10/13/2023
09:09:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAVERS, BARBARA V4-111710 8 30.00 055002707 *********4401 10/16/2023
BROWN, MARJORIE V4-113250 8 15.00 052000113 ****9021 10/16/2023
BURROUGHS, CHRISTOPHER V4-113562 8 15.00 255077736 **0889 10/16/2023
COBAUGH, CATHY V4-113292 8 15.00 052000113 ****4086 10/16/2023
CORBIN, MICHAEL V4-114758 8 15.00 054000030 ******2234 10/16/2023
DISANDRO, NICHOLAS V4-114876 8 15.00 256075025 *********6821 10/16/2023
GARDINER, CHRISTOPHER V4-114561 8 15.00 256074974 ******2247 10/16/2023
GOCHENOUR, FRANK V4-114357 8 15.00 053207766 *********6021 10/16/2023
GOTTSCHALL, ROBERT ROB V4-111182 8 60.00 054000030 ******3335 10/16/2023
HOUSER, BRIAN V4-113970 8 45.00 055002707 *****8714 10/16/2023
HUGHES, PEGGY V4-111228 8 15.00 054000030 ******6512 10/16/2023
KEENAN, CHARLES V4-114898 8 15.00 255077736 **3883 10/16/2023
LARGO, MARIA V4-114141 8 15.00 031176110 ******5491 10/16/2023
LAWRENCE, LUKAS V4-114873 8 15.00 055002707 *********0431 10/16/2023
LOPEZ, BRIANNA V4-113957 8 15.00 322271627 *****8008 10/16/2023
MCGEE, JANE V4-112373 8 30.00 052001633 ********4276 10/16/2023
MEINHARDT, EMILY V4-113801 8 15.00 054000030 ******3166 10/16/2023
MESSICK, TRACEY V4-112797 8 45.00 052001633 ********4014 10/16/2023
MYERS, ADAM V4-112511 8 30.00 055003214 ******1106 10/16/2023
OWENS, JOHN V4-112567 8 15.00 254075043 ******0180 10/16/2023
RAINES, JENNIFER V4-114289 8 45.00 052001633 ********1027 10/16/2023
REDMOND, ROBERT V4-114464 8 15.00 255077736 **1076 10/16/2023
SHULMAN, TODD V4-113404 8 30.00 256074974 ******4642 10/16/2023
SIMMS, GABRIELLE V4-114620 8 15.00 054000030 ******7739 10/16/2023
SMITH, KEVIN V4-110292 8 30.00 052001633 ********8042 10/16/2023
SMITH, TONYA V4-114124 8 15.00 031312738 ******5455 10/16/2023
TAYLOR, LAURIE V4-114700 8 30.00 314074269 *****9043 10/16/2023
VALLANDINGHAM, DOROTHY LYNN V4-114493 8 15.00 255072595 *****6553 10/16/2023
VELASQUEZ, EMERSON V4-114372 8 15.00 052001633 ********5506 10/16/2023
VOORHAAR, JENNIFER V4-113838 8 75.00 255077736 **6258 10/16/2023
WATSON, DAVID MIKE V4-114804 8 15.00 055003308 *********0747 10/16/2023
WILLIAMS, KATHERINE V4-113819 8 15.00 055003308 *********2714 10/16/2023
WOOD III, JOSEPH V4-114589 8 15.00 052000113 ****6242 10/16/2023
  Count:  33 Total: 780.00      



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