03/30/2017
07:35:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, RICHARD C1-28972 1 40.00 031301846 *****8183 04/03/2017
ALFORD, REBECCA C1-10011 1 9.99 231381116 *****6709 04/03/2017
ALLEN, JOSEPHINE C1-24971 1 9.99 231372691 ******0141 04/03/2017
ANDREWS, HOWARD C1-27668 1 40.00 031301846 *****8595 04/03/2017
ARNOLD, JOHN C1-31162 1 24.99 231372691 ******9186 04/03/2017
ARROYO, ESTHER C1-30255 1 24.99 231381116 ******4793 04/03/2017
ATWELL, KYLE C1-30314 1 74.95 231381116 ******7310 04/03/2017
BARBER, LONNIE C1-31704 1 24.99 031301422 ******9576 04/03/2017
BARBOUR, PATRICIA C1-10069 1 40.00 231381116 *****8363 04/03/2017
BARKUS, WENDY C1-29571 1 14.99 031312398 *****4410 04/03/2017
BAYLOR, KATHLEEN C1-25972 1 14.99 031302955 ****9905 04/03/2017
BEARD, ROBERT C1-25185 1 80.00 231382241 ******2523 04/03/2017
BELFONTI, JAMIE C1-27867 1 76.50 031301422 *****3680 04/03/2017
BENTZ, JULIA C1-30714 1 24.95 231381116 ******6260 04/03/2017
BLACKFORD, BARBARA C1-10126 1 40.00 031300834 ****9782 04/03/2017
BLAINE, DONNA C1-26773 1 45.00 231380997 ******2700 04/03/2017
BROWN, CAMILLA C1-27672 1 45.00 231381116 ******6299 04/03/2017
BROWNRIGG, KAREN C1-26319 1 35.00 031000503 *********8343 04/03/2017
BRYSON, BARBARA C1-31826 1 9.99 231381116 ******5172 04/03/2017
BUCKLEY, PATRICIA C1-10393 1 35.00 231381116 ******9167 04/03/2017
BURSTON, NAILAH C1-32578 1 25.00 231381116 ******5964 04/03/2017
CALLAGHAN, MARY C1-30968 1 9.99 231381116 ******1453 04/03/2017
CAMPBELL, PAT C1-32727 1 34.95 036076150 ******7045 04/03/2017
CARELOCK, CHARLES C1-28116 1 9.99 031302955 ******9544 04/03/2017
CAREY, SUSAN C1-28559 1 40.00 231382241 ******4779 04/03/2017
CARPENTER, SCOTT C1-31653 1 35.00 231381116 ******7317 04/03/2017
CARRIER, DION C1-31560 1 24.99 231382241 ******1861 04/03/2017
CASTELLI, JON C1-10250 1 24.95 231381116 *****9124 04/03/2017
CLUTTER, CANDACE C1-25527 1 40.00 043000096 ******8557 04/03/2017
CORBIN, JANEE C1-30831 1 60.00 031312738 ******5081 04/03/2017
COWSERT, JUANITA C1-25096 1 40.00 231381116 ******0161 04/03/2017
DAMICO, PATRICIA C1-29580 1 35.00 231381116 ******7942 04/03/2017
DIETZ, JARED C1-31396 1 25.00 031312738 ******9784 04/03/2017
DUGAN, KATHLEEN C1-25687 1 15.00 031312055 **7880 04/03/2017
DUTRIELLE-ELBY, CHERYL C1-29770 1 25.00 231381103 ***6508 04/03/2017
DUX, JOE C1-26866 1 64.00 231380997 ***3603 04/03/2017
EARLY, LYNETTE C1-28234 1 24.99 231382241 ******5146 04/03/2017
EASTON, ELAINE C1-27893 1 24.99 031000503 *********0315 04/03/2017
EDWARDS, DWIGHT C1-27407 1 75.00 231381116 *****7712 04/03/2017
EDWARDS, RONALD C1-27817 1 9.99 031312738 ******5231 04/03/2017
EICHINGE, KIM C1-29852 1 14.99 031301846 *****9396 04/03/2017
EPOCA, CHRIS C1-28993 1 25.00 231381116 ******1035 04/03/2017
ERDMAN, CRAIG C1-32218 1 24.99 231382241 ******0384 04/03/2017
EVANS, PAULA C1-32801 1 40.00 231382241 ******6692 04/03/2017
FARINA, WINNIE C1-24921 1 40.00 031302955 ****6000 04/03/2017
FEINSTEIN, GLORI C1-29581 1 40.00 031301846 *****2107 04/03/2017
FERGUSON, KEVIN C1-24885 1 45.00 211070175 ******6688 04/03/2017
FILE, KEVIN C1-29762 1 24.95 031315269 ***6585 04/03/2017
FILIPOVICH, CHRISTINE C1-27819 1 45.00 031300834 ****5058 04/03/2017
FITZGERALD, LINDA C1-30690 1 9.99 231380997 ******3166 04/03/2017
FLOYD, SHAUNA C1-30567 1 40.00 031301846 *****6179 04/03/2017
FLOYD-HUMPHREY, CAROLYN ANN C1-29590 1 24.99 231381103 ****7017 04/03/2017
FRYE, JAMES C1-32669 1 25.00 031308807 ***1081 04/03/2017
FULWILEY, EDWARD C1-31356 1 9.99 231381161 ******5874 04/03/2017
GARCIA, LYNN C1-32522 1 25.00 031301846 *****5911 04/03/2017
GARDNER, JENNIFER C1-27085 1 45.00 231381116 *****9588 04/03/2017
GARGIULO, JOHN C1-28168 1 35.00 231381116 *****1734 04/03/2017
GETZ, PAMELA C1-32521 1 25.00 231381116 ******6723 04/03/2017
GINGRICH, ROBERT C1-32248 1 35.00 231372691 ******1501 04/03/2017
GRAEFF, DONNA C1-27475 1 9.99 031302955 ******9494 04/03/2017
GRAFT, TIMOTHY C1-10603 1 75.00 231372691 *****5023 04/03/2017
GREEN, EUGENE C1-30408 1 24.99 231382241 **2399 04/03/2017
GRIMM, DOROTHY C1-29564 1 24.99 231382241 ******0906 04/03/2017
GRUBER, BARBARA C1-32134 1 14.99 231381116 ******9356 04/03/2017
GUERRISI, JOHN C1-12794 1 35.00 231381116 ******3389 04/03/2017
HANDLEY, VICTOR C1-31384 1 9.99 036076150 ******1927 04/03/2017
HARNER, CYNTHIA C1-27895 1 24.99 031302955 ******6115 04/03/2017
HARTZEL, AMELIA C1-31731 1 39.95 031302955 ******2792 04/03/2017
HAWKINS, DARRELL C1-21904 1 80.00 231382241 ******4624 04/03/2017
HAYES, MARGARET C1-26632 1 15.00 031000503 *********9249 04/03/2017
HEARN, ROXANE C1-32247 1 60.00 231381116 ******8652 04/03/2017
HERNANDEZ, HERNAN C1-30376 1 24.99 031301846 *****7480 04/03/2017
HESS, MATTHEW C1-27720 1 24.99 031301846 *****6216 04/03/2017
HNATUCK, PATRICIA C1-24521 1 29.95 231381116 *****1363 04/03/2017
HOFFMAN, JEFF C1-28626 1 24.99 031302955 ****9560 04/03/2017
HOLMES, REATHA C1-10735 1 34.95 231381349 **9707 04/03/2017
HORVATH, CHRIS C1-10742 1 35.00 031301846 ****6156 04/03/2017
HORVATH, JUDY C1-26476 1 14.99 231381116 ******1969 04/03/2017
HOUGHTON, SUSAN C1-24427 1 40.00 031301846 *****7951 04/03/2017
HOYER, KATHLEEN C1-23435 1 4.99 231381116 ******9802 04/03/2017
HYDIER, BARRY C1-25669 1 24.99 031302955 ******6940 04/03/2017
JANECKO, BARBARA C1-10788 1 35.00 231381116 ******2534 04/03/2017
JENSEN, CLIFFORD C1-10790 1 35.00 231381116 ******2989 04/03/2017
JENSEN, KATHY C1-24659 1 32.00 231381116 ******2989 04/03/2017
JOHNSON, MILFORD C1-28121 1 35.00 036076150 ******9128 04/03/2017
JONES, CARMELLA C1-31720 1 40.00 231372691 ******9781 04/03/2017
JONES, KRISTA C1-23154 1 34.95 231382241 ******1280 04/03/2017
KAREITHI, PETER C1-20281 1 35.00 031000503 *********6934 04/03/2017
KEENER, WILLIAM C1-32044 1 45.00 031312398 **4641 04/03/2017
KEYS, THOMAS C1-31957 1 24.99 231381116 ******5072 04/03/2017
KURTZ, AUDREY C1-24277 1 85.00 031309123 *********8890 04/03/2017
LAWSON, JOHN C1-31698 1 9.99 031301846 *****3020 04/03/2017
LEACH, MARY C1-27038 1 45.00 231381116 ******2292 04/03/2017
LETO, KEITH C1-29033 1 29.95 231381116 *****0412 04/03/2017
LEWIS, KAREN C1-31946 1 24.99 231382241 ******3637 04/03/2017
LORRAINE, CLARE C1-28353 1 19.95 231382241 ******8721 04/03/2017
LYNN, M. CHRISTOPHER C1-20708 1 45.00 231381116 ******9869 04/03/2017
MACUT, MATTHEW C1-11003 1 35.00 031300834 ****3442 04/03/2017
MALFARA, PAMELA C1-31615 1 25.00 231382241 ******3521 04/03/2017
MALLEK, ADAM C1-31128 1 24.99 063107513 *********8436 04/03/2017
MALLEK, ARLENE C1-31129 1 24.99 063107513 *********8436 04/03/2017
MANNING, HARRY GLENN C1-11017 1 29.98 231381116 *****9255 04/03/2017
MARTIN, VIRGINIA C1-31797 1 9.99 231381116 ******6279 04/03/2017
MCCLENDON, JEREMY LE C1-30996 1 24.99 031000503 ******5580 04/03/2017
MCCLURE, KRISTEN C1-32281 1 45.00 031312738 ******4716 04/03/2017
MCGEE, BARBARA C1-31879 1 24.99 261171163 *********7607 04/03/2017
MCHALE, JACLYN C1-30401 1 45.00 231381103 ******7407 04/03/2017
MILLER, DEBRA C1-29258 1 40.00 231381116 ******9445 04/03/2017
MILLIKEN III, BENJAMIN C1-30575 1 24.99 231381116 ******6313 04/03/2017
MILLS, MARIE C1-29595 1 24.99 031302955 ****2043 04/03/2017
MIOFF, WILLIAM C1-32559 1 25.00 231381116 ******2196 04/03/2017
MOORE, HEATHER C1-30631 1 24.99 031000503 ******4115 04/03/2017
MULLINS, MERLE C1-32375 1 25.00 031301846 *****6010 04/03/2017
NGUYEN, LE MINH C1-31947 1 45.00 231382241 ******4172 04/03/2017
NICKEL, DOLORES C1-31599 1 40.00 031301846 ******5761 04/03/2017
NINOSKY, JOHN C1-31423 1 24.99 231381116 ******1028 04/03/2017
NOTO, JAMES C1-27259 1 24.99 231382241 ******2585 04/03/2017
OSORNO, PETCNAPAPORN C1-31583 1 40.00 031000503 ******7277 04/03/2017
PANZA, ERNESTINE C1-32034 1 40.00 231382241 ******8036 04/03/2017
PEARCE, SARAH C1-28412 1 9.99 231381116 ******6801 04/03/2017
PENN, PATRICHA C1-27268 1 9.99 231381116 ******7225 04/03/2017
PERRELLI, PAMELA C1-32804 1 35.00 231381116 ******1380 04/03/2017
POLES, JORDAN C1-30148 1 24.99 231382241 ******8380 04/03/2017
POST, MARK C1-27676 1 24.99 031301846 ****9428 04/03/2017
PRITSCH, JEFFREY C1-31056 1 24.99 031312738 ******2119 04/03/2017
PROCTOR, EDWARD C1-29859 1 9.99 031302955 ****5179 04/03/2017
PUTT, DONN C1-28336 1 115.00 231381116 ******7095 04/03/2017
RANKINS, ESSENCE C1-32646 1 25.00 043318092 ******8423 04/03/2017
REMILLARD, DENISE C1-26119 1 89.99 231381103 ******4703 04/03/2017
RITTNER, JOSEPH C1-20897 1 30.00 031301422 *****6231 04/03/2017
ROSS, DINO C1-32219 1 24.99 031302955 ******9920 04/03/2017
ROTH, MICHAEL C1-11368 1 55.00 031000503 ******0145 04/03/2017
RUNK, BERNIE C1-27665 1 40.00 231381116 ******7587 04/03/2017
RYMARCZUK, ERIK C1-30027 1 24.99 031301846 *****9426 04/03/2017
SALLUSTI, FRANK C1-31502 1 40.00 031301422 *****6961 04/03/2017
SAUNDERS, DAVID C1-32205 1 24.99 231381116 ******1951 04/03/2017
SAYLOR, JIM C1-24693 1 75.00 031301422 ******8358 04/03/2017
SCHMIED, ANISSA C1-31264 1 45.00 231382241 ******5894 04/03/2017
SCHREIBER, HOWARD MARK C1-26030 1 9.99 036076150 ******8223 04/03/2017
SCOTT, CHARLENA C1-30562 1 45.00 031301422 ******3978 04/03/2017
SHEARROW, CHARLES C1-30121 1 24.99 111000614 ******3770 04/03/2017
SHEARROW, LYNN C1-30120 1 24.99 111000614 ******3770 04/03/2017
SIGOUIN, MARK C1-30540 1 40.00 231381116 ******2212 04/03/2017
SIMMONS, LEQUITHA C1-31691 1 24.99 231382241 ******1861 04/03/2017
SMITH, DOROTHEA DOT C1-26197 1 9.99 031302955 ****2542 04/03/2017
SMITH, FRANK C1-31139 1 9.99 031302955 ******7053 04/03/2017
SMITH, RAYMOND C1-31239 1 14.99 031312738 ******2932 04/03/2017
SOUDERS, MARGARET C1-32024 1 24.99 243374218 ******6254 04/03/2017
SPOLJARIC, SANDRA C1-21018 1 14.99 231381116 ******9098 04/03/2017
SPRINGER, DAVID C1-27670 1 60.00 231382241 ******5879 04/03/2017
STOMS, BILL C1-28657 1 80.00 231380997 ******6408 04/03/2017
STRAIN, JR, BOYD C1-31672 1 35.00 036076150 ******5512 04/03/2017
STROHM, JACQUELYN C1-30447 1 24.99 031000053 ******8536 04/03/2017
SWEGER, RONALD C1-31389 1 14.99 063107513 *********8464 04/03/2017
THOMPSON, GLORIA C1-27218 1 45.00 231380997 *********6549 04/03/2017
TOKARSKY, VIVIAN C1-11602 1 9.99 231381116 ******2424 04/03/2017
TORAIN, ERNEST C1-11606 1 75.00 231381116 *****7941 04/03/2017
TRAN, PHU C1-32757 1 40.00 036076150 ******4860 04/03/2017
TRAN, THO C1-31944 1 14.99 031301846 *****5049 04/03/2017
ULERICK, BETTY C1-11634 1 9.99 231380997 **9102 04/03/2017
VEHABOVIC, ADMIR C1-30261 1 24.99 231381103 ******7604 04/03/2017
WARE, VIRGINIA C1-32545 1 40.00 231382241 ******5949 04/03/2017
WASHINGTON, YVETTE L. C1-32779 1 25.00 231381116 ******9831 04/03/2017
WEIR, SUZANNE C1-28333 1 9.99 063107513 *********7894 04/03/2017
WERNER, JAMES C1-28067 1 32.50 031301846 *******93 4 04/03/2017
WERNER, PAULA C1-11715 1 32.50 031301846 *******93 4 04/03/2017
WEST, M. ANN C1-30576 1 24.99 231382241 ******9143 04/03/2017
WEST, WENDALL C1-31845 1 24.99 231382241 ******9143 04/03/2017
WILSON, DANA C1-32552 1 14.99 231382241 ******8544 04/03/2017
WIRTH, FRANK C1-31948 1 14.99 043318092 ******9900 04/03/2017
WOODS, CHARLES C1-20042 1 24.95 231381116 ******2210 04/03/2017
YOUTZ, SHERRY C1-27920 1 14.99 231381116 ******7257 04/03/2017
  Count:  172 Total: 5521.13      



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