07/13/2015
09:06:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, LAYLA C1-29175 2 14.99 231382241 ******8351 07/15/2015
ANDERSON, RACHEL C1-30024 2 24.99 231381116 ******1151 07/15/2015
ASTACIO, JUDY C1-26510 2 45.00 031000503 ******0911 07/15/2015
AVILA, JUDY C1-29439 2 25.00 231381116 ******4666 07/15/2015
BARNA, KAREN C1-10078 2 35.00 231381116 ******8663 07/15/2015
BENNING, JOAN C1-30083 2 45.00 231372691 ******4172 07/15/2015
BENTZ, MATTHEW C1-10105 2 29.95 031301846 *****3290 07/15/2015
BLACK, ANNE C1-27010 2 35.00 231381019 ******7405 07/15/2015
BOOTH, PEGGY C1-29216 2 24.99 231381103 ***5608 07/15/2015
BOULWARE, LISA C1-27639 2 45.00 231380997 ******2403 07/15/2015
BRANOFF, TANYA C1-30537 2 14.99 031301846 *****6124 07/15/2015
BROWN, RICARDO C1-29988 2 14.99 231381161 *1923 07/15/2015
BRUNO, CHARLES C1-10194 2 24.99 031315269 ***4590 07/15/2015
BRUSCHI, LISA MARIE C1-29735 2 24.99 231382241 ******5678 07/15/2015
CARLINE, CHRISTINE C1-27081 2 45.00 314074269 ****7289 07/15/2015
CARNEY, JAMES C1-30306 2 24.99 231381116 ******2097 07/15/2015
CHISOLM, GEORGIA C1-28155 2 9.99 031302955 ****4692 07/15/2015
CHIVIS, MARVIN C1-25555 2 9.99 231382241 **3524 07/15/2015
CHRISTIE, WAYNE C1-29805 2 45.00 231381938 ******1961 07/15/2015
CLEVISH, PATRICIA C1-30412 2 14.99 031302955 ******3198 07/15/2015
COLLIER, JAMES C1-30167 2 40.00 031301846 *****0012 07/15/2015
COLLIER, LINDA C1-30166 2 14.99 031301846 *****0012 07/15/2015
CRANDY, MICHAEL C1-30025 2 14.99 231372691 ******5528 07/15/2015
CRANE, DAVID C1-29243 2 24.99 231382241 ******8045 07/15/2015
CURTIS, BETTY C1-10338 2 35.00 031302955 ****8929 07/15/2015
DAVIS, CHARLOTTE C1-28804 2 14.99 231381116 ******1587 07/15/2015
DEJESUS, GLORIA C1-30296 2 24.99 031302955 ******3790 07/15/2015
DELAPO, NICHOLAS C1-29609 2 40.00 314074269 *****5442 07/15/2015
DEMARCO, CINDY C1-26740 2 45.00 031302955 *****1602 07/15/2015
DEMARCO, THOMAS C1-28658 2 45.00 031301846 *****0616 07/15/2015
DEVERANT, JOSEPH C1-29607 2 14.99 231381116 ******0220 07/15/2015
DIBERT, LIZ C1-30387 2 14.99 231381116 ******4570 07/15/2015
DILLARD, ROBERT C1-28457 2 24.99 031312738 ******3835 07/15/2015
DOBISESKY, JOANN C1-29363 2 14.99 231381116 ******0220 07/15/2015
DUGAN, KATHLEEN C1-25687 2 40.00 031312055 **6458 07/15/2015
DUPES, CARL C1-28998 2 45.00 231381116 ******8477 07/15/2015
DUTRIEVILLE, JURELL C1-28843 2 24.99 031302955 ****7312 07/15/2015
ELBY, MICHELE C1-29659 2 24.99 231382241 **9603 07/15/2015
ELLISON, CAROLYN C1-29788 2 24.99 031312738 ******0246 07/15/2015
ESTRIGHT, MARIA NAVARRO C1-28681 2 24.99 231381116 ******4044 07/15/2015
FANUS, DEANNA C1-27034 2 14.99 231372691 ******3705 07/15/2015
FAWBER, TERESA C1-28448 2 14.99 231382241 ******3352 07/15/2015
FRAZIER, DOLORES C1-30285 2 24.99 031312738 ******0832 07/15/2015
FROLA, EMILY C1-30519 2 45.00 031302955 ****0980 07/15/2015
FULTON-DARENSBO, BRENDA C1-28358 2 14.99 031301846 *****2794 07/15/2015
FUMEY, RUBY C1-25587 2 9.99 231381116 ******2572 07/15/2015
FUNK, ELIZABETH C1-10544 2 9.99 231381116 ******9403 07/15/2015
GARNER, CHARMAINE C1-30006 2 14.99 231372691 ******9131 07/15/2015
GASSERT, DAVID C1-21350 2 30.00 231380997 *********1982 07/15/2015
GIFT, NANCY C1-27070 2 9.99 231380997 ******0866 07/15/2015
GRAY, DEBRA C1-23485 2 35.00 231381116 ******3769 07/15/2015
GRIGORYAN, NATALYA C1-28212 2 40.00 231372691 ******7972 07/15/2015
GRUBER, BARBARA C1-29916 2 14.99 231381116 ******9356 07/15/2015
GUI, JEANIE C1-21321 2 35.00 031302955 ****4378 07/15/2015
GULLEDGE, KEIKO C1-27922 2 99.00 031301846 ******6968 07/15/2015
HAGEMANN, HANS C1-27660 2 35.00 231381116 ******0790 07/15/2015
HAMMAKER, RON C1-27971 2 24.99 231381116 ******8877 07/15/2015
HARPER, SHEILA C1-27633 2 9.99 231381116 ******0625 07/15/2015
HERB, NANCY C1-26507 2 40.00 231380997 *********8670 07/15/2015
HERRINGTON, JACQUELINE C1-30102 2 14.99 231382241 ******0266 07/15/2015
HOLMES, SHARI C1-28761 2 24.99 031302955 ****7483 07/15/2015
HOOVER, DIANE C1-29515 2 24.99 231372691 ******2003 07/15/2015
HRUBOVCAK, MARIAN C1-10751 2 9.99 031302955 ****6430 07/15/2015
HUDEC, SANDRA C1-26026 2 45.00 231381116 ******3794 07/15/2015
JACKSON, ROBERTA C1-28197 2 14.99 031302955 ******5454 07/15/2015
JACOBS, ANNE C1-29578 2 14.99 031302955 ****9117 07/15/2015
JORICH, DENI C1-29652 2 24.99 231382241 ******3187 07/15/2015
KEENAN, MARY C1-23809 2 40.00 231381116 ******1208 07/15/2015
KENNEDY, GEORGE C1-26374 2 35.00 031302955 ******4236 07/15/2015
KEYS, KRISTEN C1-28493 2 40.00 231380997 *********1400 07/15/2015
KIRKPATRICK, KELLEY C1-30312 2 24.99 031301846 ******8919 07/15/2015
KNIGHT, CAROLINE C1-30420 2 24.99 031301422 *****6372 07/15/2015
KOCH, JOHN C1-27611 2 35.00 031000503 *********0860 07/15/2015
KRESGE, JOSEPH C1-28558 2 40.00 231381116 ******4080 07/15/2015
LACEY, SHAWKI C1-29429 2 30.00 231372691 ******1075 07/15/2015
LESTER, SR, ERNEST C1-24006 2 24.95 031302955 ******5850 07/15/2015
LILLY, CHANTE C1-27890 2 24.99 031301846 ******9443 07/15/2015
LOGAN, LORIE C1-29417 2 24.99 231372691 ******0222 07/15/2015
LOGAN, SANDRA C1-24698 2 9.99 231381116 ******1081 07/15/2015
MAHALIK, ANN C1-28768 2 24.99 031301846 *****9357 07/15/2015
MALLOY, JOSEPH GARY C1-11014 2 14.99 231381116 ******3143 07/15/2015
MALSEED, DARNELL C1-27092 2 85.00 031302955 ****7393 07/15/2015
MARSHALL, KAITLYN C1-30419 2 24.99 031301846 *****7461 07/15/2015
MATTHEWS, SARAH C1-28759 2 49.98 036076150 ******5515 07/15/2015
MAXWELL, CHARLES C1-28588 2 24.99 031000503 ******1460 07/15/2015
MAXWELL, LOIS C1-28472 2 24.99 031000503 ******1460 07/15/2015
MCGOWAN, RUTH C1-29144 2 40.00 031310206 ***7282 07/15/2015
MCHALE, DEBBIE C1-24681 2 30.00 231381103 ******7407 07/15/2015
MENDEZ, DAVID C1-29164 2 14.99 231382241 ******1399 07/15/2015
MENDEZ, FAUSTA C1-29163 2 60.00 231382241 ******1399 07/15/2015
MILLER, JUNE C1-11117 2 24.99 231380997 ******7508 07/15/2015
MISHRA, SHIVA C1-29437 2 24.99 031000503 ******6157 07/15/2015
MRGICH, ROBERT C1-11146 2 9.99 231381116 ******0444 07/15/2015
MULLINS, REBECCA C1-30190 2 45.00 031301846 *****6010 07/15/2015
MYERS, MARY C1-27560 2 14.99 231372691 ******1214 07/15/2015
MYERS, PAMELA C1-28293 2 45.00 231381116 ******4458 07/15/2015
NAGLE, CHERYL LEE C1-28686 2 40.00 231372691 ******8605 07/15/2015
NEAL, GRACE C1-28490 2 14.99 031301422 *****6866 07/15/2015
NEAL, JERRY C1-11180 2 9.99 036076150 ******9556 07/15/2015
NGUYEN, UYEN C1-29953 2 9.99 231382241 ******9391 07/15/2015
ORENDORF, CAROLE C1-23385 2 9.99 031301846 *****2855 07/15/2015
ORLOWSKI, MATTHEW C1-30135 2 30.00 031000053 ******1439 07/15/2015
PACHECO, FELIX C1-29077 2 24.99 031301422 *****6226 07/15/2015
PAIGE, RACHEL C1-28868 2 24.99 031302955 ******3665 07/15/2015
PARRISH, DANIEL C1-29072 2 40.00 031302955 ****8596 07/15/2015
PERRY, BERNARD C1-28977 2 35.00 231380997 *********2895 07/15/2015
PHAM, LA C1-30546 2 9.99 231382241 ******9391 07/15/2015
PRICE, PATSY C1-30407 2 9.99 231381116 ******6688 07/15/2015
RANDOLPH, GLORIA C1-30003 2 9.99 231381116 ******7846 07/15/2015
REEVES, ELIZABETH C1-30390 2 24.99 231382241 ******8098 07/15/2015
REYNOLDS, VIRGINIA C1-24924 2 9.99 231381116 ******7270 07/15/2015
RICHARDSON, BETTY C1-24764 2 45.00 031301846 *****7397 07/15/2015
RIVERA, BELGICA C1-30070 2 24.99 031301846 ******0097 07/15/2015
RIVERA, LUZ NEIDA C1-29187 2 14.99 231382241 ******1823 07/15/2015
ROMAN, CYNTHIA C1-26517 2 45.00 231382241 ******2421 07/15/2015
SACKS, DIANA C1-25296 2 34.95 231381116 ******2117 07/15/2015
SANDERS, SHARON C1-26308 2 40.00 031312738 ******3257 07/15/2015
SARWAR, GHOLAM C1-30081 2 105.00 031301846 ******2063 07/15/2015
SCHNEIDER, MARY PATRICIA C1-12788 2 24.95 231382241 ******2900 07/15/2015
SEIGLE, LORETTA C1-28844 2 24.99 231382241 ******9226 07/15/2015
SHEPHERD, VIVIAN C1-30529 2 14.99 231380997 *********2420 07/15/2015
SHERIFF, JAMIE C1-27773 2 24.95 031301846 *****7060 07/15/2015
SHERIFF, SCOTT C1-20002 2 24.95 031301846 *****7060 07/15/2015
SHOOP, DIANE C1-24811 2 45.00 231372691 ******7459 07/15/2015
SHORE, EUGENE C1-30444 2 9.99 031301846 *****7646 07/15/2015
SMITH, BERNETA C1-21372 2 35.00 231381116 ******5638 07/15/2015
SMITH, MICHAEL C1-26177 2 14.99 231381116 ******2135 07/15/2015
SOWERS, CINDY C1-29787 2 24.99 231381116 ******3707 07/15/2015
SPRADLEY, TERRY C1-28979 2 24.99 031302955 ******3625 07/15/2015
STAYNER, TERYN C1-30392 2 24.99 231382241 ******1992 07/15/2015
STEWARD, ROSEMARY C1-30031 2 24.99 031312738 ******4479 07/15/2015
STODDART, WALLACE C1-30452 2 9.99 031302955 ****7327 07/15/2015
STONE, EILEEN C1-26808 2 19.98 231380997 ******0606 07/15/2015
STROLL, ROBERT C1-29263 2 24.99 231381116 ******4044 07/15/2015
SWEATTE, ROB C1-29020 2 24.99 091000019 ******7279 07/15/2015
SYPNIEWSKI, JOSEPH C1-30103 2 40.00 031308807 ****6827 07/15/2015
TEZAK, ELIZABETH C1-30532 2 14.99 031000503 *********9213 07/15/2015
TEZAK, TOM C1-30531 2 14.99 031000503 *********9213 07/15/2015
TROUTMAN, TROY C1-24763 2 45.00 031301846 ******6315 07/15/2015
TURGEON, B.J. C1-23159 2 9.99 231381116 ******5824 07/15/2015
TURSKI, KATHY C1-20662 2 45.00 231381116 ******4698 07/15/2015
VRANICAR, IVAN C1-11657 2 55.00 031301846 *****1499 07/15/2015
VU, KIMSA C1-26383 2 39.99 031300834 ****6998 07/15/2015
WALKER, JOHN C1-29432 2 45.00 031301846 *****2026 07/15/2015
WASHINGTON, ARDELIA C1-30524 2 14.99 031301846 ******2202 07/15/2015
WASS, ERIKA C1-28099 2 40.00 052001633 ********4301 07/15/2015
WEAVER, RICHARD C1-27576 2 39.95 031315269 ***8072 07/15/2015
WENRICH, MELISSA C1-27071 2 45.00 231381116 ******3126 07/15/2015
WHITE, ELIZABETH C1-11726 2 9.99 031301846 *****2200 07/15/2015
WILSON, DIANE C1-21810 2 45.00 031312738 ******0009 07/15/2015
WILSON, JOHN C1-29056 2 24.99 231381488 ******2744 07/15/2015
WILSON, ROBERT C1-28786 2 70.00 231381116 ******1258 07/15/2015
WRIGHT, RICHARD C1-25291 2 19.98 036076150 ******5064 07/15/2015
YARRISH, MICHAEL C1-12149 2 35.00 231381116 ******9212 07/15/2015
ZWIFKA, DAVID C1-29813 2 40.00 231381116 ******3625 07/15/2015
  Count:  155 Total: 4432.71      



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