06/01/2023

07:04:34

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	06/02/2023
ADDEO, AARON	C4-603843	A	32.10	067005158	******9561	06/02/2023
ALLEN, CAROLINE	C4-603539	A	32.10	267084131	*****0929	06/02/2023
ARAUJO, TAINA	C4-603639	A	42.80	072000326	*****6750	06/02/2023
ARCHER, ZACH	C4-603872	A	37.44	267084131	*****0565	06/02/2023
AREND, RACHEL	C4-602391	A	42.80	053000196	********4353	06/02/2023
ARIAS, MICHAEL	C4-604039	A	48.14	063100277	********3474	06/02/2023
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	06/02/2023
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	06/02/2023
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	06/02/2023
BAER, MARINA	C4-603133	A	32.10	021000322	********0589	06/02/2023
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	06/02/2023
BAMBERGER, CHRISTINE	C4-602267	A	32.10	021000021	*****0192	06/02/2023
BENNETT, DELANEY	C4-602084	A	86.44	067005158	******5626	06/02/2023
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	06/02/2023
BILGRAY, BERNIE	C4-603448	A	32.10	256074974	******7879	06/02/2023
BIOLOS, MR. TRACY S	C4-602271	A	10.69	122000247	******1450	06/02/2023
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	06/02/2023
BISSET, KIM	C4-600603	A	29.95	263177903	**0691	06/02/2023
BIZZARRO, ANNALISA	C4-602067	A	84.53	063107513	******9567	06/02/2023
BRICKWEG, ALEXA	C4-512038	A	39.95	063107513	*********1372	06/02/2023
BROWN, AMY	C4-602892	A	42.80	102000076	******4572	06/02/2023
CAMERON, EILEEN	C4-505171	A	37.44	263182037	******7926	06/02/2023
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	06/02/2023
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	06/02/2023
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	06/02/2023
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	06/02/2023
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	06/02/2023
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	06/02/2023
COLLINS, CORY	C4-603246	A	29.95	063000047	********7295	06/02/2023
CONNERS, ASHLEY	C4-603132	A	5.35	063102152	*********1413	06/02/2023
CONNOLLY, AMANDA	C4-602924	A	42.80	322271627	*****9950	06/02/2023
COOPER, APRIL	C4-601895	A	42.80	256074974	******8855	06/02/2023
CURRI, LAURA	C4-603115	A	32.10	063104668	******1526	06/02/2023
CUTSHALL, PARKER	C4-603554	A	32.10	267084199	******6077	06/02/2023
DAVIS, CORY	C4-601929	A	16.04	263182037	******9365	06/02/2023
DIORIO, ANDREA	C4-DIORIO	A	42.80	063100277	********7307	06/02/2023
DORMINY, RICK	C4-602964	A	42.80	063107513	******3938	06/02/2023
DRAKE, SHELLEY	C4-602627	A	84.53	101205681	*****4240	06/02/2023
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	06/02/2023
DYER, HOLLY	C4-602631	A	39.95	063104668	******0876	06/02/2023
ELLIOTT, SUSAN	C4-603570	A	42.80	267084131	*****1885	06/02/2023
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	06/02/2023
EVANDER, KERRY	C4-603188	A	32.10	063107513	*********2789	06/02/2023
FLORIO, VINCENT	C4-601962	A	84.53	067014822	******2976	06/02/2023
FORRY, RYEN	C4-601781	A	42.80	063100277	********6501	06/02/2023
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	06/02/2023
FORTMAYER, AUBREY	C4-604006	A	11.76	263177903	*********3142	06/02/2023
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	06/02/2023
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	06/02/2023
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	06/02/2023
GEMMATI, PHILIP	C4-603301	A	32.10	263177903	*********2286	06/02/2023
GILLETT, GARY	C4-603287	A	32.10	063100277	********4725	06/02/2023
GILLETT, TIFFANY	C4-602818	A	37.45	063100277	********4725	06/02/2023
GOERGEN, STEFANIE	C4-603435	A	32.10	256078514	***********9607	06/02/2023
GREEN, RAE	C4-603055	A	5.35	263182037	**********4483	06/02/2023
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	06/02/2023
GRIMISON, JOHN	C4-603415	A	32.10	314074269	******4963	06/02/2023
GRIMISON, MATTHEW	C4-602153	A	32.10	314074269	******4963	06/02/2023
GRIMISON, WILLIAM	C4-602742	A	81.10	314074269	******4963	06/02/2023
GULICK, CHANCE	C4-603323	A	26.74	263191387	*********5169	06/02/2023
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	06/02/2023
GUZMON, LINDSEY	C4-602856	A	32.10	067014822	******4919	06/02/2023
Gawalis, Tabitha	C4-603511	A	32.10	111000614	*****4323	06/02/2023
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	06/02/2023
HAMPTON, CALYX	C4-603391	A	32.10	121000358	********3159	06/02/2023
HASSE, DANIEL	C4-604008	A	37.44	263177903	*********7731	06/02/2023
HETHERIMGTON, TAYLOR	C4-603805	A	37.44	063102152	*********1419	06/02/2023
HOBBS, KAI	C4-603119	A	26.75	263177903	*********8426	06/02/2023
HOBBS, SAGE	C4-WB50635	A	26.75	263177903	*********8426	06/02/2023
HOBBY, ZACH	C4-603974	A	32.10	263191387	*****5747	06/02/2023
HOLLY, BLAZE	C4-602606	A	84.53	263177903	*********5259	06/02/2023
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	06/02/2023
HUNT, TIMOTHY	C4-602696	A	32.10	021000021	*****0192	06/02/2023
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	06/02/2023
IAMUNNO, ABIGALE	C4-602824	A	91.80	063107513	******5543	06/02/2023
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	06/02/2023
JACKSON, BEN	C4-603476	A	32.10	063192450	******1494	06/02/2023
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	06/02/2023
JAIN, AYUSH	C4-602383	A	10.69	063102152	*********1114	06/02/2023
JAIN, NITIN	C4-602379	A	37.44	063102152	*********1114	06/02/2023
JENNINGS, KEETON	C4-603999	A	37.44	256074974	******7802	06/02/2023
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	06/02/2023
KLEIN, MADISON	C4-603183	A	42.80	067014822	******1954	06/02/2023
KOLP, TREVOR	C4-603331	A	32.10	263177903	*********8817	06/02/2023
KRAUSE, EMERSON	C4-602534	A	37.44	061000104	*********3217	06/02/2023
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	06/02/2023
LACKEY, AMANDA	C4-602608	A	37.44	102001017	*****8172	06/02/2023
LEEBER, MARY	C4-603067	A	42.80	314074269	****9152	06/02/2023
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	06/02/2023
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	06/02/2023
LORD, PHILIP	C4-602757	A	42.80	063107513	******1912	06/02/2023
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	06/02/2023
LUDWIG, ISABELLE	C4-603495	A	32.10	267084131	*****2272	06/02/2023
LUDWIG, PETER	C4-603632	A	32.10	267084131	*****2272	06/02/2023
LUDWIG, SOPHIE	C4-600304	A	32.10	267084131	*****2272	06/02/2023
Latham, Lisa	C4-603678	A	42.80	072000326	******7231	06/02/2023
MAHONEY, JOSEPH	C4-603548	A	42.80	011500010	********4844	06/02/2023
MALIS, CHERYL	C4-601942	A	32.10	267084131	*****1759	06/02/2023
MCCHRYSTAL, BILL	C4-511329	A	37.44	063107513	*********4262	06/02/2023
MCLAMB, BILL	C4-603853	A	42.80	263179532	***1503	06/02/2023
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	06/02/2023
MELITO, KASEY	C4-603600	A	42.80	021000021	*****6212	06/02/2023
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	06/02/2023
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	06/02/2023
MITCHELL, JESSICA	C4-603898	A	10.69	061000227	*********7040	06/02/2023
MIXON, SPENCER	C4-601830	A	32.10	267084199	******6751	06/02/2023
MONTGOMERY, EVAN	C4-603095	A	32.10	122101706	********4044	06/02/2023
MORRIS, CHRISTOPHER	C4-601858	A	11.76	111000025	********0763	06/02/2023
MORRIS, KAYLA	C4-602146	A	10.69	111000025	********0763	06/02/2023
NASIR, AISHA	C4-507921	A	5.35	267084199	******6238	06/02/2023
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	06/02/2023
OCASIO, NICOLE	C4-603064	A	32.10	267084131	*****7516	06/02/2023
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	06/02/2023
OLIVEIRA, MARCELO	C4-603517	A	42.80	072000326	*****6750	06/02/2023
PARSONS, NATALIA	C4-603228	A	42.80	314074269	******6549	06/02/2023
PATEL, SHWETA	C4-602874	A	32.10	063107513	*********1221	06/02/2023
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	06/02/2023
RADKIEWICH, RAVEN	C4-602904	A	42.80	011500120	****8555	06/02/2023
RENWICK, SARAH	C4-602858	A	32.10	267084131	*****7859	06/02/2023
REYES, JANETH	C4-602950	A	32.10	267084131	*****0203	06/02/2023
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	06/02/2023
RODRIGUEZ, ESTHER	C4-602918	A	42.80	256074974	******6343	06/02/2023
RUSSELL, GEORGE	C4-603141	A	32.10	031000503	******5572	06/02/2023
SALLER, SARAH	C4-603459	A	32.10	256074974	******4944	06/02/2023
SCHNEPF, KURT	C4-601206	A	32.09	063000047	********7933	06/02/2023
SHNEYDER, LINDSEY	C4-603322	A	42.80	263177903	*********2224	06/02/2023
SICOLI, LAUREN	C4-602902	A	32.10	314074269	*****0926	06/02/2023
SKOVIERA, ELLISE	C4-603837	A	32.10	263177903	*********2224	06/02/2023
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	06/02/2023
STALLWOOD, CORRIE	C4-603503	A	32.10	063107513	******9520	06/02/2023
STAZZONE, KIRSTEN	C4-602376	A	91.80	063100277	********8358	06/02/2023
STEIGINGA OK, ALBERT	C4-603700	A	42.79	263182037	******9365	06/02/2023
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	06/02/2023
STUART, JULIANA	C4-603046	A	32.10	263177903	*********8925	06/02/2023
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	06/02/2023
Stallone, Nicholas	C4-603069	A	32.10	267084199	******4648	06/02/2023
TALTY, SHEA	C4-602355	A	32.10	063100277	********6938	06/02/2023
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	06/02/2023
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	06/02/2023
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	06/02/2023
VAN DAM, MERRICK	C4-603804	A	42.10	267084131	*****7986	06/02/2023
VAZQUEZ, AMANDA	C4-603541	A	25.36	263182037	******9365	06/02/2023
VICKERS, MATTHEW	C4-603044	A	42.80	063107513	******1038	06/02/2023
VIGIL, CHRISTINA	C4-603207	A	42.80	314074269	******4598	06/02/2023
WARD, BARRY	C4-603647	A	32.10	081000032	********9274	06/02/2023
WARD, LAURIE	C4-603138	A	32.10	081000032	********9274	06/02/2023
WATSON, PAUL	C4-603356	A	75.74	263191387	*********8484	06/02/2023
WILSON, JEFFREY	C4-WB37993	A	32.10	067014822	******4187	06/02/2023
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	06/02/2023
WISHEART, JAMES	C4-603943	A	37.44	031101334	********4033	06/02/2023
WOOD, STEPHANIE	C4-602862	A	42.80	307074535	*********4432	06/02/2023
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	06/02/2023
WRIGHT, NICOLE	C4-603762	A	32.10	063107513	******5701	06/02/2023
ZELAYA, ZIA	C4-602357	A	32.10	256074974	******7908	06/02/2023
	Count:  155	Total:	5353.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAILEY, MADISON	C4-603947	A	37.44	061307513	******7861	Invalid Bank Route/Transit	06/02/2023
Larrivee, Christophe	C4-604018	A	37.44	097014822	******7739	Invalid Bank Route/Transit	06/02/2023
	Count:  2	Total:	74.88