02/29/2024
08:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTINI, A D.BLANKENHORN SY-003847 1 30.00 031312398 ******1397 03/01/2024
AUNGST, JANEL SY-03017 1 30.00 231385235 ******2246 03/01/2024
BELL, STEVE SY-02607 1 30.00 031000503 ******2730 03/01/2024
BENDETTI, KEN SY-02072 1 30.00 231372691 ******2903 03/01/2024
BLANKENHORN, CASSIDY SY-02960 1 40.00 231372691 ******2812 03/01/2024
BORTNER, LEA SY-003980 1 40.00 031309123 *********7032 03/01/2024
BOWERS, KATHLEEN SY-01722 1 30.00 231372691 *************0591 03/01/2024
BOWITZ, THOMAS SY-02377 1 30.00 231385280 ******8087 03/01/2024
BRISTOW, GARRETT SY-3067 1 30.00 031301422 ******2303 03/01/2024
BUBECK, DEBORAH SY-01279 1 40.00 231372691 ******6452 03/01/2024
BUGDANAVAGE, TODD SY-7100 1 50.00 231372691 ******2893 03/01/2024
CALLAWAY, REBECCA SY-7048 1 30.00 021302648 *****6273 03/01/2024
CARL, OLIVIA SY-6065 1 30.00 022000046 ******9637 03/01/2024
CASELLA, JOHN SY-02015 1 30.00 231385235 ******0613 03/01/2024
CONWAY, GAVIN SY-7021 1 30.00 031309123 *********1472 03/01/2024
DAMPMAN, NICOLE SY-7059 1 70.00 231385280 ******3058 03/01/2024
DEAN, BYRON SY-003583 1 30.00 314074269 *****6702 03/01/2024
DEGRASSI, MEGAN SY-6002 1 30.00 031302955 ******5101 03/01/2024
DEWITT, JOHN SY-00735 1 30.00 031302955 ***4384 03/01/2024
DIXON, ROBERT SY-3010 1 30.00 231372691 ******6935 03/01/2024
DONATTI, BRADLEY SY-7018 1 30.00 231385280 ******9225 03/01/2024
DONNE, COREY SY-02311 1 30.00 231372691 ******7305 03/01/2024
DONTON, REBECCA SY-00196 1 30.00 031312194 *****3268 03/01/2024
EMERICH, DARYL SY-03313 1 29.00 031312194 *****7280 03/01/2024
ENGLEMAN, BRENDA SY-7038 1 30.00 231385235 **8685 03/01/2024
EVANS, RAY SY-6000 1 30.00 031311593 ******6658 03/01/2024
FIDLER, DENNIS SY-01368 1 40.00 031311632 ****9823 03/01/2024
FIDLER, SVETLANA SY-02498 1 40.00 031312194 *****5214 03/01/2024
FLICKENGER, COL E SY-6069 1 30.00 231385235 **3296 03/01/2024
FORBES, BENJAMIN SY-02966 1 30.00 031302955 ******6779 03/01/2024
FREEMAN, ERIC SY-6073 1 30.00 031302955 ******4989 03/01/2024
FRITZ, CHRISTOPHER SY-3056 1 30.00 231372691 ******4155 03/01/2024
GASCA, FELIPE SY-2033 1 30.00 031000503 ******9449 03/01/2024
GOMES, JOHN SY-6031 1 30.00 231379115 ******5505 03/01/2024
GRIMM, BRYANT SY-7049 1 30.00 031301422 *****5012 03/01/2024
GUERS, BROOK SY-7037 1 50.00 043318092 ****5247 03/01/2024
HANDY, JOHN SY-7031 1 40.00 256078446 ******9022 03/01/2024
HARTRANFT, DEREK SY-02154 1 30.00 231385280 ******0169 03/01/2024
HOOPER PAUL ZU, JANET SY-6054 1 30.00 231382555 ******0826 03/01/2024
HOSTETTER, THOMAS SY-5060 1 30.00 031000503 ******6723 03/01/2024
KELLY, SHAWN SY-6050 1 30.00 231372691 ******8367 03/01/2024
KRAMMES, DOMINIC SY-5070 1 30.00 031309123 *********5507 03/01/2024
KRAMMES, PETE SY-6088 1 30.00 031308807 ****7855 03/01/2024
KUNKEL, KARA SY-7060 1 30.00 031307701 *****3575 03/01/2024
LAESSIG, JOANNE SY-7019 1 40.00 031207607 ******0624 03/01/2024
LAUX, JAMES SY-02555 1 35.00 031000503 ******6445 03/01/2024
MARCHIANO, MARTHA SY-03050 1 50.00 036001808 ******2021 03/01/2024
MARINO, SHEALYN SY-5035 1 30.00 231382267 ******0138 03/01/2024
MASON, NICHOLAS SY-3011 1 30.00 231381116 ******0329 03/01/2024
MATTHEW, MOYER SY-7047 1 70.00 031176110 *******7858 03/01/2024
MCCABE, JAMIE SY-4093 1 30.00 031308807 ****0146 03/01/2024
MERRELL, HAYDEN SY-5065 1 30.00 031309589 ******1507 03/01/2024
MILLER, CODY SY-3041 1 30.00 031302955 ******5854 03/01/2024
MOYER, STACEY SY-02089 1 40.00 053000196 ********0440 03/01/2024
MURTON, SHANNON SY-00734 1 40.00 031309123 *********3523 03/01/2024
NAIRN, LACULAN SY-03041 1 40.00 231385154 **7733 03/01/2024
NOAH, DOLBIN SY-7102 1 50.00 031309123 *********1725 03/01/2024
OLEY, BRADLEY SY-02930 1 50.00 231372691 ******0804 03/01/2024
PALAMAR, TOM SY-5672 1 15.00 231385280 ******2173 03/01/2024
PETERS, TREVOR SY-7065 1 30.00 231372691 ******5061 03/01/2024
PINTRO, TAIRA SY-7066 1 30.00 021000021 ***********0665 03/01/2024
PLEVA, MARY SY-00763 1 30.00 031000503 *********1034 03/01/2024
POLINSKY, VICKY SY-00148 1 50.00 231381116 ******2684 03/01/2024
RAMER, KARISSA SY-6015 1 30.00 031000503 ******4510 03/01/2024
REBER, IVIE SY-6066 1 30.00 231385235 ***1481 03/01/2024
REPNYEK, JENNIFER SY-01398 1 40.00 031202084 ********6662 03/01/2024
RICHARD, VICTORIA SY-6043 1 30.00 314074269 ******2926 03/01/2024
ROMER, BERNARD SY-03257 1 30.00 031000503 *********2303 03/01/2024
ROZINSKI, ANTHONY SY-7054 1 50.00 231372691 ******7194 03/01/2024
SCHAEFFER, KEVAN SY-02206 1 30.00 031302955 *****9201 03/01/2024
SEIGEL, JUSTIN SY-7080 1 30.00 256074974 ******7846 03/01/2024
SERAFINO, DALE SY-01704 1 30.00 231372691 ******7800 03/01/2024
SHAW, AUSTIN SY-7098 1 30.00 231385235 **4312 03/01/2024
SNYDER, KAYSEE SY-7050 1 50.00 031308807 ****0690 03/01/2024
SPANGLER, TERI SY-03263 1 40.00 031312398 ****92-7 03/01/2024
STRANIX, JENNIFER SY-02383 1 50.00 231385280 ******5730 03/01/2024
SWEED, REBEKAH SY-6063 1 50.00 231372691 ******9504 03/01/2024
TESTERMAN, DUSTIN SY-3073 1 30.00 031302955 ******5097 03/01/2024
THOMAS, TARA SY-02322 1 40.00 031312398 **1151 03/01/2024
TOBASH, JILL SY-02388 1 40.00 031312398 *****6410 03/01/2024
TOKONITZ, KIMBERLY SY-00137 1 50.00 231372691 ******6270 03/01/2024
VITEZ, MAUREEN SY-02133 1 40.00 031312398 *****1810 03/01/2024
WERT, AMEY SY-6022 1 50.00 043000096 ******2225 03/01/2024
WERTZ, COLETTE SY-3062 1 30.00 031302955 ******6537 03/01/2024
YOB, MATTHEW SY-5033 1 30.00 031312194 ******2617 03/01/2024
ZIMMERMAN, DWIGHT SY-7053 1 30.00 031302955 ******3265 03/01/2024
ZIMMERMAN, JOSHUA SY-7095 1 30.00 031000503 ******6798 03/01/2024
  Count:  87 Total: 3069.00      



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