEIRA, MARCELO C4-603517 A 42.80 072000326 *****6750 01/03/2023
PARSONS, NATALIA C4-603228 A 42.80 314074269 ******6549 01/03/2023
PATEL, SHWETA C4-602874 A 32.10 063107513 *********1221 01/03/2023
PENA, ORESTES C4-603455 A 32.10 256074974 ******2703 01/03/2023
RADKIEWICH, RAVEN C4-602904 A 42.80 011500120 ****8555 01/03/2023
RANKIN, LEXI C4-603338 A 32.10 267084131 *****2720 01/03/2023
RENWICK, SARAH C4-602858 A 32.10 267084131 *****7859 01/03/2023
REYES, JANETH C4-602950 A 32.10 267084131 *****0203 01/03/2023
RICE, CHRISTOPHER C4-602000 A 10.69 061100606 ****1174 01/03/2023
RICHARDSON, TYLER C4-600396 A 29.95 314074269 ******3644 01/03/2023
RODRIGUEZ, ESTHER C4-602918 A 91.80 256074974 ******6343 01/03/2023
RUSSELL, GEORGE C4-603141 A 32.10 031000503 ******5572 01/03/2023
SALTINI, MATTEO C4-602574 A 32.10 263191387 *********3024 01/03/2023
SCHNEPF, KURT C4-601206 A 10.69 063000047 ********7933 01/03/2023
SICOLI, LAUREN C4-602902 A 32.10 314074269 *****0926 01/03/2023
SMITH, BRANDY C4-600857 A 29.95 063107513 ******9569 01/03/2023
SMITH, CHRISTINA C4-603053 A 81.10 314074269 ******6013 01/03/2023
SMITH, GARY C4-WB31343 A 81.10 314074269 ******6013 01/03/2023
STAZZONE, KIRSTEN C4-602376 A 42.80 063100277 ********8358 01/03/2023
STEIGINGA OK, ALBERT C4-602512 A 42.79 263182037 ******9365 01/03/2023
STEINMETZ, ELIZABETH C4-602156 A 10.69 314074269 ****2722 01/03/2023
STUART, JULIANA C4-602967 A 32.10 263177903 *********8925 01/03/2023
SYRING, PAIGE C4-601905 A 10.69 256074974 ******5706 01/03/2023
Stallone, Nicholas C4-603069 A 32.10 267084199 ******4648 01/03/2023
TALTY, SHEA C4-602355 A 32.10 063100277 ********6938 01/03/2023
TOWNSEND, JUNE C4-510900 A 37.44 125000024 ********4288 01/03/2023
TRANTER, WENDY C4-602194 A 10.69 063107513 ******0695 01/03/2023
TRLAK, ERIKA C4-603485 A 32.10 263177903 *********8541 01/03/2023
VAGENKNECHTOVA, SONYA C4-602584 A 42.80 063100277 ********8102 01/03/2023
VAZQUEZ, AMANDA C4-603541 A 25.36 263182037 ******9365 01/03/2023
VICKERS, MATTHEW C4-603044 A 42.80 063107513 ******1038 01/03/2023
VIGIL, CHRISTINA C4-603207 A 42.80 314074269 ******4598 01/03/2023
WARD, BARRY C4-603647 A 84.53 081000032 ********9274 01/03/2023
WARD, LAURIE C4-603138 A 84.53 081000032 ********9274 01/03/2023
WATSON, LAUREN C4-601915 A 32.10 267084199 ******1576 01/03/2023
WERLE, MATT C4-510769 A 29.95 256074974 ******8387 01/03/2023
WIMER, KARI C4-602248 A 42.80 267084131 ******4659 01/03/2023
WOOD, STEPHANIE C4-602862 A 42.80 307074535 *********4432 01/03/2023
WRIGHT, ANNA C4-602586 A 37.44 063107513 *********1571 01/03/2023
WRIGHT, NICOLE C4-603762 A 32.10 063107513 ******5701 01/03/2023
  Count:  160 Total: 5857.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OSTROFF, COOPER C4-601966 A 166.63 800413515 *********3715 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 166.63