06/29/2023
07:46:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-107749 1 69.00 052001633 ********1353 07/03/2023
ANDERSON, JILL V4-106689 1 29.95 031176110 ******9994 07/03/2023
BEAVERS, BARBARA V4-111710 1 60.25 055002707 *********4401 07/03/2023
BROWN, MARJORIE V4-113250 1 35.00 052000113 ****9021 07/03/2023
BURROUGHS, CHRISTOPHER V4-113562 1 39.00 255077736 **0889 07/03/2023
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 07/03/2023
CLARK, DANIEL V4-113073 1 29.95 054000030 ******5829 07/03/2023
COBAUGH, CATHY V4-113292 1 29.95 052000113 ****4086 07/03/2023
COPELAND, JAMES V4-114176 1 27.00 055002707 *********9047 07/03/2023
CORBIN, MICHAEL V4-114075 1 29.95 054000030 ******2234 07/03/2023
COX, LARRY V4-112775 1 29.95 055002707 *********0787 07/03/2023
CREEK, ALLISON V4-113489 1 2.75 055002707 *********8679 07/03/2023
DISANDRO, NICHOLAS V4-114532 1 29.95 256075025 *********6821 07/03/2023
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 07/03/2023
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 07/03/2023
GARDINER, CHRISTOPHER V4-114561 1 87.45 054000030 ******0646 07/03/2023
GOCHENOUR, FRANK V4-114357 1 29.95 053207766 *********6021 07/03/2023
GOTTSCHALL, ROBERT ROB V4-111182 1 79.98 054000030 ******3335 07/03/2023
HAYDEN, STEVEN V4-112542 1 29.95 054000030 ******3782 07/03/2023
HAYNES, ANGIE V4-108649 1 29.95 255077736 **3689 07/03/2023
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 07/03/2023
HOLMAN, CHERYL V4-112250 1 46.25 054000030 ******1366 07/03/2023
HOUSER, BRIAN V4-113970 1 74.75 055002707 *****8714 07/03/2023
HUGHES, PEGGY V4-111228 1 55.00 054000030 ******6512 07/03/2023
JAYARAMAN, KRISHNA V4-112581 1 29.95 052001633 ********9537 07/03/2023
KEENAN, CHARLES V4-113611 1 67.44 255077736 **3883 07/03/2023
LARGO, MARIA V4-114141 1 39.00 031176110 ******5491 07/03/2023
LAWRENCE, LUKAS V4-114027 1 39.00 055002707 *********0431 07/03/2023
LOPEZ, BRIANNA V4-113957 1 39.00 322271627 *****8008 07/03/2023
MCGEE, JANE V4-112373 1 80.50 052001633 ********4276 07/03/2023
MEDVED, CHRISTOPHER V4-113542 1 29.95 255076753 ******2521 07/03/2023
MEINHARDT, EMILY V4-113801 1 41.00 054000030 ******3166 07/03/2023
MESSICK, TRACEY V4-112797 1 70.00 052001633 ********4014 07/03/2023
MYERS, ADAM V4-112511 1 55.00 055003214 ******1106 07/03/2023
NEUMER, CONNOR V4-113762 1 29.95 055002707 *********0555 07/03/2023
OWENS, JOHN V4-112567 1 55.00 254075043 ******0180 07/03/2023
PINTO, LAWRENCE V4-100359 1 39.00 052000113 ****9411 07/03/2023
POTTER, ANDREA V4-109892 1 104.00 055002406 ******6312 07/03/2023
RAINES, JENNIFER V4-114289 1 70.00 052001633 ********1027 07/03/2023
REYNOLDS, KELLY V4-109784 1 35.00 054000030 ******2819 07/03/2023
SHULMAN, TODD V4-113404 1 71.25 256074974 ******4642 07/03/2023
SIMMS, GABRIELLE V4-114620 1 73.20 054000030 ******7739 07/03/2023
SMITH, KEVIN V4-110292 1 76.50 052001633 ********8042 07/03/2023
SMITH, TONYA V4-114124 1 39.00 031312738 ******5455 07/03/2023
TAYLOR, LAURIE V4-114700 1 55.00 314074269 *****9043 07/03/2023
VALLANDINGHAM, DOROTHY LYNN V4-114493 1 39.00 255072595 *****6553 07/03/2023
VELASQUEZ, EMERSON V4-114372 1 29.95 052001633 ********5506 07/03/2023
VOORHAAR, JENNIFER V4-113838 1 100.00 255077736 **6258 07/03/2023
WATSON, CINDY V4-111660 1 29.95 031176110 *****7301 07/03/2023
WEBB, DONNA V4-114696 1 29.95 055002707 *********2349 07/03/2023
WOOD III, JOSEPH V4-114589 1 10.00 052000113 ****6242 07/03/2023
  Count:  51 Total: 2366.47      



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