11/13/2024
07:11:38
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 11/15/2024
ADAMS, DANIEL SY-7040 2 30.00 231372691 ******1379 11/15/2024
ARTZ, ASHTON SY-7168 2 30.00 031309123 *********6584 11/15/2024
AUMAN, HARRY SY-3019 2 30.00 031309123 *********2495 11/15/2024
BALTHAZAR, WILLIAM SY-5024 2 50.00 231372691 ******7618 11/15/2024
BAMFORD, LAUREN SY-00333 2 30.00 231381116 ******5247 11/15/2024
BILET DIAZ, STEPHAN SY-3007 2 30.00 031202084 ********0905 11/15/2024
BOHRMAN, MIKE SY-01641 2 30.00 031000503 *********9701 11/15/2024
COLEMAN, LEROY SY-7061 2 30.00 231385154 *****9703 11/15/2024
COLINDRES, PABLO SY-7084 2 30.00 231372691 ******0448 11/15/2024
CONWAY, KIERAM SY-7068 2 50.00 124003116 ******6514 11/15/2024
COSTA, ANTONIO SY-7077 2 50.00 231372691 ******8871 11/15/2024
CRESSWELL, DOUGLAS SY-03083 2 30.00 031312194 ******7446 11/15/2024
DALTON, SHANNON SY-4081 2 30.00 031312398 **0433 11/15/2024
DAMPMAN, NEAL SY-7058 2 70.00 031302955 ******1018 11/15/2024
DAUKSIS, OWEN SY-7032 2 30.00 231372691 ******8059 11/15/2024
DAVIS, SHAWN SY-2024 2 30.00 231385280 8123 11/15/2024
DEGRASSI, MORGAN SY-6001 2 30.00 031302955 ******5093 11/15/2024
ELO, TANYA SY-02995 2 30.00 231372691 ******0575 11/15/2024
EMERICH, TREVOR SY-7142 2 30.00 071921891 ******8916 11/15/2024
EVANGELISTA, SEAN SY-7148 2 30.00 031301422 ****4684 11/15/2024
FELTY, KARON SY-6033 2 30.00 231385280 ******1925 11/15/2024
FILLIASH, KYRA SY-7172 2 30.00 031000503 ******7954 11/15/2024
FORBES, LUCAS SY-03132 2 30.00 031302955 ******7415 11/15/2024
FRANKO, JOHN SY-7149 2 30.00 231372691 ******0715 11/15/2024
FRIDIRIC, SARAH SY-03056 2 20.00 031176110 ****9513 11/15/2024
GREENAWALT, SEAN SY-4086 2 30.00 231385280 ******6952 11/15/2024
GREENE, MATT SY-00255 2 30.00 031302955 ******4548 11/15/2024
HARTWELL, CLINTON SY-3003 2 30.00 031301846 ******8565 11/15/2024
HERNANDEZ, ANGEL SY-8001 2 60.00 041215663 *********3739 11/15/2024
HILL, OWEN SY-7014 2 30.00 031312398 *****3110 11/15/2024
KATTNER, JOHN SY-00748 2 30.00 231372691 ******6227 11/15/2024
KEEFER, CHRISTINE SY-4092 2 30.00 231372691 ******6014 11/15/2024
KISTLER, DILLON SY-3071 2 50.00 231385280 *1993 11/15/2024
KLINGER, ROGER SY-6010 2 30.00 031319058 ******6375 11/15/2024
KOKITUS, RESSE SY-5080 2 30.00 271081528 **********5517 11/15/2024
KUSHLICK, CHRISTINE SY-02996 2 50.00 231385280 *4466 11/15/2024
LAUDEMAN, CAMILLE SY-00301 2 30.00 031000503 *********5425 11/15/2024
LEHMAN, VICTORIA SY-004023 2 40.00 031302955 ******0721 11/15/2024
LINDENMUTH, SAVANNAH SY-7156 2 30.00 231381116 ******5021 11/15/2024
LISCHAK, CHRISTINE SY-5091 2 50.00 231379005 ******9803 11/15/2024
MANSELL, WESLEY SY-6046 2 30.00 063107513 ******3089 11/15/2024
MARQUES, VASCO VICTOR SY-3034 2 30.00 231387602 ******4774 11/15/2024
MARTIN, CHRISTOPHER SY-00420 2 50.00 031302955 ******9670 11/15/2024
MATAKA, CAMERON SY-02505 2 30.00 231372691 ******2025 11/15/2024
MAY, RUTH SY-7002 2 40.00 231372691 ******5563 11/15/2024
MCGOEY, MELISSA SY-6083 2 50.00 031302955 ******0325 11/15/2024
MCKEE, AIDEN SY-7158 2 30.00 031302955 ******6655 11/15/2024
MERWINE, AMANDA SY-03069 2 70.00 036076150 ******6133 11/15/2024
MILLER, SHANE SY-2027 2 30.00 256074974 ******7200 11/15/2024
MINNICK, LAURIE SY-02908 2 50.00 031176110 ********0196 11/15/2024
MOYER, TRINA SY-7062 2 30.00 031307701 *****6841 11/15/2024
MULLEN, MARY ANN SY-02078 2 15.00 031312398 ******2144 11/15/2024
MURRAY, ELAINE SY-02984 2 40.00 031302955 ***5496 11/15/2024
McGOVERN, WILLIAM SY-00263 2 40.00 231385633 **********3375 11/15/2024
PAULEY, TAYLOR SY-5092 2 30.00 031000503 ******5323 11/15/2024
PETERS, DAVID SY-02338 2 30.00 231381116 ******4081 11/15/2024
PINDELL, MIKE SY-003873 2 50.00 231382241 **6761 11/15/2024
REICHERT, KELLEY THOMAS SY-TEMP422 2 50.00 031302955 ******1031 11/15/2024
RHOADES, STEVEN SY-7082 2 30.00 031302955 ******8677 11/15/2024
RIEGEL, TAYLOR SY-6077 2 30.00 231372691 ******1576 11/15/2024
RITTER, LAVINA SY-6024 2 50.00 031309123 *********5786 11/15/2024
ROMPOLSKI, LORI SY-5074 2 30.00 031312398 ******0239 11/15/2024
SCHIFFERT, TIMOTHY SY-7106 2 50.00 231385646 ******7634 11/15/2024
SCHWALM, JAMES SY-5071 2 30.00 231385280 ******2009 11/15/2024
SCHWEIGERT, EMMA SY-5057 2 30.00 031302955 ******6848 11/15/2024
SHARP, KIMBERLY SY-03033 2 50.00 031000503 ******8410 11/15/2024
STEELY, JENNIFER SY-01981 2 50.00 231372691 ******1176 11/15/2024
STEINBAECHER, LISA SY-02002 2 50.00 031000503 ******0102 11/15/2024
STINE, KENNY SY-6086 2 30.00 031302955 ******3850 11/15/2024
TASSONE, DANIEL SY-4095 2 30.00 231385280 ******2131 11/15/2024
TAYLOR, EDWARD SY-02973 2 40.00 031302955 ******9643 11/15/2024
TAYLOR, KEVIN SY-7057 2 50.00 031302955 ******5115 11/15/2024
TOROLA, RITA SY-003699 2 40.00 031302955 ******7645 11/15/2024
TOTH, MICHEAL SY-7078 2 30.00 031307701 *****2350 11/15/2024
TROVATO, DAMIEN SY-5098 2 30.00 031000503 ******3058 11/15/2024
TRUMBO, MARY MOLLY SY-02601 2 60.00 231372691 ******8218 11/15/2024
WARGO, JAMIE SY-004060 2 30.00 031312398 **0496 11/15/2024
WEAND, MICHEAL SY-7159 2 30.00 031100649 ******0765 11/15/2024
WEBBER, ZADE SY-7130 2 30.00 031308807 ******2698 11/15/2024
WILLIAMS, EILEEN SY-00876 2 90.00 051400549 ******2271 11/15/2024
YANNI, JANELLE SY-01874 2 15.00 031309123 *********4097 11/15/2024
ZACHAR, CODY SY-5094 2 30.00 031301422 ******6658 11/15/2024
  Count:  83 Total: 3050.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KOWALSKI, CORY SY-8003 2 30.00 031177011 *******2596 Invalid Bank Route/Transit 11/15/2024
  Count:  1 Total: 30.00