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 |
04/15/2026 |
| ADAMS, DANIEL |
SY-7040 |
2 |
30.00 |
231372691 |
******1379 |
04/15/2026 |
| APPLEGATE, TARA |
SY-02998 |
2 |
50.00 |
031302955 |
******0164 |
04/15/2026 |
| AUMAN, HARRY |
SY-3019 |
2 |
30.00 |
031309123 |
*********2495 |
04/15/2026 |
| BALTHAZAR, WILLIAM |
SY-5024 |
2 |
50.00 |
231372691 |
******7618 |
04/15/2026 |
| BAMFORD, LAUREN |
SY-00333 |
2 |
30.00 |
231381116 |
******5247 |
04/15/2026 |
| BOHRMAN, MIKE |
SY-01641 |
2 |
30.00 |
031000503 |
*********9701 |
04/15/2026 |
| CARR, BLASE |
SY-7200 |
2 |
30.00 |
256074974 |
******1239 |
04/15/2026 |
| COLEMAN, LEROY |
SY-7061 |
2 |
30.00 |
231385154 |
*****9703 |
04/15/2026 |
| COLINDRES, PABLO |
SY-7084 |
2 |
30.00 |
231372691 |
******0448 |
04/15/2026 |
| CONWAY, KIERAM |
SY-7068 |
2 |
50.00 |
124003116 |
******6514 |
04/15/2026 |
| COSTA, ANTONIO |
SY-7077 |
2 |
50.00 |
231372691 |
******8871 |
04/15/2026 |
| CRESSWELL, DOUGLAS |
SY-03083 |
2 |
30.00 |
031312194 |
******7446 |
04/15/2026 |
| DALTON, SHANNON |
SY-4081 |
2 |
30.00 |
031312398 |
**0433 |
04/15/2026 |
| DAVIS, SHAWN |
SY-2024 |
2 |
30.00 |
231385280 |
8123 |
04/15/2026 |
| DEAN, KASEY |
SY-5200 |
2 |
30.00 |
231372691 |
******1577 |
04/15/2026 |
| DEGRASSI, MORGAN |
SY-6001 |
2 |
30.00 |
031302955 |
******5093 |
04/15/2026 |
| DONTON, CODY |
SY-5022 |
2 |
30.00 |
231372691 |
******9792 |
04/15/2026 |
| ELO, TANYA |
SY-02995 |
2 |
30.00 |
231372691 |
******0575 |
04/15/2026 |
| EMERICH, TREVOR |
SY-7142 |
2 |
30.00 |
071921891 |
******8916 |
04/15/2026 |
| EVANGELISTA, SEAN |
SY-7148 |
2 |
30.00 |
031301422 |
****4684 |
04/15/2026 |
| FORBES, LUCAS |
SY-03132 |
2 |
30.00 |
031302955 |
******7415 |
04/15/2026 |
| FRANKO, JOHN |
SY-7149 |
2 |
30.00 |
231372691 |
******0715 |
04/15/2026 |
| FRIDIRIC, SARAH |
SY-03056 |
2 |
20.00 |
031176110 |
****9513 |
04/15/2026 |
| GERGELY, GREG |
SY-4080 |
2 |
30.00 |
231381116 |
*****6402 |
04/15/2026 |
| GILBERT, RICHARD |
SY-00348 |
2 |
30.00 |
231372691 |
******3208 |
04/15/2026 |
| GORDON, BRETT |
SY-7164 |
2 |
50.00 |
031308807 |
*****9610 |
04/15/2026 |
| GREENAWALT, SEAN |
SY-4086 |
2 |
30.00 |
231385280 |
******6952 |
04/15/2026 |
| GREENE, MATT |
SY-00255 |
2 |
30.00 |
031302955 |
******4548 |
04/15/2026 |
| GRIGAS, HUNTER |
SY-3900 |
2 |
30.00 |
031308807 |
****8244 |
04/15/2026 |
| HARTWELL, CLINTON |
SY-3003 |
2 |
30.00 |
031301846 |
******8565 |
04/15/2026 |
| HILL, OWEN |
SY-7014 |
2 |
30.00 |
031312398 |
*****3110 |
04/15/2026 |
| JOHNSON, MICHAEL |
SY-01251 |
2 |
32.00 |
256072691 |
******8874 |
04/15/2026 |
| KATTNER, JOHN |
SY-00748 |
2 |
30.00 |
231372691 |
******6227 |
04/15/2026 |
| KISTLER, DILLON |
SY-3071 |
2 |
50.00 |
231385280 |
*1993 |
04/15/2026 |
| KOKITUS, RESSE |
SY-5080 |
2 |
30.00 |
271081528 |
**********5517 |
04/15/2026 |
| KROH, JAMES |
SY-003880 |
2 |
30.00 |
031301422 |
******9676 |
04/15/2026 |
| KUSHLICK, CHRISTINE |
SY-02996 |
2 |
50.00 |
231385280 |
*4466 |
04/15/2026 |
| LAUDEMAN, CAMILLE |
SY-00301 |
2 |
30.00 |
031000503 |
*********5425 |
04/15/2026 |
| LEHMAN, VICTORIA |
SY-004023 |
2 |
40.00 |
031302955 |
******0721 |
04/15/2026 |
| LEVIN, ALYSSA |
SY-10746 |
2 |
50.00 |
302075267 |
**6933 |
04/15/2026 |
| LINDENMUTH, SAVANNAH |
SY-7156 |
2 |
30.00 |
231381116 |
******5021 |
04/15/2026 |
| LISCHAK, CHRISTINE |
SY-5091 |
2 |
50.00 |
231379005 |
******9803 |
04/15/2026 |
| MANSELL, WESLEY |
SY-6046 |
2 |
30.00 |
063107513 |
******3089 |
04/15/2026 |
| MARQUES, VASCO VICTOR |
SY-3034 |
2 |
30.00 |
231387602 |
******4774 |
04/15/2026 |
| MARRONGELLE, AMY |
SY-8007 |
2 |
30.00 |
021302648 |
*****4750 |
04/15/2026 |
| MARTIN, CHRISTOPHER |
SY-00420 |
2 |
50.00 |
031302955 |
******9670 |
04/15/2026 |
| MATAKA, CAMERON |
SY-02505 |
2 |
30.00 |
231372691 |
******2025 |
04/15/2026 |
| MCGOEY, MELISSA |
SY-6083 |
2 |
50.00 |
031302955 |
******0325 |
04/15/2026 |
| MCKEE, AIDEN |
SY-7158 |
2 |
30.00 |
031302955 |
******6655 |
04/15/2026 |
| MERWINE, AMANDA |
SY-03069 |
2 |
50.00 |
036076150 |
******6133 |
04/15/2026 |
| MILLER, SHANE |
SY-2027 |
2 |
30.00 |
256074974 |
******7200 |
04/15/2026 |
| MINNICK, LAURIE |
SY-02908 |
2 |
50.00 |
031176110 |
********0196 |
04/15/2026 |
| MORAN, BETH |
SY-1177 |
2 |
50.00 |
031302955 |
******6224 |
04/15/2026 |
| MOYER, TRINA |
SY-7062 |
2 |
30.00 |
031307701 |
*****6841 |
04/15/2026 |
| MULLEN, MARY ANN |
SY-02078 |
2 |
15.00 |
031312398 |
******2144 |
04/15/2026 |
| MUTHERSBAUGH, CHRISTINE |
SY-9030 |
2 |
50.00 |
231385235 |
**9360 |
04/15/2026 |
| McGOVERN, WILLIAM |
SY-00263 |
2 |
40.00 |
231385633 |
**********3375 |
04/15/2026 |
| PAULEY, TAYLOR |
SY-5092 |
2 |
30.00 |
031000503 |
******5323 |
04/15/2026 |
| PERKINS, BRIAN |
SY-02267 |
2 |
58.00 |
231372691 |
******3668 |
04/15/2026 |
| PETERS, DAVID |
SY-02338 |
2 |
30.00 |
231381116 |
******4081 |
04/15/2026 |
| PINDELL, MIKE |
SY-003873 |
2 |
50.00 |
231382241 |
**6761 |
04/15/2026 |
| POTTS, EMMYLEE |
SY-1010 |
2 |
50.00 |
031301422 |
******1586 |
04/15/2026 |
| REHNERT, BRAYDEN |
SY-9012 |
2 |
30.00 |
031302955 |
***0889 |
04/15/2026 |
| REICHERT, KELLEY THOMAS |
SY-TEMP422 |
2 |
50.00 |
031302955 |
******1031 |
04/15/2026 |
| RHOADES, STEVEN |
SY-7082 |
2 |
30.00 |
031302955 |
******8677 |
04/15/2026 |
| RIEGEL, TAYLOR |
SY-6077 |
2 |
30.00 |
231372691 |
******1576 |
04/15/2026 |
| RITTER, LAVINA |
SY-6024 |
2 |
50.00 |
031309123 |
*********5786 |
04/15/2026 |
| ROACH, JEANIE |
SY-1499 |
2 |
50.00 |
314074269 |
******2012 |
04/15/2026 |
| ROMPOLSKI, LORI |
SY-5074 |
2 |
30.00 |
031312398 |
******0239 |
04/15/2026 |
| RUSSELL, PAUL |
SY-00363 |
2 |
30.00 |
256074974 |
******4011 |
04/15/2026 |
| SCHIFFERT, TIMOTHY |
SY-7106 |
2 |
50.00 |
231385646 |
******7634 |
04/15/2026 |
| SCHWALM, JAMES |
SY-5071 |
2 |
30.00 |
231385280 |
******2009 |
04/15/2026 |
| SCHWEIGERT, EMMA |
SY-5057 |
2 |
30.00 |
031302955 |
******6848 |
04/15/2026 |
| SHARP, KIMBERLY |
SY-03033 |
2 |
50.00 |
031000503 |
******8410 |
04/15/2026 |
| SHOLL, JACOB |
SY-1280 |
2 |
50.00 |
231385154 |
*****7242 |
04/15/2026 |
| STEINBAECHER, LISA |
SY-02002 |
2 |
50.00 |
031000503 |
******0102 |
04/15/2026 |
| TASSONE, DANIEL |
SY-4095 |
2 |
30.00 |
231385280 |
******2131 |
04/15/2026 |
| TAYLOR, EDWARD |
SY-02973 |
2 |
40.00 |
031302955 |
******9643 |
04/15/2026 |
| TAYLOR, KEVIN |
SY-7057 |
2 |
50.00 |
031302955 |
******5115 |
04/15/2026 |
| TOROLA, RITA |
SY-003699 |
2 |
40.00 |
031302955 |
******7645 |
04/15/2026 |
| TOTH, MICHEAL |
SY-7078 |
2 |
30.00 |
031307701 |
*****2350 |
04/15/2026 |
| TROVATO, DAMIEN |
SY-5098 |
2 |
30.00 |
031000503 |
******3058 |
04/15/2026 |
| TRUMBO, MARY MOLLY |
SY-02601 |
2 |
60.00 |
231372691 |
******8218 |
04/15/2026 |
| WARGO, JAMIE |
SY-004060 |
2 |
30.00 |
031312398 |
**0496 |
04/15/2026 |
| WEAND, MICHEAL |
SY-7159 |
2 |
50.00 |
031309123 |
*********6618 |
04/15/2026 |
| WEBBER, ZADE |
SY-7130 |
2 |
30.00 |
031308807 |
******2698 |
04/15/2026 |
| WILLIAMS, EILEEN |
SY-00876 |
2 |
90.00 |
051400549 |
******2271 |
04/15/2026 |
| WILLIAMS, GAVIN |
SY-1180 |
2 |
50.00 |
314074269 |
******0982 |
04/15/2026 |
| YANNI, JANELLE |
SY-01874 |
2 |
15.00 |
031309123 |
*********4097 |
04/15/2026 |
| ZACHAR, CODY |
SY-5094 |
2 |
30.00 |
031301422 |
******6658 |
04/15/2026 |
| |
Count: 91 |
Total: |
3390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|