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 |
08/15/2024 |
| ADAMS, DANIEL |
SY-7040 |
2 |
30.00 |
231372691 |
******1379 |
08/15/2024 |
| APPLEGATE, TARA |
SY-02998 |
2 |
50.00 |
031302955 |
******0164 |
08/15/2024 |
| AUMAN, HARRY |
SY-3019 |
2 |
30.00 |
031309123 |
*********2495 |
08/15/2024 |
| BALTHAZAR, WILLIAM |
SY-5024 |
2 |
50.00 |
231372691 |
******7618 |
08/15/2024 |
| BAMFORD, LAUREN |
SY-00333 |
2 |
30.00 |
231381116 |
******5247 |
08/15/2024 |
| BILET DIAZ, STEPHAN |
SY-3007 |
2 |
30.00 |
031202084 |
********0905 |
08/15/2024 |
| BOHRMAN, MIKE |
SY-01641 |
2 |
30.00 |
031000503 |
*********9701 |
08/15/2024 |
| CLARKE, MELISSA |
SY-6080 |
2 |
50.00 |
231385280 |
******4372 |
08/15/2024 |
| COLEMAN, LEROY |
SY-7061 |
2 |
30.00 |
231385154 |
*****9703 |
08/15/2024 |
| COLINDRES, PABLO |
SY-7084 |
2 |
30.00 |
231372691 |
******0448 |
08/15/2024 |
| CONWAY, KIERAM |
SY-7068 |
2 |
50.00 |
124003116 |
******6514 |
08/15/2024 |
| CORINCHOCK, SUSAN |
SY-6007 |
2 |
30.00 |
231372691 |
******6739 |
08/15/2024 |
| COSTA, ANTONIO |
SY-7077 |
2 |
50.00 |
231372691 |
******8871 |
08/15/2024 |
| CRESSWELL, DOUGLAS |
SY-03083 |
2 |
30.00 |
031312194 |
******7446 |
08/15/2024 |
| DALTON, SHANNON |
SY-4081 |
2 |
30.00 |
031312398 |
**0433 |
08/15/2024 |
| DAMPMAN, NEAL |
SY-7058 |
2 |
70.00 |
031302955 |
******1018 |
08/15/2024 |
| DAUKSIS, OWEN |
SY-7032 |
2 |
30.00 |
231372691 |
******8059 |
08/15/2024 |
| DAVIS, SHAWN |
SY-2024 |
2 |
30.00 |
231385280 |
8123 |
08/15/2024 |
| DEGRASSI, MORGAN |
SY-6001 |
2 |
30.00 |
031302955 |
******5093 |
08/15/2024 |
| ELO, TANYA |
SY-02995 |
2 |
30.00 |
231372691 |
******0575 |
08/15/2024 |
| EMERICH, TREVOR |
SY-7142 |
2 |
30.00 |
071921891 |
******8916 |
08/15/2024 |
| EVANGELISTA, SEAN |
SY-7148 |
2 |
30.00 |
031301422 |
****4684 |
08/15/2024 |
| FELTY, KARON |
SY-6033 |
2 |
30.00 |
231385280 |
******1925 |
08/15/2024 |
| FORBES, LUCAS |
SY-03132 |
2 |
30.00 |
031302955 |
******7415 |
08/15/2024 |
| FRANKO, JOHN |
SY-7149 |
2 |
30.00 |
231372691 |
******0715 |
08/15/2024 |
| FRIDIRIC, SARAH |
SY-03056 |
2 |
20.00 |
031176110 |
****9513 |
08/15/2024 |
| GERGELY, GREG |
SY-4080 |
2 |
30.00 |
231381116 |
*****6402 |
08/15/2024 |
| GRABISH, DANIEL |
SY-6052 |
2 |
30.00 |
031309123 |
*********9907 |
08/15/2024 |
| GREENAWALT, SEAN |
SY-4086 |
2 |
30.00 |
231385280 |
******6952 |
08/15/2024 |
| GREENE, MATT |
SY-00255 |
2 |
30.00 |
031302955 |
******4548 |
08/15/2024 |
| HARTWELL, CLINTON |
SY-3003 |
2 |
30.00 |
031301846 |
******8565 |
08/15/2024 |
| HILL, OWEN |
SY-7014 |
2 |
30.00 |
031312398 |
*****3110 |
08/15/2024 |
| KATTNER, JOHN |
SY-00748 |
2 |
30.00 |
231372691 |
******6227 |
08/15/2024 |
| KEEFER, CHRISTINE |
SY-4092 |
2 |
30.00 |
231372691 |
******6014 |
08/15/2024 |
| KISTLER, DILLON |
SY-3071 |
2 |
30.00 |
231385280 |
*1993 |
08/15/2024 |
| KLINGER, ROGER |
SY-6010 |
2 |
30.00 |
031319058 |
******6375 |
08/15/2024 |
| KOKITUS, RESSE |
SY-5080 |
2 |
30.00 |
271081528 |
**********5517 |
08/15/2024 |
| KUSHLICK, CHRISTINE |
SY-02996 |
2 |
50.00 |
231385280 |
*4466 |
08/15/2024 |
| LAUDEMAN, CAMILLE |
SY-00301 |
2 |
30.00 |
031000503 |
*********5425 |
08/15/2024 |
| LEHMAN, VICTORIA |
SY-004023 |
2 |
40.00 |
031302955 |
******0721 |
08/15/2024 |
| LISCHAK, CHRISTINE |
SY-5091 |
2 |
50.00 |
231379005 |
******9803 |
08/15/2024 |
| MADARA, LINDA |
SY-00285 |
2 |
60.00 |
231372691 |
******6556 |
08/15/2024 |
| MANSELL, WESLEY |
SY-6046 |
2 |
30.00 |
063107513 |
******3089 |
08/15/2024 |
| MARQUES, VASCO VICTOR |
SY-3034 |
2 |
30.00 |
231387602 |
******4774 |
08/15/2024 |
| MARTIN, CHRISTOPHER |
SY-00420 |
2 |
50.00 |
031302955 |
******9670 |
08/15/2024 |
| MATAKA, CAMERON |
SY-02505 |
2 |
30.00 |
231372691 |
******2025 |
08/15/2024 |
| MCAFEE, CHRISTINE |
SY-00598 |
2 |
30.00 |
031000503 |
******9710 |
08/15/2024 |
| MCGOEY, MELISSA |
SY-6083 |
2 |
50.00 |
031302955 |
******0325 |
08/15/2024 |
| MERWINE, AMANDA |
SY-03069 |
2 |
70.00 |
036076150 |
******6133 |
08/15/2024 |
| MILLER, SHANE |
SY-2027 |
2 |
30.00 |
256074974 |
******7200 |
08/15/2024 |
| MINNICK, LAURIE |
SY-02908 |
2 |
50.00 |
031176110 |
********0196 |
08/15/2024 |
| MOYER, TRINA |
SY-7062 |
2 |
30.00 |
031307701 |
*****6841 |
08/15/2024 |
| MULLEN, MARY ANN |
SY-02078 |
2 |
15.00 |
031312398 |
******2144 |
08/15/2024 |
| MURRAY, ELAINE |
SY-02984 |
2 |
40.00 |
031302955 |
***5496 |
08/15/2024 |
| McGOVERN, WILLIAM |
SY-00263 |
2 |
40.00 |
231385633 |
**********3375 |
08/15/2024 |
| PAULEY, TAYLOR |
SY-5092 |
2 |
30.00 |
031000503 |
******5323 |
08/15/2024 |
| PETERS, DAVID |
SY-02338 |
2 |
30.00 |
231381116 |
******4081 |
08/15/2024 |
| PINDELL, MIKE |
SY-003873 |
2 |
50.00 |
231382241 |
**6761 |
08/15/2024 |
| REICHERT, KELLEY THOMAS |
SY-TEMP422 |
2 |
50.00 |
031302955 |
******1031 |
08/15/2024 |
| RHOADES, STEVEN |
SY-7082 |
2 |
30.00 |
031302955 |
******8677 |
08/15/2024 |
| RIEGEL, TAYLOR |
SY-6077 |
2 |
30.00 |
231372691 |
******1576 |
08/15/2024 |
| RITTER, LAVINA |
SY-6024 |
2 |
50.00 |
031309123 |
*********5786 |
08/15/2024 |
| ROMPOLSKI, LORI |
SY-5074 |
2 |
30.00 |
031312398 |
******0239 |
08/15/2024 |
| SCHANTZENBACH, THADDEUS |
SY-00682 |
2 |
30.00 |
231372691 |
******8084 |
08/15/2024 |
| SCHIFFERT, TIMOTHY |
SY-7106 |
2 |
50.00 |
231385646 |
******7634 |
08/15/2024 |
| SCHWALM, JAMES |
SY-5071 |
2 |
30.00 |
231385280 |
******2009 |
08/15/2024 |
| SCHWEIGERT, EMMA |
SY-5057 |
2 |
30.00 |
031302955 |
******6848 |
08/15/2024 |
| SHARP, KIMBERLY |
SY-03033 |
2 |
50.00 |
031000503 |
******8410 |
08/15/2024 |
| STEELY, JENNIFER |
SY-01981 |
2 |
50.00 |
231372691 |
******1176 |
08/15/2024 |
| STEINBAECHER, LISA |
SY-02002 |
2 |
50.00 |
031000503 |
******0102 |
08/15/2024 |
| STINE, KENNY |
SY-6086 |
2 |
30.00 |
031302955 |
******3850 |
08/15/2024 |
| TASSONE, DANIEL |
SY-4095 |
2 |
30.00 |
231385280 |
******2131 |
08/15/2024 |
| TAYLOR, EDWARD |
SY-02973 |
2 |
40.00 |
031302955 |
******9643 |
08/15/2024 |
| TAYLOR, KEVIN |
SY-7057 |
2 |
50.00 |
031302955 |
******5115 |
08/15/2024 |
| TOROLA, RITA |
SY-003699 |
2 |
40.00 |
031302955 |
******7645 |
08/15/2024 |
| TOTH, MICHEAL |
SY-7078 |
2 |
30.00 |
031307701 |
*****2350 |
08/15/2024 |
| TROVATO, DAMIEN |
SY-5098 |
2 |
30.00 |
031000503 |
******3058 |
08/15/2024 |
| TRUMBO, MARY MOLLY |
SY-02601 |
2 |
60.00 |
231372691 |
******8218 |
08/15/2024 |
| WARGO, JAMIE |
SY-004060 |
2 |
30.00 |
031312398 |
**0496 |
08/15/2024 |
| WEBBER, ZADE |
SY-7130 |
2 |
30.00 |
031308807 |
******2698 |
08/15/2024 |
| WEIGLEY, JAREN |
SY-6079 |
2 |
50.00 |
231372691 |
******7565 |
08/15/2024 |
| WILLIAMS, EILEEN |
SY-00876 |
2 |
90.00 |
051400549 |
******2271 |
08/15/2024 |
| YANNI, JANELLE |
SY-01874 |
2 |
15.00 |
031309123 |
*********4097 |
08/15/2024 |
| ZACHAR, CODY |
SY-5094 |
2 |
30.00 |
031301422 |
******6658 |
08/15/2024 |
| |
Count: 85 |
Total: |
3140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|