09/13/2023

09:07:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AYDEN	SY-7056	2	30.00	231385235	****3757	09/15/2023
ADAMS, DANIEL	SY-7040	2	30.00	231372691	******1379	09/15/2023
APPLEGATE, TARA	SY-02998	2	50.00	031302955	******0164	09/15/2023
AUMAN, HARRY	SY-3019	2	30.00	031309123	*********2495	09/15/2023
BALTHAZAR, WILLIAM	SY-5024	2	50.00	231372691	******7618	09/15/2023
BAMFORD, LAUREN	SY-00333	2	30.00	231381116	******5247	09/15/2023
BARNETT, JOANN	SY-00340	2	28.00	031312398	**5209	09/15/2023
BAXTER, TERRELL	SY-6076	2	90.00	231385154	*****4732	09/15/2023
BENDETTI, MICHAEL	SY-02515	2	30.00	031302955	****5583	09/15/2023
BOHRMAN, MIKE	SY-01641	2	30.00	031000503	*********9701	09/15/2023
BOWERS, CODY	SY-6072	2	30.00	041215663	*********8564	09/15/2023
CORINCHOCK, SUSAN	SY-6007	2	30.00	231372691	******6739	09/15/2023
CRESSWELL, DOUGLAS	SY-03083	2	30.00	031312194	******7446	09/15/2023
CRUMRINE, RANDY	SY-03260	2	30.00	231385280	******6335	09/15/2023
DALTON, SHANNON	SY-4081	2	30.00	031312398	**0433	09/15/2023
DAMPMAN, NEAL	SY-7058	2	70.00	031302955	******1018	09/15/2023
DAUKSIS, OWEN	SY-7032	2	30.00	231372691	******8059	09/15/2023
DAULLARY, ALISON	SY-03123	2	40.00	231372691	******9410	09/15/2023
DAVENPORT, SARAH	SY-5011	2	30.00	031302955	******7910	09/15/2023
DAVIS, SHAWN	SY-2024	2	30.00	231385280	8123	09/15/2023
DEGRASSI, MORGAN	SY-6001	2	30.00	031302955	******5093	09/15/2023
DONTON, CODY	SY-5022	2	30.00	231372691	******9792	09/15/2023
ELO, TANYA	SY-02995	2	30.00	231372691	******0575	09/15/2023
FELTY, KARON	SY-6033	2	30.00	231385280	******1925	09/15/2023
FENTON, AUDREY	SY-7046	2	90.00	041000124	******2314	09/15/2023
FORBES, LUCAS	SY-03132	2	30.00	031302955	******7415	09/15/2023
FRIDIRIC, SARAH	SY-03056	2	20.00	031176110	****9513	09/15/2023
GALLAGHER, TOM	SY-5064	2	30.00	231385235	**4465	09/15/2023
GERGELY, GREG	SY-4080	2	30.00	231381116	*****6402	09/15/2023
GILBERT, RICHARD	SY-00348	2	30.00	231372691	******3208	09/15/2023
GRABISH, DANIEL	SY-6052	2	30.00	031309123	*********9907	09/15/2023
GREENAWALT, SEAN	SY-4086	2	30.00	231385280	******6952	09/15/2023
GREENE, MATT	SY-00255	2	30.00	031302955	******4548	09/15/2023
HARTWELL, CLINTON	SY-3003	2	30.00	031301846	******8565	09/15/2023
HILL, OWEN	SY-7014	2	30.00	031312398	*****3110	09/15/2023
JOHNSON, MICHAEL	SY-01251	2	32.00	256072691	******8874	09/15/2023
KATTNER, JOHN	SY-00748	2	30.00	231372691	******6227	09/15/2023
KEEFER, CHRISTINE	SY-4092	2	30.00	231372691	******6014	09/15/2023
KISTLER, DILLON	SY-3071	2	30.00	231385280	*1993	09/15/2023
KLINGER, ROGER	SY-6010	2	30.00	031319058	******6375	09/15/2023
KOKITUS, RESSE	SY-5080	2	30.00	271081528	**********5517	09/15/2023
KROH, JAMES	SY-003880	2	30.00	031301422	******9676	09/15/2023
KUSHLICK, CHRISTINE	SY-02996	2	50.00	231385280	*4466	09/15/2023
LAUDEMAN, CAMILLE	SY-00301	2	30.00	031000503	*********5425	09/15/2023
LEHMAN, VICTORIA	SY-004023	2	40.00	031302955	******0721	09/15/2023
LISCHAK, CHRISTINE	SY-5091	2	50.00	231379005	******9803	09/15/2023
MADARA, LINDA	SY-00285	2	60.00	231372691	******6556	09/15/2023
MANSELL, WESLEY	SY-6046	2	30.00	063107513	******3089	09/15/2023
MARQUES, VASCO VICTOR	SY-3034	2	30.00	231387602	******4774	09/15/2023
MARTIN, CHRISTOPHER	SY-00420	2	50.00	031302955	******9670	09/15/2023
MATAKA, CAMERON	SY-02505	2	30.00	231372691	******2025	09/15/2023
MAY, RUTH	SY-7002	2	40.00	231372691	******5563	09/15/2023
MCAFEE, CHRISTINE	SY-00598	2	30.00	031000503	******9710	09/15/2023
MECK, MARTHA	SY-02557	2	30.00	256072691	********7760	09/15/2023
MGGOEY, MELISSA	SY-6083	2	50.00	031302955	******0325	09/15/2023
MILLER, SHANE	SY-2027	2	30.00	256074974	******7200	09/15/2023
MINNICK, LAURIE	SY-02908	2	50.00	031176110	********0196	09/15/2023
MULLEN, MARY ANN	SY-02078	2	15.00	031312398	******2144	09/15/2023
MURRAY, ELAINE	SY-02984	2	40.00	031302955	***5496	09/15/2023
McGOVERN, WILLIAM	SY-00263	2	40.00	231385633	**********3375	09/15/2023
PAULEY, TAYLOR	SY-5092	2	30.00	031000503	******5323	09/15/2023
PERKINS, BRIAN	SY-02267	2	58.00	231372691	******3668	09/15/2023
PERSONETTE, SARAH	SY-7033	2	30.00	231385280	*7921	09/15/2023
PETERS, DAVID	SY-02338	2	30.00	231381116	******4081	09/15/2023
PINDELL, MIKE	SY-003873	2	50.00	231382241	**6761	09/15/2023
REESER, TAMMY	SY-00736	2	60.00	031309123	*********1928	09/15/2023
RIEGEL, TAYLOR	SY-6077	2	30.00	231372691	******1576	09/15/2023
RITTER, LAVINA	SY-6024	2	50.00	031309123	*********5786	09/15/2023
ROMPOLSKI, LORI	SY-5074	2	30.00	031312398	******0239	09/15/2023
ROSSMAN, KYLE	SY-002888	2	30.00	031302955	******4487	09/15/2023
ROWLAND, JANET	SY-6004	2	50.00	231372691	******8365	09/15/2023
RYS, ETHAN	SY-7041	2	30.00	043000096	******2285	09/15/2023
SCHANTZENBACH, THADDEUS	SY-00682	2	30.00	231372691	******8084	09/15/2023
SCHWALM, JAMES	SY-5071	2	30.00	231385280	******2009	09/15/2023
SCHWALM, JOSH	SY-3008	2	30.00	031000503	******9011	09/15/2023
SCHWEIGERT, EMMA	SY-5057	2	30.00	031302955	******6848	09/15/2023
SHARP, KIMBERLY	SY-03033	2	50.00	031000503	******8410	09/15/2023
SHORT, BRANDON	SY-6008	2	30.00	231385235	**5272	09/15/2023
STEELY, JENNIFER	SY-01981	2	50.00	231372691	******1176	09/15/2023
STEINBAECHER, LISA	SY-02002	2	50.00	031000503	******0102	09/15/2023
STINE, KENNY	SY-6086	2	30.00	031302955	******3850	09/15/2023
TASSONE, DANIEL	SY-4095	2	30.00	231385280	******2131	09/15/2023
TAYLOR, EDWARD	SY-02973	2	40.00	031302955	******9643	09/15/2023
TAYLOR, KEVIN	SY-7057	2	30.00	031302955	******2115	09/15/2023
TOROLA, RITA	SY-003699	2	40.00	031302955	******7645	09/15/2023
TREZISE, MINDY	SY-6025	2	30.00	031302955	******4961	09/15/2023
TROVATO, DAMIEN	SY-5098	2	30.00	031000503	******3058	09/15/2023
TRUMBO, MARY MOLLY	SY-02601	2	60.00	231372691	******8218	09/15/2023
VARNEY, ERIN	SY-01804	2	30.00	021200025	*********2880	09/15/2023
WARD, ERIK	SY-00308	2	27.00	231372691	******4753	09/15/2023
WARGO, JAMIE	SY-004060	2	30.00	031312398	**0496	09/15/2023
WEIGLEY, JAREN	SY-6079	2	50.00	231372691	******7565	09/15/2023
WILLIAMS, EILEEN	SY-00876	2	90.00	051400549	*********4843	09/15/2023
YANNI, JANELLE	SY-01874	2	15.00	031309123	*********4097	09/15/2023
ZACHAR, CODY	SY-5094	2	30.00	231381116	******6996	09/15/2023
	Count:  95	Total:	3495.00

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	09/15/2023
	Count:  1	Total:	30.00