Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPLEGATE, TARA	SY-02998	2	90.00	031302955	******0164	04/17/2023
AUMAN, HARRY	SY-3019	2	30.00	031309123	*********2495	04/17/2023
BALTHAZAR, WILLIAM	SY-5024	2	50.00	231372691	******7618	04/17/2023
BAMFORD, LAUREN	SY-00333	2	30.00	231381116	******5247	04/17/2023
BARNETT, JOANN	SY-00340	2	28.00	031312398	**5209	04/17/2023
BAXTER, TERRELL	SY-6076	2	90.00	231385154	*****4732	04/17/2023
BENDETTI, MICHAEL	SY-02515	2	30.00	031302955	****5583	04/17/2023
BOHRMAN, MIKE	SY-01641	2	30.00	031000503	*********9701	04/17/2023
BOWERS, CODY	SY-6072	2	30.00	041215663	*********8564	04/17/2023
BUCHINSKI, MELISSA	SY-2023	2	30.00	031311771	****6196	04/17/2023
CLARKE, MELISSA	SY-6080	2	50.00	231385280	******4372	04/17/2023
CORINCHOCK, SUSAN	SY-6007	2	30.00	231372691	******6739	04/17/2023
CRESSWELL, DOUGLAS	SY-03083	2	30.00	031312194	******7446	04/17/2023
CRUMRINE, RANDY	SY-03260	2	30.00	231385280	******6335	04/17/2023
DALTON, SHANNON	SY-4081	2	30.00	031312398	**0433	04/17/2023
DAULLARY, ALISON	SY-03123	2	40.00	231372691	******9410	04/17/2023
DAVENPORT, SARAH	SY-5011	2	30.00	031302955	******7910	04/17/2023
DAVIS, SHAWN	SY-2024	2	30.00	231385280	8123	04/17/2023
DEGRASSI, MORGAN	SY-6001	2	30.00	031302955	******5093	04/17/2023
DERRICK, LIANNE	SY-3039	2	30.00	031302955	******4357	04/17/2023
ELO, TANYA	SY-02995	2	30.00	231372691	******0575	04/17/2023
FELTY, KARON	SY-6033	2	30.00	231385280	******1925	04/17/2023
FORBES, LUCAS	SY-03132	2	30.00	031302955	******7415	04/17/2023
FRIDIRIC, SARAH	SY-03056	2	40.00	031176110	****9513	04/17/2023
GALLAGHER, TOM	SY-5064	2	30.00	231385235	**4465	04/17/2023
GERGELY, GREG	SY-4080	2	30.00	231381116	*****6402	04/17/2023
GILBERT, RICHARD	SY-00348	2	30.00	231372691	******3208	04/17/2023
GRABISH, DANIEL	SY-6052	2	30.00	031309123	*********9907	04/17/2023
GREENAWALT, SEAN	SY-4086	2	30.00	231385280	******6952	04/17/2023
GREENE, MATT	SY-00255	2	30.00	031302955	******4548	04/17/2023
HARTWELL, CLINTON	SY-3003	2	30.00	031301846	******8565	04/17/2023
HEPNER, WILLIAM	SY-05126	2	35.00	053112592	******6224	04/17/2023
JOHNSON, MICHAEL	SY-01251	2	32.00	256072691	******8874	04/17/2023
JOY, CORRINE	SY-03125	2	40.00	231385280	******0297	04/17/2023
KATTNER, JOHN	SY-00748	2	30.00	231372691	******6227	04/17/2023
KEEFER, CHRISTINE	SY-4092	2	30.00	231372691	******6014	04/17/2023
KISTLER, DILLON	SY-3071	2	30.00	231385280	*1993	04/17/2023
KLINGER, ROGER	SY-6010	2	30.00	031319058	******6375	04/17/2023
KROH, JAMES	SY-003880	2	30.00	031301422	******9676	04/17/2023
KUSHLICK, CHRISTINE	SY-02996	2	50.00	231385280	*4466	04/17/2023
LAUDEMAN, CAMILLE	SY-00301	2	30.00	031000503	*********5425	04/17/2023
LEHMAN, VICTORIA	SY-004023	2	40.00	031302955	******0721	04/17/2023
LESHER, ANGELA	SY-6042	2	30.00	231382241	******5431	04/17/2023
LESHER, STONE	SY-6021	2	30.00	231372691	******9739	04/17/2023
LISCHAK, CHRISTINE	SY-5091	2	50.00	231379005	******9803	04/17/2023
MADARA, LINDA	SY-00285	2	60.00	231372691	******6556	04/17/2023
MANSELL, WESLEY	SY-6046	2	30.00	063107513	******3089	04/17/2023
MARQUES, VASCO VICTOR	SY-3034	2	30.00	231387602	******4774	04/17/2023
MARTIN, CHRISTOPHER	SY-00420	2	50.00	031302955	******9670	04/17/2023
MATAKA, CAMERON	SY-02505	2	30.00	231372691	******2025	04/17/2023
MCAFEE, CHRISTINE	SY-00598	2	30.00	031000503	******9710	04/17/2023
MCCLURE, LAUREN	SY-3021	2	40.00	231381116	******7244	04/17/2023
MECK, MARTHA	SY-02557	2	30.00	256072691	********7760	04/17/2023
MGGOEY, MELISSA	SY-6083	2	50.00	031302955	******0325	04/17/2023
MILLER, SHANE	SY-2027	2	30.00	256074974	******7200	04/17/2023
MULLEN, MARY ANN	SY-02078	2	15.00	031312398	******2144	04/17/2023
MURRAY, ELAINE	SY-02984	2	40.00	031302955	***5496	04/17/2023
McGOVERN, WILLIAM	SY-00263	2	40.00	231385633	**********3375	04/17/2023
PAULEY, TAYLOR	SY-5092	2	30.00	031000503	******5323	04/17/2023
PERKINS, BRIAN	SY-02267	2	58.00	231372691	******3668	04/17/2023
PETERS, DAVID	SY-02338	2	30.00	231381116	******4081	04/17/2023
PINDELL, MIKE	SY-003873	2	50.00	231382241	**6761	04/17/2023
REBER, IVIE	SY-6066	2	30.00	231385235	***1481	04/17/2023
REESER, TAMMY	SY-00736	2	50.00	031309123	*********1928	04/17/2023
RENNINGER, KELEN KELLY	SY-00243	2	30.00	031302955	******6718	04/17/2023
REYNOLDS, SARAH	SY-3006	2	30.00	231372691	******6878	04/17/2023
RIEGEL, TAYLOR	SY-6077	2	30.00	231372691	******1576	04/17/2023
RITTER, LAVINA	SY-6024	2	50.00	031309123	*********5786	04/17/2023
ROMPOLSKI, LORI	SY-5074	2	30.00	031312398	******0239	04/17/2023
ROSSMAN, KYLE	SY-002888	2	30.00	031302955	******4487	04/17/2023
ROWLAND, JANET	SY-6004	2	50.00	231372691	******8365	04/17/2023
SCHANTZENBACH, THADDEUS	SY-00682	2	32.00	231372691	******8084	04/17/2023
SCHWALM, JAMES	SY-5071	2	30.00	231385280	******2009	04/17/2023
SCHWALM, JOSH	SY-3008	2	30.00	031000503	******9011	04/17/2023
SCHWEIGERT, EMMA	SY-5057	2	30.00	031302955	******6848	04/17/2023
SELTZER, MIKE	SY-00284	2	30.00	031302955	******4878	04/17/2023
SHARP, KIMBERLY	SY-03033	2	50.00	031000503	******8410	04/17/2023
SHORT, BRANDON	SY-6008	2	30.00	231385235	**5272	04/17/2023
STEELY, JENNIFER	SY-01981	2	50.00	231372691	******1176	04/17/2023
STEINBAECHER, LISA	SY-02002	2	50.00	031000503	******0102	04/17/2023
STERNER, CYNTHIA	SY-01571	2	36.00	031312194	******7474	04/17/2023
STINE, KENNY	SY-6086	2	30.00	031302955	******3850	04/17/2023
SWARTZ, TRAVIS	SY-3068	2	86.54	231385235	**3391	04/17/2023
TASSONE, DANIEL	SY-4095	2	30.00	231385280	******2131	04/17/2023
TAYLOR, EDWARD	SY-02973	2	40.00	031302955	******9643	04/17/2023
TOROLA, RITA	SY-003699	2	40.00	031302955	******7645	04/17/2023
TREZISE, MINDY	SY-6025	2	30.00	031302955	******4961	04/17/2023
TROVATO, DAMIEN	SY-5098	2	30.00	031000503	******3058	04/17/2023
TRUMBO, MARY MOLLY	SY-02601	2	60.00	231372691	******8218	04/17/2023
VARNEY, ERIN	SY-01804	2	30.00	021200025	*********2880	04/17/2023
WARD, ERIK	SY-00308	2	27.00	231372691	******4753	04/17/2023
WARGO, JAMIE	SY-004060	2	30.00	031312398	**0496	04/17/2023
WEIGLEY, JAREN	SY-6079	2	50.00	231372691	******7565	04/17/2023
WHITECAVAGE, NICK	SY-2021	2	30.00	231385280	******3255	04/17/2023
WHITEHOUSE, JESSE	SY-5053	2	30.00	231372691	******0858	04/17/2023
WILLIAMS, EILEEN	SY-00876	2	90.00	051400549	*********4843	04/17/2023
YANNI, JANELLE	SY-01874	2	15.00	031309123	*********4097	04/17/2023
ZACHAR, CODY	SY-5094	2	30.00	231381116	******6996	04/17/2023
	Count: 98	Total:	3614.54

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LONG, CORBYN	SY-6036	2	30.00	231372269	******1665	Invalid Bank Route/Transit	04/17/2023
	Count: 1	Total:	30.00