07/13/2023
07:33:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APPLEGATE, TARA SY-02998 2 50.00 031302955 ******0164 07/17/2023
AUMAN, HARRY SY-3019 2 30.00 031309123 *********2495 07/17/2023
BALTHAZAR, WILLIAM SY-5024 2 50.00 231372691 ******7618 07/17/2023
BAMFORD, LAUREN SY-00333 2 30.00 231381116 ******5247 07/17/2023
BARNETT, JOANN SY-00340 2 28.00 031312398 **5209 07/17/2023
BAXTER, TERRELL SY-6076 2 90.00 231385154 *****4732 07/17/2023
BENDETTI, MICHAEL SY-02515 2 30.00 031302955 ****5583 07/17/2023
BOHRMAN, MIKE SY-01641 2 30.00 031000503 *********9701 07/17/2023
BOWERS, CODY SY-6072 2 30.00 041215663 *********8564 07/17/2023
BUCHINSKI, MELISSA SY-2023 2 30.00 031311771 ****6196 07/17/2023
CORINCHOCK, SUSAN SY-6007 2 30.00 231372691 ******6739 07/17/2023
CRESSWELL, DOUGLAS SY-03083 2 30.00 031312194 ******7446 07/17/2023
CRUMRINE, RANDY SY-03260 2 30.00 231385280 ******6335 07/17/2023
DALTON, SHANNON SY-4081 2 30.00 031312398 **0433 07/17/2023
DAUKSIS, OWEN SY-7032 2 30.00 231372691 ******8059 07/17/2023
DAULLARY, ALISON SY-03123 2 40.00 231372691 ******9410 07/17/2023
DAVENPORT, SARAH SY-5011 2 30.00 031302955 ******7910 07/17/2023
DAVIS, SHAWN SY-2024 2 30.00 231385280 8123 07/17/2023
DEGRASSI, MORGAN SY-6001 2 30.00 031302955 ******5093 07/17/2023
DONTON, CODY SY-5022 2 30.00 231372691 ******9792 07/17/2023
ELO, TANYA SY-02995 2 30.00 231372691 ******0575 07/17/2023
FELTY, KARON SY-6033 2 30.00 231385280 ******1925 07/17/2023
FORBES, LUCAS SY-03132 2 30.00 031302955 ******7415 07/17/2023
FRIDIRIC, SARAH SY-03056 2 20.00 031176110 ****9513 07/17/2023
GALLAGHER, TOM SY-5064 2 30.00 231385235 **4465 07/17/2023
GERGELY, GREG SY-4080 2 30.00 231381116 *****6402 07/17/2023
GILBERT, RICHARD SY-00348 2 30.00 231372691 ******3208 07/17/2023
GRABISH, DANIEL SY-6052 2 30.00 031309123 *********9907 07/17/2023
GREENAWALT, SEAN SY-4086 2 30.00 231385280 ******6952 07/17/2023
GREENE, MATT SY-00255 2 30.00 031302955 ******4548 07/17/2023
HARTWELL, CLINTON SY-3003 2 30.00 031301846 ******8565 07/17/2023
HILL, OWEN SY-7014 2 30.00 031312398 *****3110 07/17/2023
JOHNSON, MICHAEL SY-01251 2 32.00 256072691 ******8874 07/17/2023
KATTNER, JOHN SY-00748 2 30.00 231372691 ******6227 07/17/2023
KEEFER, CHRISTINE SY-4092 2 30.00 231372691 ******6014 07/17/2023
KISTLER, DILLON SY-3071 2 30.00 231385280 *1993 07/17/2023
KLINGER, ROGER SY-6010 2 30.00 031319058 ******6375 07/17/2023
KOKITUS, RESSE SY-5080 2 30.00 271081528 **********5517 07/17/2023
KROH, JAMES SY-003880 2 30.00 031301422 ******9676 07/17/2023
KUSHLICK, CHRISTINE SY-02996 2 50.00 231385280 *4466 07/17/2023
LAUDEMAN, CAMILLE SY-00301 2 30.00 031000503 *********5425 07/17/2023
LEHMAN, VICTORIA SY-004023 2 40.00 031302955 ******0721 07/17/2023
LISCHAK, CHRISTINE SY-5091 2 50.00 231379005 ******9803 07/17/2023
MADARA, LINDA SY-00285 2 60.00 231372691 ******6556 07/17/2023
MANSELL, WESLEY SY-6046 2 30.00 063107513 ******3089 07/17/2023
MARQUES, VASCO VICTOR SY-3034 2 30.00 231387602 ******4774 07/17/2023
MARTIN, CHRISTOPHER SY-00420 2 50.00 031302955 ******9670 07/17/2023
MATAKA, CAMERON SY-02505 2 30.00 231372691 ******2025 07/17/2023
MAY, RUTH SY-7002 2 40.00 231372691 ******5563 07/17/2023
MCAFEE, CHRISTINE SY-00598 2 30.00 031000503 ******9710 07/17/2023
MECK, MARTHA SY-02557 2 30.00 256072691 ********7760 07/17/2023
MGGOEY, MELISSA SY-6083 2 50.00 031302955 ******0325 07/17/2023
MILLER, SHANE SY-2027 2 30.00 256074974 ******7200 07/17/2023
MULLEN, MARY ANN SY-02078 2 15.00 031312398 ******2144 07/17/2023
MURRAY, ELAINE SY-02984 2 40.00 031302955 ***5496 07/17/2023
McGOVERN, WILLIAM SY-00263 2 40.00 231385633 **********3375 07/17/2023
PAULEY, TAYLOR SY-5092 2 30.00 031000503 ******5323 07/17/2023
PERKINS, BRIAN SY-02267 2 58.00 231372691 ******3668 07/17/2023
PERSONETTE, SARAH SY-7033 2 30.00 231385280 *7921 07/17/2023
PETERS, DAVID SY-02338 2 30.00 231381116 ******4081 07/17/2023
PINDELL, MIKE SY-003873 2 50.00 231382241 **6761 07/17/2023
REESER, TAMMY SY-00736 2 60.00 031309123 *********1928 07/17/2023
RENNINGER, KELEN KELLY SY-00243 2 30.00 031302955 ******6718 07/17/2023
RIEGEL, TAYLOR SY-6077 2 30.00 231372691 ******1576 07/17/2023
RITTER, LAVINA SY-6024 2 50.00 031309123 *********5786 07/17/2023
ROMPOLSKI, LORI SY-5074 2 30.00 031312398 ******0239 07/17/2023
ROSSMAN, KYLE SY-002888 2 30.00 031302955 ******4487 07/17/2023
ROWLAND, JANET SY-6004 2 50.00 231372691 ******8365 07/17/2023
SCHANTZENBACH, THADDEUS SY-00682 2 30.00 231372691 ******8084 07/17/2023
SCHWALM, JAMES SY-5071 2 30.00 231385280 ******2009 07/17/2023
SCHWALM, JOSH SY-3008 2 30.00 031000503 ******9011 07/17/2023
SCHWEIGERT, EMMA SY-5057 2 30.00 031302955 ******6848 07/17/2023
SELTZER, MIKE SY-00284 2 30.00 031302955 ******4878 07/17/2023
SHARP, KIMBERLY SY-03033 2 50.00 031000503 ******8410 07/17/2023
SHORT, BRANDON SY-6008 2 30.00 231385235 **5272 07/17/2023
STEELY, JENNIFER SY-01981 2 50.00 231372691 ******1176 07/17/2023
STEINBAECHER, LISA SY-02002 2 50.00 031000503 ******0102 07/17/2023
STINE, KENNY SY-6086 2 30.00 031302955 ******3850 07/17/2023
SWARTZ, TRAVIS SY-3068 2 86.54 231385235 **3391 07/17/2023
TASSONE, DANIEL SY-4095 2 30.00 231385280 ******2131 07/17/2023
TAYLOR, EDWARD SY-02973 2 40.00 031302955 ******9643 07/17/2023
TOROLA, RITA SY-003699 2 40.00 031302955 ******7645 07/17/2023
TREZISE, MINDY SY-6025 2 30.00 031302955 ******4961 07/17/2023
TROVATO, DAMIEN SY-5098 2 30.00 031000503 ******3058 07/17/2023
TRUMBO, MARY MOLLY SY-02601 2 60.00 231372691 ******8218 07/17/2023
VARNEY, ERIN SY-01804 2 30.00 021200025 *********2880 07/17/2023
WARD, ERIK SY-00308 2 27.00 231372691 ******4753 07/17/2023
WARGO, JAMIE SY-004060 2 30.00 031312398 **0496 07/17/2023
WEIGLEY, JAREN SY-6079 2 50.00 231372691 ******7565 07/17/2023
WHITEHOUSE, JESSE SY-5053 2 30.00 231372691 ******0858 07/17/2023
WILLIAMS, EILEEN SY-00876 2 90.00 051400549 *********4843 07/17/2023
YANNI, JANELLE SY-01874 2 15.00 031309123 *********4097 07/17/2023
ZACHAR, CODY SY-5094 2 30.00 231381116 ******6996 07/17/2023
  Count:  93 Total: 3371.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUERS, BROOK SY-7037 2 50.00 043331809 ****5247 Invalid Bank Route/Transit 07/17/2023
LONG, CORBYN SY-6036 2 30.00 231372269 ******1665 Invalid Bank Route/Transit 07/17/2023
  Count:  2 Total: 80.00