05/01/2023

08:36:45

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	05/02/2023
ADDEO, AARON	C4-603843	A	32.10	067005158	******9561	05/02/2023
ALLEN, CAROLINE	C4-603539	A	32.10	267084131	*****0929	05/02/2023
ARAUJO, TAINA	C4-603639	A	42.80	072000326	*****6750	05/02/2023
AREND, RACHEL	C4-602391	A	42.80	053000196	********4353	05/02/2023
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	05/02/2023
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	05/02/2023
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	05/02/2023
BAER, MARINA	C4-603133	A	32.10	021000322	********0589	05/02/2023
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	05/02/2023
BAMBERGER, CHRISTINE	C4-602267	A	32.10	021000021	*****0192	05/02/2023
BENNETT, DELANEY	C4-602084	A	37.44	067005158	******5626	05/02/2023
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	05/02/2023
BIOLOS, MR. TRACY S	C4-602271	A	10.69	122000247	******1450	05/02/2023
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	05/02/2023
BISSET, KIM	C4-600603	A	29.95	263177903	**0691	05/02/2023
BIZZARRO, ANNALISA	C4-602067	A	32.10	063107513	******9567	05/02/2023
BRICKWEG, ALEXA	C4-512038	A	39.95	063107513	*********1372	05/02/2023
BROWN, AMY	C4-602892	A	42.80	102000076	******4572	05/02/2023
CAMERON, EILEEN	C4-505171	A	37.44	263182037	******7926	05/02/2023
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	05/02/2023
CAPLE, CAMERON	C4-603752	A	32.10	063107513	******1874	05/02/2023
CARMODY, KENDALL	C4-601378	A	10.69	267084199	******2483	05/02/2023
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	05/02/2023
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	05/02/2023
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	05/02/2023
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	05/02/2023
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	05/02/2023
COLLINS, CORY	C4-603246	A	29.95	063000047	********7295	05/02/2023
CONNERS, ASHLEY	C4-603132	A	42.80	063102152	*********1413	05/02/2023
CONNOLLY, AMANDA	C4-602924	A	42.80	322271627	*****9950	05/02/2023
CONTRERAS, ELIZABETH	C4-603583	A	42.80	063100277	********4741	05/02/2023
COOPER, APRIL	C4-601895	A	42.80	256074974	******8855	05/02/2023
CURRI, LAURA	C4-603115	A	32.10	063104668	******1526	05/02/2023
CUTSHALL, PARKER	C4-603554	A	32.10	267084199	******6077	05/02/2023
DAVIS, CORY	C4-601929	A	65.04	263182037	******9365	05/02/2023
DIORIO, ANDREA	C4-DIORIO	A	42.80	063100277	********7307	05/02/2023
DORMINY, RICK	C4-602964	A	42.80	063107513	******3938	05/02/2023
DRAKE, SHELLEY	C4-602627	A	32.10	101205681	*****4240	05/02/2023
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	05/02/2023
DYER, HOLLY	C4-602631	A	39.95	063104668	******0876	05/02/2023
ELLIOTT, SUSAN	C4-603570	A	42.80	267084131	*****1885	05/02/2023
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	05/02/2023
EVANDER, KERRY	C4-603188	A	32.10	063107513	*********2789	05/02/2023
FLORIO, VINCENT	C4-601962	A	32.10	067014822	******2976	05/02/2023
FORRY, RYEN	C4-601781	A	42.80	063100277	********6501	05/02/2023
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	05/02/2023
FORTMAYER, AUBREY	C4-603791	A	11.76	263177903	*********3142	05/02/2023
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	05/02/2023
GARG, GEET	C4-602979	A	32.10	125108997	********2968	05/02/2023
GARVER, GREGORY	C4-602219	A	59.69	063107513	******9656	05/02/2023
GARVER, JERRI	C4-602578	A	59.69	063107513	******9656	05/02/2023
GEMMATI, PHILIP	C4-603301	A	32.10	263177903	*********2286	05/02/2023
GILLETT, GARY	C4-603287	A	32.10	063100277	********4725	05/02/2023
GILLETT, TIFFANY	C4-602818	A	37.45	063100277	********4725	05/02/2023
GOERGEN, STEFANIE	C4-603435	A	32.10	256078514	***********9607	05/02/2023
GREEN, RAE	C4-603055	A	5.35	263182037	**********4483	05/02/2023
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	05/02/2023
GRIMISON, JOHN	C4-603415	A	81.10	314074269	******4963	05/02/2023
GRIMISON, MATTHEW	C4-602153	A	81.10	314074269	******4963	05/02/2023
GRIMISON, WILLIAM	C4-602742	A	32.10	314074269	******4963	05/02/2023
GULICK, CHANCE	C4-603323	A	26.74	263191387	*********5169	05/02/2023
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	05/02/2023
GUZMON, LINDSEY	C4-602856	A	32.10	067014822	******4919	05/02/2023
Gawalis, Tabitha	C4-603511	A	32.10	111000614	*****4323	05/02/2023
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	05/02/2023
HAMMITT, JOY	C4-603481	A	5.35	314074269	*****2412	05/02/2023
HAMPTON, CALYX	C4-603391	A	32.10	121000358	********3159	05/02/2023
HOBBS, KAI	C4-603119	A	26.75	263177903	*********8426	05/02/2023
HOBBS, SAGE	C4-WB50635	A	26.75	263177903	*********8426	05/02/2023
HOBBY, ZACH	C4-K648370110	A	118.07	263191387	*****5747	05/02/2023
HOLLY, BLAZE	C4-602606	A	32.10	263177903	*********5259	05/02/2023
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	05/02/2023
HUNT, TIMOTHY	C4-602696	A	32.10	021000021	*****0192	05/02/2023
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	05/02/2023
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	05/02/2023
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	05/02/2023
JACKSON, BEN	C4-603476	A	32.10	063192450	******1494	05/02/2023
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	05/02/2023
JAIN, AYUSH	C4-602383	A	63.12	063102152	*********1114	05/02/2023
JAIN, NITIN	C4-602379	A	89.87	063102152	*********1114	05/02/2023
JENNINGS, KEETON	C4-603999	A	86.44	256074974	******7802	05/02/2023
JUSTICE, JOSEPH	C4-602240	A	32.10	267084131	*****4036	05/02/2023
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	05/02/2023
KLEIN, MADISON	C4-603183	A	47.53	067014822	******1954	05/02/2023
KOLP, TREVOR	C4-603331	A	32.10	263177903	*********8817	05/02/2023
KRAUSE, EMERSON	C4-602534	A	37.44	061000104	*********3217	05/02/2023
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	05/02/2023
LACKEY, AMANDA	C4-602608	A	37.44	102001017	*****8172	05/02/2023
LEEBER, MARY	C4-603067	A	42.80	314074269	****9152	05/02/2023
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	05/02/2023
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	05/02/2023
LORD, PHILIP	C4-602757	A	95.23	063107513	******1912	05/02/2023
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	05/02/2023
LUDWIG, ISABELLE	C4-603495	A	32.10	267084131	*****2272	05/02/2023
LUDWIG, PETER	C4-603632	A	32.10	267084131	*****2272	05/02/2023
LUDWIG, SOPHIE	C4-600304	A	32.10	267084131	*****2272	05/02/2023
Latham, Lisa	C4-603678	A	42.80	072000326	******7231	05/02/2023
MAHONEY, JOSEPH	C4-603548	A	42.80	011500010	********4844	05/02/2023
MALIS, CHERYL	C4-601942	A	32.10	267084131	*****1759	05/02/2023
MCCHRYSTAL, BILL	C4-511329	A	37.44	063107513	*********4262	05/02/2023
MCLAMB, BILL	C4-507153	A	42.80	263179532	***1503	05/02/2023
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	05/02/2023
MELITO, KASEY	C4-603600	A	42.80	021000021	*****6212	05/02/2023
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	05/02/2023
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	05/02/2023
MITCHELL, JESSICA	C4-602603	A	10.69	061000227	*********7040	05/02/2023
MIXON, MARIN	C4-603196	A	5.35	267084199	******6751	05/02/2023
MIXON, SPENCER	C4-601830	A	32.10	267084199	******6751	05/02/2023
MONTGOMERY, EVAN	C4-603095	A	32.10	122101706	********4044	05/02/2023
MORRIS, CHRISTOPHER	C4-601858	A	11.76	111000025	********0763	05/02/2023
MORRIS, KAYLA	C4-602146	A	10.69	111000025	********0763	05/02/2023
NASIR, AISHA	C4-507921	A	5.35	267084199	******6238	05/02/2023
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	05/02/2023
OCASIO, NICOLE	C4-603064	A	32.10	267084131	*****7516	05/02/2023
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	05/02/2023
OLIVEIRA, MARCELO	C4-603517	A	42.80	072000326	*****6750	05/02/2023
PARSONS, NATALIA	C4-603228	A	42.80	314074269	******6549	05/02/2023
PATEL, SHWETA	C4-602874	A	32.10	063107513	*********1221	05/02/2023
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	05/02/2023
POWELL, CAITLIN	C4-603569	A	32.10	063107513	******0859	05/02/2023
RADKIEWICH, RAVEN	C4-602904	A	42.80	011500120	****8555	05/02/2023
RENWICK, SARAH	C4-602858	A	42.10	267084131	*****7859	05/02/2023
REYES, JANETH	C4-602950	A	32.10	267084131	*****0203	05/02/2023
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	05/02/2023
RODRIGUEZ, ESTHER	C4-602918	A	42.80	256074974	******6343	05/02/2023
RUSSELL, GEORGE	C4-603141	A	32.10	031000503	******5572	05/02/2023
SALLER, SARAH	C4-603459	A	32.10	256074974	******4944	05/02/2023
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	05/02/2023
SHNEYDER, LINDSEY	C4-603322	A	42.80	263177903	*********2224	05/02/2023
SICOLI, LAUREN	C4-602902	A	32.10	314074269	*****0926	05/02/2023
SKOVIERA, ELLISE	C4-WB93875	A	32.10	263177903	*********2224	05/02/2023
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	05/02/2023
STALLWOOD, CORRIE	C4-603503	A	32.10	063107513	******9520	05/02/2023
STAZZONE, KIRSTEN	C4-602376	A	42.80	063100277	********8358	05/02/2023
STEIGINGA OK, ALBERT	C4-603700	A	91.79	263182037	******9365	05/02/2023
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	05/02/2023
STUART, JULIANA	C4-603046	A	32.10	263177903	*********8925	05/02/2023
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	05/02/2023
Stallone, Nicholas	C4-603069	A	32.10	267084199	******4648	05/02/2023
TALTY, SHEA	C4-602355	A	32.10	063100277	********6938	05/02/2023
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	05/02/2023
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	05/02/2023
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	05/02/2023
VAN DAM, MERRICK	C4-603332	A	32.10	267084131	*****7986	05/02/2023
VAZQUEZ, AMANDA	C4-603541	A	25.36	263182037	******9365	05/02/2023
VICKERS, MATTHEW	C4-603044	A	42.80	063107513	******1038	05/02/2023
VIGIL, CHRISTINA	C4-603207	A	42.80	314074269	******4598	05/02/2023
WARD, BARRY	C4-603647	A	32.10	081000032	********9274	05/02/2023
WARD, LAURIE	C4-603138	A	32.10	081000032	********9274	05/02/2023
WATSON, PAUL	C4-603356	A	26.74	263191387	*********8484	05/02/2023
WILSON, JEFFREY	C4-WB37993	A	32.10	067014822	******4187	05/02/2023
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	05/02/2023
WOOD, STEPHANIE	C4-602862	A	42.80	307074535	*********4432	05/02/2023
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	05/02/2023
WRIGHT, NICOLE	C4-603762	A	32.10	063107513	******5701	05/02/2023
ZELAYA, ZIA	C4-602357	A	84.53	256074974	******7908	05/02/2023
	Count:  157	Total:	5521.24

Rejected Input Items

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