08/01/2023
08:31:57
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 08/02/2023
ADDEO, AARON C4-603843 A 32.10 067005158 ******9561 08/02/2023
ALLEN, CAROLINE C4-603539 A 32.10 267084131 *****0929 08/02/2023
ARAUJO, TAINA C4-603639 A 95.23 072000326 *****6750 08/02/2023
ARCHER, ZACH C4-603872 A 109.88 267084131 *****0565 08/02/2023
AREND, RACHEL C4-602391 A 42.80 053000196 ********4353 08/02/2023
ARNOLD, KAREN C4-511478 A 29.95 263177903 *********7528 08/02/2023
AUSTIN, DAVID C4-602151 A 37.44 122000247 ******8796 08/02/2023
AUSTIN, DONNA C4-511313 A 35.30 122000247 ******8796 08/02/2023
BAER, MARINA C4-603133 A 32.10 021000322 ********0589 08/02/2023
BALDREE, TERRI C4-506333 A 29.95 263177903 *********6494 08/02/2023
BAMBERGER, CHRISTINE C4-602267 A 32.10 021000021 *****0192 08/02/2023
BENNETT, DELANEY C4-602084 A 37.44 031176110 *******6777 08/02/2023
BENNETT, DEMARA C4-503299 A 32.45 067005158 ******2526 08/02/2023
BILGRAY, BERNIE C4-603448 A 32.10 256074974 ******7879 08/02/2023
BIOLOS, MR. TRACY S C4-602271 A 10.69 122000247 ******1450 08/02/2023
BIOLOS, TRACY C4-601507 A 10.69 122000247 ******1450 08/02/2023
BISSET, KIM C4-600603 A 29.95 263177903 **0691 08/02/2023
BIZZARRO, ANNALISA C4-602067 A 32.10 063107513 ******9567 08/02/2023
BROWN, AMY C4-602892 A 42.80 102000076 ******4572 08/02/2023
CAMERON, EILEEN C4-505171 A 5.35 263182037 ******7926 08/02/2023
CANINA, RICHARD C4-602541 A 10.69 061000104 *********9363 08/02/2023
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 08/02/2023
CARPENTER, COLLEEN C4-601987 A 21.40 063100277 ********1905 08/02/2023
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 08/02/2023
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 08/02/2023
CASSEL, CONNIE C4-602750 A 29.24 267084199 ******2079 08/02/2023
COLLINS, CORY C4-603246 A 29.95 063000047 ********7295 08/02/2023
CONNERS, ASHLEY C4-603132 A 5.35 063102152 *********1413 08/02/2023
CONNOLLY, AMANDA C4-602924 A 42.80 322271627 *****9950 08/02/2023
COOPER, APRIL C4-601895 A 91.80 256074974 ******8855 08/02/2023
COOPER, KEN C4-601854 A 37.44 256074974 ******8855 08/02/2023
CURRI, LAURA C4-603115 A 32.10 063104668 ******1526 08/02/2023
CUTSHALL, PARKER C4-603554 A 84.53 267084199 ******6077 08/02/2023
Conley, Raegan C4-603865 A 37.44 031000503 *********0703 08/02/2023
DAILEY, MADISON C4-603947 A 37.44 063107513 ******7861 08/02/2023
DAVIS, CORY C4-601929 A 16.04 263182037 ******9365 08/02/2023
DIORIO, ANDREA C4-DIORIO A 42.80 063100277 ********7307 08/02/2023
DORMINY, RICK C4-602964 A 42.80 063107513 ******3938 08/02/2023
DORSEY, ELAINE C4-603958 A 48.14 256074974 ******1463 08/02/2023
DRAKE, SHELLEY C4-602627 A 32.10 101205681 *****4240 08/02/2023
DUNN, ANDY C4-602269 A 37.44 067014822 ******4285 08/02/2023
DYER, HOLLY C4-602631 A 39.95 063104668 ******0876 08/02/2023
ELLIOTT, SUSAN C4-603570 A 42.80 267084131 *****1885 08/02/2023
ELSER, KARL C4-602365 A 34.78 063107513 ******7323 08/02/2023
EVANDER, KERRY C4-604276 A 32.10 063107513 *********2789 08/02/2023
Eckenrode, Sophronia C4-603844 A 37.44 267084131 *****9268 08/02/2023
FLORIO, VINCENT C4-601962 A 32.10 067014822 ******2976 08/02/2023
FORRY, RYEN C4-601781 A 42.80 063100277 ********6501 08/02/2023
FORSCHINO, SETH C4-602343 A 26.74 263182037 ********2505 08/02/2023
FORTMAYER, AUBREY C4-604006 A 11.76 263177903 *********3142 08/02/2023
FRENCH, JEFFREY C4-600281 A 29.95 111000025 ********0448 08/02/2023
GARVER, GREGORY C4-602219 A 10.69 063107513 ******9656 08/02/2023
GARVER, JERRI C4-602578 A 10.69 063107513 ******9656 08/02/2023
GEMMATI, PHILIP C4-603301 A 32.10 263177903 *********2286 08/02/2023
GILLETT, GARY C4-603287 A 32.10 063100277 ********4725 08/02/2023
GILLETT, TIFFANY C4-602818 A 37.45 063100277 ********4725 08/02/2023
GOERGEN, STEFANIE C4-603435 A 32.10 256078514 ***********9607 08/02/2023
GREEN, RAE C4-603055 A 5.35 263182037 **********4483 08/02/2023
GRIFFIN, CAROLINE C4-511506 A 29.95 314074269 ****8767 08/02/2023
GRIMISON, JOHN C4-603415 A 32.10 314074269 ******4963 08/02/2023
GRIMISON, MATTHEW C4-602153 A 32.10 314074269 ******4963 08/02/2023
GRIMISON, WILLIAM C4-604217 A 32.10 314074269 ******4963 08/02/2023
GULICK, CHANCE C4-603323 A 26.74 263191387 *********5169 08/02/2023
GUSSLER, DAVID C4-603405 A 32.10 031100649 ******6694 08/02/2023
Gawalis, Tabitha C4-603511 A 32.10 111000614 *****4323 08/02/2023
HALL, ERIC C4-600615 A 29.95 021300912 ***6371 08/02/2023
HAMPTON, CALYX C4-603391 A 32.10 121000358 ********3159 08/02/2023
HASSE, DANIEL C4-604008 A 37.44 263177903 *********7731 08/02/2023
HETHERIMGTON, TAYLOR C4-603805 A 37.44 063102152 *********1419 08/02/2023
HOBBS, KAI C4-603119 A 26.75 263177903 *********8426 08/02/2023
HOBBS, SAGE C4-WB50635 A 26.75 263177903 *********8426 08/02/2023
HOBBY, ZACH C4-603974 A 32.10 263191387 *****5747 08/02/2023
HOLLY, BLAZE C4-602606 A 34.24 263177903 *********5259 08/02/2023
HOUSE, COLTON C4-603890 A 37.44 267084199 ******2095 08/02/2023
HUDACEK, CHRISTOPHER C4-602822 A 32.10 011000138 ********2094 08/02/2023
HUNT, TIMOTHY C4-602696 A 32.10 021000021 *****0192 08/02/2023
HYATT, KIERA C4-601771 A 10.69 062000019 ******0551 08/02/2023
IAMUNNO, ABIGALE C4-602824 A 42.80 063107513 ******5543 08/02/2023
IVERSON, WENDY C4-602016 A 29.24 267084199 ******2079 08/02/2023
JACKSON, BEN C4-603476 A 32.10 063192450 ******1494 08/02/2023
JACKSON, MIKE C4-507775 A 26.74 063000047 ********1292 08/02/2023
JAIN, AYUSH C4-602383 A 10.69 063102152 *********1114 08/02/2023
JAIN, NITIN C4-602379 A 37.44 063102152 *********1114 08/02/2023
JENNINGS, KEETON C4-603999 A 37.44 256074974 ******7802 08/02/2023
KEEGAN, PENNY C4-603273 A 42.80 122100024 *****9103 08/02/2023
KLEIN, MADISON C4-603183 A 67.74 067014822 ******1954 08/02/2023
KOLP, TREVOR C4-603331 A 84.53 263177903 *********8817 08/02/2023
KRAUSE, EMERSON C4-602534 A 89.87 061000104 *********3217 08/02/2023
KRIEGSMAN, JAKE C4-603848 A 37.44 263177903 ********0400 08/02/2023
KUNSTMAN, MICHAEL C4-602403 A 42.80 314074269 ****1079 08/02/2023
LARRIVEE, CHRISTOPHE C4-604018 A 37.44 067014822 ******7739 08/02/2023
LEEBER, MARY C4-603067 A 42.80 314074269 ****9152 08/02/2023
LEWIS, JOANNE C4-603989 A 37.44 256074974 ******2106 08/02/2023
LITTLE, CADENCE C4-604031 A 37.44 263177903 *********3486 08/02/2023
LITTLE, DALE C4-601631 A 29.95 263177903 *********3486 08/02/2023
LITTLE, MELISSA C4-509097 A 29.95 263177903 *********3486 08/02/2023
LORD, PHILIP C4-602757 A 42.80 063107513 ******1912 08/02/2023
LUDWA, CHRIS C4-510218 A 29.95 031176110 ******1041 08/02/2023
MAHONEY, JOSEPH C4-603548 A 42.80 011500010 ********4844 08/02/2023
MALACH, ERICA C4-604007 A 48.14 314074269 ****7567 08/02/2023
MALIS, CHERYL C4-601942 A 32.10 267084131 *****1759 08/02/2023
MCCHRYSTAL, BILL C4-511329 A 37.44 063107513 *********4262 08/02/2023
MCLAMB, BILL C4-603853 A 42.80 263179532 ***1503 08/02/2023
MCLEAN, BETSY C4-503814 A 29.95 263177903 *********7824 08/02/2023
MELITO, KASEY C4-603600 A 42.80 021000021 *****6212 08/02/2023
MENDOZA PRADA, THANNIA C4-WB29337 A 37.44 267084131 *****1206 08/02/2023
MILLER, SUSAN C4-502787 A 29.95 263177903 *********9987 08/02/2023
MIRAGLIA, RINALDO C4-507377 A 21.40 063107513 *********7366 08/02/2023
MITCHELL, JESSICA C4-603898 A 10.69 061000227 *********7040 08/02/2023
MIXON, SPENCER C4-601830 A 32.10 267084199 ******6751 08/02/2023
MORRIS, CHRISTOPHER C4-601858 A 11.76 111000025 ********0763 08/02/2023
MORRIS, KAYLA C4-602146 A 10.69 111000025 ********0763 08/02/2023
NASIR, AISHA C4-507921 A 5.35 267084199 ******6238 08/02/2023
NOBLE, LISA C4-205708 A 29.95 063104668 ******0164 08/02/2023
OCASIO, NICOLE C4-603064 A 32.10 267084131 *****7516 08/02/2023
OCONNOR, FRANCES C4-511373 A 37.44 267084131 *****2922 08/02/2023
OLIVEIRA, MARCELO C4-603517 A 95.23 072000326 *****6750 08/02/2023
PARSONS, NATALIA C4-603228 A 42.80 314074269 ******6549 08/02/2023
PATEL, SHWETA C4-602874 A 32.10 063107513 *********1221 08/02/2023
PENA, ORESTES C4-603455 A 32.10 256074974 ******2703 08/02/2023
RADKIEWICH, RAVEN C4-602904 A 91.80 011500120 ****8555 08/02/2023
REYES, JANETH C4-602950 A 32.10 267084131 *****0203 08/02/2023
RICE, CHRISTOPHER C4-602000 A 10.69 061100606 ****1174 08/02/2023
RODRIGUEZ, ESTHER C4-602918 A 42.80 256074974 ******6343 08/02/2023
RUSSELL, GEORGE C4-603141 A 32.10 031000503 ******5572 08/02/2023
SALLER, SARAH C4-603459 A 32.10 256074974 ******4944 08/02/2023
SCHNEPF, KURT C4-601206 A 10.69 063000047 ********7933 08/02/2023
SHNEYDER, LINDSEY C4-603322 A 42.80 263177903 *********2224 08/02/2023
SHNEYDER, REED C4-603684 A 30.00 263177903 *********2224 08/02/2023
SHUPE, CASSANDRA C4-603867 A 48.14 051400549 ******7986 08/02/2023
SICOLI, LAUREN C4-602902 A 32.10 314074269 *****0926 08/02/2023
SKOVIERA, ELLISE C4-604259 A 37.10 263177903 *********2224 08/02/2023
SMITH, BRANDY C4-600857 A 29.95 063107513 ******9569 08/02/2023
STALLWOOD, CORRIE C4-603503 A 32.10 063107513 ******9520 08/02/2023
STAZZONE, KIRSTEN C4-602376 A 42.80 063100277 ********8358 08/02/2023
STEIGINGA OK, ALBERT C4-603700 A 42.79 263182037 ******9365 08/02/2023
STEINMETZ, ELIZABETH C4-602156 A 10.69 314074269 ****2722 08/02/2023
STUART, JULIANA C4-603046 A 32.10 263177903 *********8925 08/02/2023
Stallone, Nicholas C4-603069 A 32.10 267084199 ******4648 08/02/2023
TALTY, SHEA C4-602355 A 32.10 063100277 ********6938 08/02/2023
TOWNSEND, JUNE C4-510900 A 37.44 125000024 ********4288 08/02/2023
TRANTER, WENDY C4-602194 A 10.69 063107513 ******0695 08/02/2023
TRLAK, ERIKA C4-603485 A 32.10 263177903 *********8541 08/02/2023
VAN DAM, MERRICK C4-603991 A 32.10 267084131 *****7986 08/02/2023
VICKERS, MATTHEW C4-603044 A 95.23 063107513 ******1038 08/02/2023
VIGIL, CHRISTINA C4-603207 A 42.80 314074269 ******4598 08/02/2023
WARD, BARRY C4-603647 A 32.10 081000032 ********9274 08/02/2023
WARD, LAURIE C4-603138 A 32.10 081000032 ********9274 08/02/2023
WATSON, PAUL C4-603356 A 26.74 263191387 *********8484 08/02/2023
WEISZ, JEAN C4-603609 A 5.35 063000047 ********5782 08/02/2023
WHITLEY, JONATHAN C4-602469 A 63.12 063102152 *********4762 08/02/2023
WHITMAN, JOSHUA C4-WB39199 A 109.88 267084131 *****3575 08/02/2023
WILLIAMS, ROGER C4-604149 A 48.14 256074974 ******4742 08/02/2023
WILSON, JEFFREY C4-WB37993 A 32.10 067014822 ******4187 08/02/2023
WIMER, KARI C4-602248 A 42.80 267084131 ******4659 08/02/2023
WISHEART, JAMES C4-603943 A 109.88 031101334 ********4033 08/02/2023
WOOD, STEPHANIE C4-602862 A 95.23 307074535 *********4432 08/02/2023
WRIGHT, ANNA C4-602586 A 5.35 063107513 *********1571 08/02/2023
WRIGHT, NICOLE C4-603762 A 32.10 063107513 ******5701 08/02/2023
  Count:  160 Total: 5791.80      



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