01/13/2017
07:15:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, WILLETTE C1-31734 2 14.99 231380997 *********1909 01/17/2017
ASTACIO, JUDY C1-26510 2 45.00 031000503 ******0911 01/17/2017
AVILA, JUDY C1-29439 2 25.00 231381116 ******4666 01/17/2017
BARNA, KAREN C1-10078 2 35.00 231381116 ******8663 01/17/2017
BENTZ, MATTHEW C1-31513 2 29.95 031301846 *****3290 01/17/2017
BOOK, SAMUEL C1-29804 2 24.99 231382241 ******3925 01/17/2017
BOULWARE, LISA C1-27639 2 45.00 231380997 ******2403 01/17/2017
BRANOFF, TANYA C1-30537 2 14.99 031301846 *****6124 01/17/2017
BROWN, WENDELIN C1-31683 2 24.99 031303129 ******8601 01/17/2017
BRUNO, CHARLES C1-10194 2 24.99 031315269 ***4590 01/17/2017
CARNEY, JAMES C1-30306 2 24.99 231381116 ******2097 01/17/2017
CHISOLM, GEORGIA C1-28155 2 9.99 031302955 ******5248 01/17/2017
CHIVIS, MERLE C1-31428 2 45.00 231382241 ******4851 01/17/2017
CLARK, DONNA C1-30610 2 40.00 031301846 *****8948 01/17/2017
CLARK, ELEECE C1-31632 2 40.00 031301846 *****8948 01/17/2017
COLLIER, JAMES C1-30167 2 40.00 031301846 *****0012 01/17/2017
COLLIER, LINDA C1-30166 2 14.99 031301846 *****0012 01/17/2017
CRANDY, BARBARA C1-27224 2 40.00 231372691 ******9145 01/17/2017
CRANE, DAVID C1-29243 2 10.00 231382241 ******8045 01/17/2017
CURTIS, BETTY C1-30647 2 35.00 031302955 ****8929 01/17/2017
DAVIS, TIMOTHY C1-32314 2 45.00 231381116 ******9637 01/17/2017
DELAPO, NICHOLAS C1-31861 2 40.00 314074269 *****5442 01/17/2017
DEMARCO, CINDY C1-26740 2 45.00 031302955 *****1602 01/17/2017
DEMARCO, THOMAS C1-28658 2 45.00 031301846 *****0616 01/17/2017
DEVERANT, JOSEPH C1-29607 2 14.99 231381116 ******0220 01/17/2017
DIEFFENBACH, MEGAN C1-32007 2 40.00 231382241 ******9992 01/17/2017
DIETZ, CRAIG C1-31365 2 45.00 031312738 ******9885 01/17/2017
DILLARD, ROBERT C1-28457 2 24.99 031312738 ******3835 01/17/2017
DOBISESKY, JOANN C1-29363 2 14.99 231381116 ******0220 01/17/2017
DUTRIEVILLE, JURELL C1-28843 2 24.99 031302955 ******9555 01/17/2017
EDEN, WILMA C1-31402 2 14.99 043318092 *****1046 01/17/2017
ELBY, MICHELE C1-29659 2 24.99 231382241 **9603 01/17/2017
ELLISON, CAROLYN C1-29788 2 24.99 031312738 ******0246 01/17/2017
ESTRIGHT, MARIA NAVARRO C1-28681 2 24.99 231381116 ******4044 01/17/2017
FANUS, DEANNA C1-32046 2 14.99 231372691 ******3705 01/17/2017
FAWBER, TERESA C1-28448 2 14.99 231382241 ******3352 01/17/2017
FLOYD, ANNE C1-30692 2 14.99 231381116 ******8882 01/17/2017
FRYE, REBECCA C1-30661 2 24.99 231372691 ******1549 01/17/2017
FUMEY, RUBY C1-25587 2 9.99 231381116 ******2572 01/17/2017
FUNK, ELIZABETH C1-10544 2 9.99 231381116 ******9403 01/17/2017
GARBANZON II, JOSE C1-31906 2 45.00 211391825 ****8773 01/17/2017
GASSERT, DAVID C1-21350 2 30.00 231380997 *********1982 01/17/2017
GIFT, NANCY C1-27070 2 9.99 231380997 ******0866 01/17/2017
GOODWIN, PAMELA C1-30604 2 24.99 031302955 ******6067 01/17/2017
GRAY, DEBRA C1-23485 2 35.00 231381116 ******3769 01/17/2017
GREEN, CYNTHIA C1-10609 2 75.00 036076150 ******8456 01/17/2017
GRUNDEN, SHIRLEY C1-31682 2 29.98 031312738 ******5173 01/17/2017
GUI, JEANIE C1-21321 2 35.00 031302955 ****4378 01/17/2017
GULLEDGE, KEIKO C1-31750 2 45.00 031301846 ******6968 01/17/2017
HERRINGTON, JACQUELINE C1-30102 2 14.99 231382241 ******0266 01/17/2017
HOLMES, SHARI C1-31527 2 24.99 031302955 ****7483 01/17/2017
HOOVER, DIANE C1-29515 2 24.99 231372691 ******2003 01/17/2017
HRUBOVCAK, MARIAN C1-10751 2 9.99 031302955 ****6430 01/17/2017
HUDEC, SANDRA C1-26026 2 14.99 231381116 ******3794 01/17/2017
JACKSON, ROBERTA C1-28197 2 14.99 031302955 ******5454 01/17/2017
JORICH, DENI C1-29652 2 24.99 231382241 ******3187 01/17/2017
KAVALECS, ANDY C1-32081 2 35.00 322275490 *********3004 01/17/2017
KEENAN, MARY C1-23809 2 40.00 231381116 ******1208 01/17/2017
KENNEDY, GEORGE C1-26374 2 35.00 031302955 ******4236 01/17/2017
KEYS, KRISTEN C1-28493 2 40.00 231380997 *********1400 01/17/2017
KIRKPATRICK, KELLEY C1-30312 2 24.99 031301846 ******8919 01/17/2017
KNOX, ELVETTA C1-31735 2 40.00 231381116 ******9325 01/17/2017
KOCH, JOHN C1-27611 2 35.00 031000503 *********0860 01/17/2017
KRESGE, JOSEPH C1-28558 2 40.00 231381116 ******4080 01/17/2017
LACEY, SHAWKI C1-29429 2 30.00 231372691 ******1075 01/17/2017
LANDRON, JAMES C1-31809 2 24.99 231381116 ******0984 01/17/2017
LAUVER, DOUG C1-10050 2 14.99 031301846 ******8272 01/17/2017
LESTER, SR, ERNEST C1-24006 2 24.95 031302955 ******5850 01/17/2017
LILLY, CHANTE C1-27890 2 24.99 031301846 ******9443 01/17/2017
LOGAN, SANDRA C1-30695 2 9.99 231381116 ******1081 01/17/2017
MAHALIK, ANN C1-28768 2 24.99 031301846 *****9357 01/17/2017
MAHONEY, NORA C1-30219 2 24.99 231381116 ******4946 01/17/2017
MALLOY, JOSEPH GARY C1-11014 2 14.99 231381116 ******3143 01/17/2017
MALSEED, DARNELL C1-27092 2 85.00 031302955 ****7393 01/17/2017
MAXWELL, CHARLES C1-28588 2 24.99 031000503 ******1460 01/17/2017
MAXWELL, LOIS C1-28472 2 24.99 031000503 ******1460 01/17/2017
MCHALE, DEBBIE C1-24681 2 30.00 231381103 ******7407 01/17/2017
MENDEZ, DAVID C1-29164 2 14.99 231382241 ******1399 01/17/2017
MENDEZ, FAUSTA C1-31533 2 45.00 231382241 ******1399 01/17/2017
MILLER, JUNE C1-31050 2 24.99 231380997 ******7508 01/17/2017
MILLER, TASHA C1-30063 2 85.00 231381116 ******6260 01/17/2017
MORTON, PATRICIA C1-30789 2 24.99 231372691 ******0337 01/17/2017
MYERS, MARY C1-27560 2 14.99 231372691 ******3799 01/17/2017
NAGLE, CHERYL LEE C1-28686 2 40.00 231372691 ******8605 01/17/2017
NEAL, JERRY C1-11180 2 9.99 036076150 ******9556 01/17/2017
NETHAWAY, CAROL C1-31828 2 24.99 031301846 *****3025 01/17/2017
NGUYEN, UYEN C1-29953 2 9.99 231382241 ******9391 01/17/2017
ORENDORF, CAROLE C1-23385 2 9.99 031301846 *****2855 01/17/2017
ORRIS, BARBARA C1-24704 2 35.00 231382241 ******0004 01/17/2017
PAREDES, HERNAN C1-28194 2 14.99 031301846 *****4790 01/17/2017
PARRISH, DANIEL C1-29072 2 40.00 031302955 ****8596 01/17/2017
PHAM, LA C1-30546 2 9.99 231382241 ******9391 01/17/2017
PHILLIPS, TODD C1-29566 2 24.99 231372691 ******6622 01/17/2017
POLKINGHORN, CHRISTOPHER C1-32292 2 45.00 031312262 *****1201 01/17/2017
PRICE, PATSY C1-30407 2 9.99 231381116 ******6688 01/17/2017
RANDOLPH, GLORIA C1-30003 2 9.99 231381116 ******7846 01/17/2017
REEVES, ELIZABETH C1-30390 2 24.99 231382241 ******8098 01/17/2017
REITER, KATIE C1-31733 2 45.00 044000024 *******6850 01/17/2017
REYNOLDS, VIRGINIA C1-24924 2 9.99 231381116 ******7270 01/17/2017
RICHARDSON, BETTY C1-24764 2 45.00 031301846 *****7397 01/17/2017
ROMAN, CYNTHIA C1-26517 2 45.00 231382241 ******2421 01/17/2017
SARWAR, GHULAM C1-31305 2 105.00 031301846 ******2063 01/17/2017
SCHERRER, BONNIE C1-32278 2 14.99 231381116 ******4269 01/17/2017
SCHNEIDER, MARY PATRICIA C1-12788 2 24.95 231382241 ******2900 01/17/2017
SHERIFF, JAMIE C1-27773 2 24.95 031301846 *****7060 01/17/2017
SHERIFF, SCOTT C1-31223 2 24.95 031301846 *****7060 01/17/2017
SHOOP, DIANE C1-24811 2 45.00 231372691 ******7459 01/17/2017
SHORE, EUGENE C1-30444 2 9.99 031301846 *****7646 01/17/2017
SMITH, BERNETA C1-21372 2 35.00 231381116 ******5638 01/17/2017
SMITH, MICHAEL C1-26177 2 14.99 231381116 ******2135 01/17/2017
SNELL, KIM C1-30945 2 45.00 031301846 *****6987 01/17/2017
STAYNER, TERYN C1-30392 2 24.99 231382241 ******1992 01/17/2017
STEWART, ANNETTE C1-32087 2 60.00 231382241 ******0826 01/17/2017
STODDART, WALLACE C1-30452 2 9.99 031302955 ****7327 01/17/2017
STONE, EILEEN C1-26808 2 19.98 231380997 ******0606 01/17/2017
SYPNIEWSKI, JOSEPH C1-30103 2 14.99 031308807 ****6827 01/17/2017
TEZAK, ELIZABETH C1-30532 2 14.99 031000503 *********9213 01/17/2017
TEZAK, TOM C1-30531 2 14.99 031000503 *********9213 01/17/2017
THOMAS, KARA C1-32063 2 24.99 031000503 ******5643 01/17/2017
TRAN, KIM C1-32181 2 24.99 031300834 ****6998 01/17/2017
TROUTMAN, TROY C1-24763 2 45.00 031301846 ******6315 01/17/2017
TURGEON, B.J. C1-23159 2 9.99 231381116 ******5824 01/17/2017
VANTASSEL, NATHAN C1-30973 2 45.00 231382555 ******0627 01/17/2017
WALKER, JOHN C1-29432 2 45.00 031301846 *****2026 01/17/2017
WASHINGTON, THELMA C1-30963 2 45.00 031301422 ******9676 01/17/2017
WHITE, ELIZABETH C1-11726 2 9.99 031301846 *****2200 01/17/2017
WILSON, JOHN C1-29056 2 24.99 231381488 ******2744 01/17/2017
WOODWARD, MADELINE C1-32309 2 24.99 231382241 ******0625 01/17/2017
WRIGHT, RICHARD C1-25291 2 19.98 036076150 ******5064 01/17/2017
YARRISH, MICHAEL C1-12149 2 35.00 231381116 ******9212 01/17/2017
  Count:  130 Total: 3738.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANDERS, ANDREA C1-32305 2 24.99 323022931 *****1294 Invalid Bank Route/Transit 01/17/2017
  Count:  1 Total: 24.99