10/02/2023

09:27:44

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	10/03/2023
ADDEO, AARON	C4-603843	A	81.10	067005158	******9561	10/03/2023
ALLAIN, STEPHANIE	C4-604144	A	37.44	314074269	*****4432	10/03/2023
ALLEN, CAROLINE	C4-603539	A	32.10	267084131	*****0929	10/03/2023
ARAUJO, TAINA	C4-603639	A	42.80	072000326	*****6750	10/03/2023
AREND, RACHEL	C4-602391	A	42.80	053000196	********4353	10/03/2023
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	10/03/2023
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	10/03/2023
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	10/03/2023
Anderson, Silas	C4-604063	A	37.44	063107513	******4649	10/03/2023
BAER, MARINA	C4-603133	A	32.10	021000322	********0589	10/03/2023
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	10/03/2023
BAMBERGER, CHRISTINE	C4-602267	A	32.10	021000021	*****0192	10/03/2023
BARBERI, JENNA	C4-604242	A	37.44	063107513	******7610	10/03/2023
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	10/03/2023
BERES, ABBEY	C4-604204	A	37.44	267084199	******4637	10/03/2023
BILGRAY, BERNIE	C4-603448	A	84.53	256074974	******7879	10/03/2023
BIOLOS, MR. TRACY S	C4-602271	A	10.69	122000247	******1450	10/03/2023
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	10/03/2023
BISSET, KIM	C4-600603	A	29.95	263177903	**0691	10/03/2023
BIZZARRO, ANNALISA	C4-602067	A	32.10	063107513	******9567	10/03/2023
BLANCHARD, EMMA	C4-604067	A	48.14	065403626	******1872	10/03/2023
BROWN, AMY	C4-602892	A	91.80	102000076	******4572	10/03/2023
CAMERON, EILEEN	C4-505171	A	5.35	263182037	******7926	10/03/2023
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	10/03/2023
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	10/03/2023
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	10/03/2023
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	10/03/2023
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	10/03/2023
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	10/03/2023
COLLINS, CORY	C4-603246	A	29.95	063000047	********7295	10/03/2023
CONNOLLY, AMANDA	C4-602924	A	42.80	322271627	*****9950	10/03/2023
COOPER, KEN	C4-601854	A	37.44	256074974	******8855	10/03/2023
CURRI, LAURA	C4-603115	A	32.10	063104668	******1526	10/03/2023
CUTSHALL, PARKER	C4-603554	A	32.10	267084199	******6077	10/03/2023
Conley, Raegan	C4-603865	A	37.44	031000503	*********0703	10/03/2023
DAILEY, MADISON	C4-603947	A	37.44	063107513	******7861	10/03/2023
DAVIS, CORY	C4-601929	A	16.04	263182037	******9365	10/03/2023
DRAKE, SHELLEY	C4-602627	A	32.10	101205681	*****4240	10/03/2023
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	10/03/2023
DYER, HOLLY	C4-602631	A	39.95	063104668	******0876	10/03/2023
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	10/03/2023
EVANDER, KERRY	C4-604276	A	32.10	063107513	*********2789	10/03/2023
Eckenrode, Sophronia	C4-603844	A	37.44	267084131	*****9268	10/03/2023
FLORIO, VINCENT	C4-601962	A	32.10	067014822	******2976	10/03/2023
FORRY, RYEN	C4-601781	A	42.80	063100277	********6501	10/03/2023
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	10/03/2023
FORTMAYER, AUBREY	C4-604006	A	11.76	263177903	*********3142	10/03/2023
FRANCO, LISA	C4-604286	A	37.44	314074269	****0582	10/03/2023
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	10/03/2023
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	10/03/2023
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	10/03/2023
GEMMATI, PHILIP	C4-603301	A	32.10	263177903	*********2286	10/03/2023
GILLETT, GARY	C4-603287	A	32.10	063100277	********4725	10/03/2023
GILLETT, TIFFANY	C4-602818	A	37.45	063100277	********4725	10/03/2023
GREEN, RAE	C4-603055	A	5.35	263182037	**********4483	10/03/2023
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	10/03/2023
GRIMISON, JOHN	C4-603415	A	32.10	314074269	******4963	10/03/2023
GRIMISON, MATTHEW	C4-602153	A	32.10	314074269	******4963	10/03/2023
GRIMISON, WILLIAM	C4-604217	A	32.10	314074269	******4963	10/03/2023
GUEITS, DYLON	C4-604165	A	37.44	263177903	*********6606	10/03/2023
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	10/03/2023
HAMPTON, CALYX	C4-603391	A	32.10	121000358	********3159	10/03/2023
HASSE, DANIEL	C4-604008	A	37.44	263177903	*********7731	10/03/2023
HETHERIMGTON, TAYLOR	C4-603805	A	37.44	063102152	*********1419	10/03/2023
HOBBS, KAI	C4-603119	A	26.75	263177903	*********8426	10/03/2023
HOBBS, SAGE	C4-WB50635	A	26.75	263177903	*********8426	10/03/2023
HOBBY, ZACH	C4-603974	A	32.10	263191387	*****5747	10/03/2023
HOLLY, BLAZE	C4-602606	A	32.10	263177903	*********5259	10/03/2023
HOUSE, COLTON	C4-603890	A	37.44	267084199	******2095	10/03/2023
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	10/03/2023
HUNT, TIMOTHY	C4-602696	A	32.10	021000021	*****0192	10/03/2023
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	10/03/2023
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	10/03/2023
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	10/03/2023
JACKSON, BEN	C4-603476	A	32.10	063192450	******1494	10/03/2023
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	10/03/2023
JAIN, NITIN	C4-602379	A	37.44	063102152	*********1114	10/03/2023
JENNINGS, KEETON	C4-603999	A	37.44	256074974	******7802	10/03/2023
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	10/03/2023
KOLP, TREVOR	C4-603331	A	32.10	263177903	*********8817	10/03/2023
KOSTNER, BENJAMIN	C4-604299	A	37.44	267084131	*****8170	10/03/2023
KRAUSE, EMERSON	C4-602534	A	37.44	061000104	*********3217	10/03/2023
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	10/03/2023
LARRIVEE, CHRISTOPHE	C4-604018	A	37.44	067014822	******7739	10/03/2023
LEEBER, MARY	C4-603067	A	42.80	314074269	****9152	10/03/2023
LEWIS, JOANNE	C4-603989	A	37.44	256074974	******2106	10/03/2023
LITTLE, CADENCE	C4-604031	A	37.44	263177903	*********3486	10/03/2023
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	10/03/2023
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	10/03/2023
LORD, PHILIP	C4-602757	A	42.80	063107513	******1912	10/03/2023
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	10/03/2023
MALIS, CHERYL	C4-601942	A	32.10	267084131	*****1759	10/03/2023
MCCHRYSTAL, BILL	C4-604186	A	37.44	063107513	*********4262	10/03/2023
MCLAMB, BILL	C4-603853	A	42.80	263179532	***1503	10/03/2023
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	10/03/2023
MELITO, KASEY	C4-603600	A	42.80	021000021	*****6212	10/03/2023
MENDOZA PRADA, THANNIA	C4-604101	A	37.44	267084131	*****1206	10/03/2023
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	10/03/2023
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	10/03/2023
MITCHELL, JESSICA	C4-603898	A	10.69	061000227	*********7040	10/03/2023
MIXON, SPENCER	C4-601830	A	32.10	267084199	******6751	10/03/2023
NASIR, AISHA	C4-507921	A	5.35	267084199	******6238	10/03/2023
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	10/03/2023
OCASIO, NICOLE	C4-603064	A	32.10	267084131	*****7516	10/03/2023
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	10/03/2023
OLIVEIRA, MARCELO	C4-603517	A	42.80	072000326	*****6750	10/03/2023
PARSONS, NATALIA	C4-603228	A	42.80	314074269	******6549	10/03/2023
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	10/03/2023
REED, CAMERON	C4-604213	A	37.44	063100277	********3428	10/03/2023
REYES, JANETH	C4-604133	A	32.10	267084131	*****0203	10/03/2023
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	10/03/2023
RODRIGUEZ, ESTHER	C4-602918	A	42.80	256074974	******6343	10/03/2023
RUSSELL, GEORGE	C4-603141	A	32.10	031000503	******5572	10/03/2023
SAAB, DREW	C4-603908	A	37.44	081000032	********9664	10/03/2023
SALLER, SARAH	C4-603459	A	32.10	256074974	******4944	10/03/2023
SAUFL, MELISSA	C4-604178	A	21.40	263182037	******9365	10/03/2023
SCHLICK, DEBRA	C4-604291	A	48.14	053000196	********6638	10/03/2023
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	10/03/2023
SEYMOUR, ZACHARY	C4-604097	A	37.44	256074974	******7324	10/03/2023
SHNEYDER, LINDSEY	C4-603322	A	42.80	263177903	*********2224	10/03/2023
SHNEYDER, REED	C4-603684	A	30.00	263177903	*********2224	10/03/2023
SHUPE, CASSANDRA	C4-603867	A	48.14	051400549	******7986	10/03/2023
SICOLI, LAUREN	C4-602902	A	32.10	314074269	*****0926	10/03/2023
SIMPSON, TONYA	C4-604185	A	48.14	263179532	*******0090	10/03/2023
SKOVIERA, ELLISE	C4-604259	A	32.10	263177903	*********2224	10/03/2023
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	10/03/2023
SMITH, JOSEPH	C4-604288	A	43.83	314074269	****1947	10/03/2023
STAZZONE, KIRSTEN	C4-602376	A	42.80	063100277	********8358	10/03/2023
STEIGINGA OK, ALBERT	C4-603700	A	42.79	263182037	******9365	10/03/2023
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	10/03/2023
Stallone, Nicholas	C4-603069	A	84.53	267084199	******4648	10/03/2023
TALTY, SHEA	C4-602355	A	32.10	063100277	********6938	10/03/2023
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	10/03/2023
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	10/03/2023
VAN DAM, MERRICK	C4-603991	A	32.10	267084131	*****7986	10/03/2023
VICKERS, MATTHEW	C4-603044	A	42.80	063107513	******1038	10/03/2023
VIGIL, CHRISTINA	C4-603207	A	42.80	314074269	******4598	10/03/2023
WARD, BARRY	C4-603647	A	32.10	081000032	********9274	10/03/2023
WARD, LAURIE	C4-603138	A	32.10	081000032	********9274	10/03/2023
WATSON, PAUL	C4-604261	A	26.74	263191387	*********8484	10/03/2023
WEISZ, JEAN	C4-603609	A	32.10	063000047	********5782	10/03/2023
WHITLEY, JONATHAN	C4-602469	A	10.69	063102152	*********4762	10/03/2023
WHITMAN, JOSHUA	C4-WB39199	A	37.44	267084131	*****3575	10/03/2023
WILSON, JEFFREY	C4-WB37993	A	32.10	067014822	******4187	10/03/2023
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	10/03/2023
WOOD, STEPHANIE	C4-602862	A	42.80	307074535	*********4432	10/03/2023
WRIGHT, ANNA	C4-602586	A	5.35	063107513	*********1571	10/03/2023
WRIGHT, NICOLE	C4-603762	A	32.10	063107513	******5701	10/03/2023
	Count:  149	Total:	4976.32

Rejected Input Items

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