02/01/2023

08:01:07

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	02/02/2023
ADDEO, AARON	C4-WB31802	A	32.10	067005158	******9561	02/02/2023
ALLEN, CAROLINE	C4-603539	A	84.53	267084131	*****0929	02/02/2023
ARAUJO, TAINA	C4-603639	A	42.80	072000326	*****6750	02/02/2023
ARCHER, ZACH	C4-602954	A	32.10	267084131	*****0565	02/02/2023
AREND, RACHEL	C4-602391	A	42.80	053000196	********4353	02/02/2023
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	02/02/2023
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	02/02/2023
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	02/02/2023
BAER, MARINA	C4-603133	A	32.10	021000322	********0589	02/02/2023
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	02/02/2023
BAMBERGER, CHRISTINE	C4-602267	A	32.10	021000021	*****0192	02/02/2023
BENNETT, DELANEY	C4-602084	A	37.44	067005158	******5626	02/02/2023
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	02/02/2023
BIOLOS, MR. TRACY S	C4-602271	A	10.69	122000247	******1450	02/02/2023
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	02/02/2023
BISSET, KIM	C4-600603	A	29.95	263177903	**0691	02/02/2023
BIZZARRO, ANNALISA	C4-602067	A	32.10	063107513	******9567	02/02/2023
BROWN, AMY	C4-602892	A	42.80	102000076	******4572	02/02/2023
CAMERON, EILEEN	C4-505171	A	37.44	263182037	******7926	02/02/2023
CAMPAINHA, ANNAVICTORIA	C4-603005	A	57.10	267084199	******7794	02/02/2023
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	02/02/2023
CARMODY, KENDALL	C4-601378	A	10.69	267084199	******2483	02/02/2023
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	02/02/2023
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	02/02/2023
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	02/02/2023
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	02/02/2023
CASSEL, CONNIE	C4-602750	A	81.67	267084199	******2079	02/02/2023
CHESTER, BEAU	C4-602060	A	32.10	061000052	********0980	02/02/2023
COLLINS, CORY	C4-507797	A	29.95	063000047	********7295	02/02/2023
CONNERS, ASHLEY	C4-603132	A	42.80	063102152	*********1413	02/02/2023
CONNOLLY, AMANDA	C4-602924	A	42.80	322271627	*****9950	02/02/2023
CONTRERAS, ELIZABETH	C4-603583	A	42.80	063100277	********4741	02/02/2023
COOK, JENNIFER	C4-602687	A	92.79	314074269	****1498	02/02/2023
COOPER, APRIL	C4-601895	A	42.80	256074974	******8855	02/02/2023
CURRI, LAURA	C4-603115	A	32.10	063104668	******1526	02/02/2023
CUTSHALL, PARKER	C4-603554	A	32.10	267084199	******6077	02/02/2023
DAVIS, CORY	C4-601929	A	16.04	263182037	******9365	02/02/2023
DORMINY, RICK	C4-602964	A	42.80	063107513	******3938	02/02/2023
DRAKE, SHELLEY	C4-602627	A	32.10	101205681	*****4240	02/02/2023
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	02/02/2023
DYER, HOLLY	C4-602631	A	39.95	063104668	******0876	02/02/2023
ELLIOTT, SUSAN	C4-603570	A	42.80	267084131	*****1885	02/02/2023
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	02/02/2023
EVANDER, KERRY	C4-603188	A	32.10	063107513	*********2789	02/02/2023
FLEURY, MELISSA	C4-600083	A	27.99	122101706	********3597	02/02/2023
FLORIO, VINCENT	C4-601962	A	32.10	067014822	******2976	02/02/2023
FOLEY, STEPHEN	C4-601932	A	5.35	011000138	********8460	02/02/2023
FORRY, RYEN	C4-601781	A	42.80	063100277	********6501	02/02/2023
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	02/02/2023
FORTMAYER, AUBREY	C4-603706	A	16.76	263177903	*********3142	02/02/2023
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	02/02/2023
FUOCO, GABRIELA	C4-510434	A	23.99	263177903	*********4020	02/02/2023
FUOCO, NICK	C4-601714	A	23.99	263177903	*********4020	02/02/2023
GARG, GEET	C4-602979	A	32.10	125108997	********2968	02/02/2023
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	02/02/2023
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	02/02/2023
GEMMATI, PHILIP	C4-603301	A	32.10	263177903	*********2286	02/02/2023
GILLETT, GARY	C4-603287	A	32.10	063100277	********4725	02/02/2023
GILLETT, TIFFANY	C4-602818	A	37.45	063100277	********4725	02/02/2023
GOERGEN, STEFANIE	C4-603435	A	32.10	256078514	***********9607	02/02/2023
GREEN, RAE	C4-603055	A	42.80	263182037	**********4483	02/02/2023
GREENHILL, DAVID	C4-201625	A	29.95	061000104	*****2000	02/02/2023
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	02/02/2023
GRIMISON, JOHN	C4-603415	A	32.10	314074269	******4963	02/02/2023
GRIMISON, MATTHEW	C4-602153	A	32.10	314074269	******4963	02/02/2023
GRIMISON, WILLIAM	C4-602742	A	32.10	314074269	******4963	02/02/2023
GULICK, CHANCE	C4-603323	A	26.74	263191387	*********5169	02/02/2023
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	02/02/2023
GUZMON, LINDSEY	C4-602856	A	32.10	067014822	******4919	02/02/2023
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	02/02/2023
HAMMITT, JOY	C4-603481	A	5.35	314074269	*****2412	02/02/2023
HENDERSON, HALEE	C4-602069	A	37.44	256074974	******7968	02/02/2023
HJELM, LILEE	C4-603787	A	81.10	263177903	**7141	02/02/2023
HOLDEN, JANICE	C4-602986	A	32.10	063107513	*********8943	02/02/2023
HOLLY, BLAZE	C4-602606	A	32.10	263177903	*********5259	02/02/2023
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	02/02/2023
HUNT, TIMOTHY	C4-602696	A	32.10	021000021	*****0192	02/02/2023
HUPP, DEAN	C4-601900	A	42.80	071108407	***0945	02/02/2023
HUPP, MICHELLE	C4-603493	A	42.80	071108407	***0945	02/02/2023
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	02/02/2023
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	02/02/2023
INGRAM, BETH	C4-603591	A	42.80	263177903	*********5409	02/02/2023
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	02/02/2023
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	02/02/2023
JAIN, AYUSH	C4-602383	A	10.69	063102152	*********1114	02/02/2023
JAIN, NITIN	C4-602379	A	37.44	063102152	*********1114	02/02/2023
JUSTICE, JOSEPH	C4-602240	A	32.10	267084131	*****4036	02/02/2023
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	02/02/2023
KLEIN, MADISON	C4-603183	A	42.18	067014822	******1954	02/02/2023
KOLP, TREVOR	C4-603331	A	32.10	263177903	*********8817	02/02/2023
KRAUSE, EMERSON	C4-602534	A	37.44	061000104	*********3217	02/02/2023
KUNSTMAN, MICHAEL	C4-602403	A	95.23	314074269	****1079	02/02/2023
LACKEY, AMANDA	C4-602608	A	37.44	102001017	*****8172	02/02/2023
LEEBER, MARY	C4-603067	A	42.80	314074269	****9152	02/02/2023
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	02/02/2023
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	02/02/2023
LORD, PHILIP	C4-602757	A	42.80	063107513	******1912	02/02/2023
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	02/02/2023
LUDWIG, SOPHIE	C4-600304	A	32.10	267084131	*****2272	02/02/2023
Latham, Lisa	C4-603678	A	42.80	072000326	******7231	02/02/2023
Lynch, Thomas	C4-602945	A	42.80	063100277	********3712	02/02/2023
MAHONEY, JOSEPH	C4-603548	A	42.80	011500010	********4844	02/02/2023
MALIS, CHERYL	C4-601942	A	84.53	267084131	*****1759	02/02/2023
MARKS, PATTY	C4-204189	A	39.95	267084199	******5063	02/02/2023
MCCHRYSTAL, BILL	C4-511329	A	37.44	063107513	*********4262	02/02/2023
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	02/02/2023
MEADE, AMBER	C4-603017	A	42.80	314074269	****8340	02/02/2023
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	02/02/2023
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	02/02/2023
MITCHELL, JESSICA	C4-602603	A	10.69	061000227	*********7040	02/02/2023
MIXON, MARIN	C4-603196	A	32.10	267084199	******6751	02/02/2023
MIXON, SPENCER	C4-601830	A	32.10	267084199	******6751	02/02/2023
MONTGOMERY, EVAN	C4-603095	A	32.10	122101706	********4044	02/02/2023
MORRIS, CHRISTOPHER	C4-601858	A	11.76	111000025	********0763	02/02/2023
MORRIS, KAYLA	C4-602146	A	10.69	111000025	********0763	02/02/2023
MORRIS, LUIS	C4-603479	A	32.10	063100277	********2461	02/02/2023
NASIR, AISHA	C4-507921	A	5.35	267084199	******6238	02/02/2023
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	02/02/2023
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	02/02/2023
OLIVEIRA, MARCELO	C4-603517	A	42.80	072000326	*****6750	02/02/2023
PARSONS, NATALIA	C4-603228	A	42.80	314074269	******6549	02/02/2023
PATEL, SHWETA	C4-602874	A	32.10	063107513	*********1221	02/02/2023
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	02/02/2023
POWELL, CAITLIN	C4-603569	A	81.10	063107513	******0859	02/02/2023
RADKIEWICH, RAVEN	C4-602904	A	42.80	011500120	****8555	02/02/2023
RANKIN, LEXI	C4-603338	A	32.10	267084131	*****2720	02/02/2023
RENWICK, SARAH	C4-602858	A	32.10	267084131	*****7859	02/02/2023
REYES, JANETH	C4-602950	A	32.10	267084131	*****0203	02/02/2023
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	02/02/2023
RICHARDSON, TYLER	C4-600396	A	29.95	314074269	******3644	02/02/2023
RODRIGUEZ, ESTHER	C4-602918	A	42.80	256074974	******6343	02/02/2023
RUSSELL, GEORGE	C4-603141	A	32.10	031000503	******5572	02/02/2023
SALTINI, MATTEO	C4-602574	A	32.10	263191387	*********3024	02/02/2023
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	02/02/2023
SHNEYDER, LINDSEY	C4-603322	A	91.80	263177903	*********2224	02/02/2023
SICOLI, LAUREN	C4-602902	A	32.10	314074269	*****0926	02/02/2023
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	02/02/2023
SMITH, CHRISTINA	C4-603053	A	32.10	314074269	******6013	02/02/2023
SMITH, GARY	C4-603381	A	32.10	314074269	******6013	02/02/2023
STAZZONE, KIRSTEN	C4-602376	A	42.80	063100277	********8358	02/02/2023
STEIGINGA OK, ALBERT	C4-602512	A	42.79	263182037	******9365	02/02/2023
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	02/02/2023
STUART, JULIANA	C4-603046	A	32.10	263177903	*********8925	02/02/2023
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	02/02/2023
Stallone, Nicholas	C4-603069	A	32.10	267084199	******4648	02/02/2023
TALTY, SHEA	C4-602355	A	32.10	063100277	********6938	02/02/2023
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	02/02/2023
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	02/02/2023
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	02/02/2023
VAZQUEZ, AMANDA	C4-603541	A	25.36	263182037	******9365	02/02/2023
VICKERS, MATTHEW	C4-603044	A	42.80	063107513	******1038	02/02/2023
VIGIL, CHRISTINA	C4-603207	A	42.80	314074269	******4598	02/02/2023
WARD, BARRY	C4-603647	A	32.10	081000032	********9274	02/02/2023
WARD, LAURIE	C4-603138	A	32.10	081000032	********9274	02/02/2023
WIMER, KARI	C4-602248	A	95.23	267084131	******4659	02/02/2023
WOOD, STEPHANIE	C4-602862	A	42.80	307074535	*********4432	02/02/2023
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	02/02/2023
WRIGHT, NICOLE	C4-603762	A	32.10	063107513	******5701	02/02/2023
	Count:  159	Total:	5481.52

Rejected Input Items

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