04/13/2017

07:20:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBRIGHT, RICHARD	C1-28972	9	29.00	031301846	*****8183	04/17/2017
ANDREWS, HOWARD	C1-27668	9	29.00	031301846	*****8595	04/17/2017
ARNOLD, JOHN	C1-31162	9	29.00	231372691	******9186	04/17/2017
ARROYO, ESTHER	C1-30255	9	29.00	231381116	******4793	04/17/2017
ASTACIO, JUDY	C1-26510	9	29.00	031000503	******0911	04/17/2017
ATWELL, KYLE	C1-30314	9	58.00	231381116	******7310	04/17/2017
AVILA, JUDY	C1-29439	9	29.00	231381116	******4666	04/17/2017
BARBER, LONNIE	C1-31704	9	29.00	031301422	******9576	04/17/2017
BARBOUR, PATRICIA	C1-10069	9	29.00	231381116	*****8363	04/17/2017
BARNA, KAREN	C1-10078	9	29.00	231381116	******8663	04/17/2017
BEARD, ROBERT	C1-25185	9	29.00	231382241	******2523	04/17/2017
BELFONTI, JAMIE	C1-27867	9	58.00	031301422	*****3680	04/17/2017
BENTZ, JULIA	C1-30714	9	29.00	231381116	******6260	04/17/2017
BENTZ, MATTHEW	C1-31513	9	29.00	031301846	*****3290	04/17/2017
BLACKFORD, BARBARA	C1-10126	9	29.00	031300834	****9782	04/17/2017
BLAINE, DONNA	C1-26773	9	29.00	231380997	******2700	04/17/2017
BOULWARE, LISA	C1-32423	9	29.00	231380997	******2403	04/17/2017
BROWN, CAMILLA	C1-27672	9	29.00	231381116	******6299	04/17/2017
BROWN, WENDELIN	C1-31683	9	29.00	031303129	******8601	04/17/2017
BROWNRIGG, KAREN	C1-26319	9	29.00	031000503	*********8343	04/17/2017
BRUNO, CHARLES	C1-10194	9	29.00	031315269	***4590	04/17/2017
BUCKLEY, PATRICIA	C1-10393	9	29.00	231381116	******9167	04/17/2017
CAMPBELL, PAT	C1-32727	9	29.00	036076150	******7045	04/17/2017
CAREY, SUSAN	C1-28559	9	29.00	231382241	******4779	04/17/2017
CARNEY, JAMES	C1-30306	9	29.00	231381116	******2097	04/17/2017
CARPENTER, SCOTT	C1-31653	9	29.00	231381116	******7317	04/17/2017
CARRIER, DION	C1-31560	9	29.00	231382241	******1861	04/17/2017
CASTELLI, JON	C1-10250	9	29.00	231381116	*****9124	04/17/2017
CHIVIS, MERLE	C1-31428	9	29.00	231382241	******4851	04/17/2017
CLARK, DONNA	C1-30610	9	29.00	031301846	*****8948	04/17/2017
CLARK, ELEECE	C1-31632	9	29.00	031301846	*****8948	04/17/2017
CLUTTER, CANDACE	C1-25527	9	29.00	043000096	******8557	04/17/2017
COLLIER, JAMES	C1-30167	9	29.00	031301846	*****0012	04/17/2017
CORBIN, JANEE	C1-30831	9	58.00	031312738	******5081	04/17/2017
COWSERT, JUANITA	C1-25096	9	29.00	231381116	******0161	04/17/2017
CRANDY, BARBARA	C1-27224	9	29.00	231372691	******9145	04/17/2017
CRANE, DAVID	C1-29243	9	29.00	231382241	******8045	04/17/2017
DAMICO, PATRICIA	C1-29580	9	29.00	231381116	******7942	04/17/2017
DELAPO, NICHOLAS	C1-31861	9	29.00	314074269	*****5442	04/17/2017
DEMARCO, CINDY	C1-26740	9	29.00	031302955	*****1602	04/17/2017
DEMARCO, THOMAS	C1-28658	9	29.00	031301846	*****0616	04/17/2017
DIETZ, CRAIG	C1-31365	9	29.00	031312738	******9885	04/17/2017
DIETZ, JARED	C1-31396	9	29.00	031312738	******9784	04/17/2017
DUTRIELLE-ELBY, CHERYL	C1-29770	9	29.00	231381103	***6508	04/17/2017
DUTRIEVILLE, JURELL	C1-32447	9	29.00	031302955	******9555	04/17/2017
DUX, JOE	C1-26866	9	58.00	231380997	***3603	04/17/2017
EARLY, LYNETTE	C1-28234	9	29.00	231382241	******5146	04/17/2017
EASTON, ELAINE	C1-27893	9	29.00	031000503	*********0315	04/17/2017
EDWARDS, DWIGHT	C1-27407	9	58.00	231381116	*****7712	04/17/2017
ELBY, MICHELE	C1-29659	9	29.00	231382241	**9603	04/17/2017
ELLISON, CAROLYN	C1-29788	9	29.00	031312738	******0246	04/17/2017
EPOCA, CHRIS	C1-28993	9	29.00	231381116	******1035	04/17/2017
ERDMAN, CRAIG	C1-32218	9	29.00	231382241	******0384	04/17/2017
ESTRIGHT, MARIA NAVARRO	C1-28681	9	29.00	231381116	******4044	04/17/2017
EVANS, PAULA	C1-32801	9	29.00	231382241	******6692	04/17/2017
FARINA, WINNIE	C1-24921	9	29.00	031302955	****6000	04/17/2017
FEINSTEIN, GLORI	C1-29581	9	29.00	031301846	*****2107	04/17/2017
FERGUSON, KEVIN	C1-24885	9	29.00	211070175	******6688	04/17/2017
FILE, KEVIN	C1-29762	9	29.00	031315269	***6585	04/17/2017
FILIPOVICH, CHRISTINE	C1-27819	9	29.00	031300834	****5058	04/17/2017
FLOYD, SHAUNA	C1-30567	9	29.00	031301846	*****6179	04/17/2017
FLOYD-HUMPHREY, CAROLYN ANN	C1-29590	9	29.00	231381103	****7017	04/17/2017
GARBANZON II, JOSE MARIO	C1-31906	9	29.00	211391825	****8773	04/17/2017
GARDNER, JENNIFER	C1-27085	9	29.00	231381116	*****9588	04/17/2017
GARGIULO, JOHN	C1-28168	9	29.00	231381116	*****1734	04/17/2017
GASSERT, DAVID	C1-21350	9	29.00	231380997	*********1982	04/17/2017
GINGRICH, ROBERT	C1-32248	9	29.00	231372691	******1501	04/17/2017
GOODWIN, PAMELA	C1-30604	9	29.00	031302955	******6067	04/17/2017
GRAFT, TIMOTHY	C1-10603	9	58.00	231372691	*****5023	04/17/2017
GRAY, DEBRA	C1-23485	9	29.00	231381116	******3769	04/17/2017
GREEN, CYNTHIA	C1-10609	9	58.00	036076150	******8456	04/17/2017
GREEN, EUGENE	C1-30408	9	29.00	231382241	**2399	04/17/2017
GRIMM, DOROTHY	C1-29564	9	29.00	231382241	******0906	04/17/2017
GUERRISI, JOHN	C1-12794	9	29.00	231381116	******3389	04/17/2017
GUI, JEANIE	C1-21321	9	29.00	031302955	****4378	04/17/2017
GULLEDGE, KEIKO	C1-31750	9	58.00	031301846	******6968	04/17/2017
HARNER, CYNTHIA	C1-27895	9	29.00	031302955	******6115	04/17/2017
HARTZEL, AMELIA	C1-31731	9	29.00	031302955	******2792	04/17/2017
HAWKINS, DARRELL	C1-21904	9	58.00	231382241	******4624	04/17/2017
HAYES, MARGARET	C1-26632	9	29.00	031000503	*********9249	04/17/2017
HEARN, ROXANE	C1-32247	9	29.00	231381116	******8652	04/17/2017
HERNANDEZ, HERNAN	C1-30376	9	29.00	031301846	*****7480	04/17/2017
HESS, MATTHEW	C1-27720	9	29.00	031301846	*****6216	04/17/2017
HNATUCK, PATRICIA	C1-24521	9	29.00	231381116	*****1363	04/17/2017
HOFFMAN, JEFF	C1-28626	9	29.00	031302955	****9560	04/17/2017
HOLMES, REATHA	C1-10735	9	29.00	231381349	**9707	04/17/2017
HOLMES, SHARI	C1-31527	9	29.00	031302955	****7483	04/17/2017
HOOVER, DIANE	C1-29515	9	29.00	231372691	******2003	04/17/2017
HORVATH, CHRIS	C1-10742	9	29.00	031301846	****6156	04/17/2017
HOUGHTON, SUSAN	C1-24427	9	29.00	031301846	*****7951	04/17/2017
HYDIER, BARRY	C1-25669	9	29.00	031302955	******6940	04/17/2017
JANECKO, BARBARA	C1-10788	9	29.00	231381116	******2534	04/17/2017
JENSEN, CLIFFORD	C1-10790	9	29.00	231381116	******2989	04/17/2017
JENSEN, KATHY	C1-24659	9	29.00	231381116	******2989	04/17/2017
JOHNSON, MILFORD	C1-28121	9	29.00	036076150	******9128	04/17/2017
JONES, CARMELLA	C1-31720	9	29.00	231372691	******9781	04/17/2017
JONES, KRISTA	C1-23154	9	29.00	231382241	******1280	04/17/2017
JORICH, DENI	C1-29652	9	29.00	231382241	******3187	04/17/2017
KAREITHI, PETER	C1-20281	9	29.00	031000503	*********6934	04/17/2017
KAVALECS, ANDY	C1-32081	9	29.00	231382241	******7945	04/17/2017
KEENAN, MARY	C1-23809	9	29.00	231381116	******1208	04/17/2017
KEENER, WILLIAM	C1-32044	9	29.00	031312398	**4641	04/17/2017
KENNEDY, GEORGE	C1-26374	9	29.00	031302955	******4236	04/17/2017
KEYS, KRISTEN	C1-32749	9	29.00	231380997	*********1400	04/17/2017
KNOX, ELVETTA	C1-31735	9	29.00	231381116	******9325	04/17/2017
KOCH, JOHN	C1-27611	9	29.00	031000503	*********0860	04/17/2017
KRESGE, JOSEPH	C1-28558	9	29.00	231381116	******4080	04/17/2017
KURTZ, AUDREY	C1-24277	9	58.00	031309123	*********8890	04/17/2017
LACEY, SHAWKI	C1-29429	9	29.00	231372691	******1075	04/17/2017
LEACH, MARY	C1-27038	9	29.00	231381116	******2292	04/17/2017
LESTER, SR, ERNEST	C1-24006	9	29.00	031302955	******5850	04/17/2017
LETO, KEITH	C1-29033	9	29.00	231381116	*****0412	04/17/2017
LEWIS, KAREN	C1-31946	9	29.00	231382241	******3637	04/17/2017
LILLY, CHANTE	C1-27890	9	29.00	031301846	******9443	04/17/2017
LORRAINE, CLARE	C1-28353	9	29.00	231382241	******8721	04/17/2017
LYNN, M. CHRISTOPHER	C1-20708	9	29.00	231381116	******9869	04/17/2017
MACUT, MATTHEW	C1-11003	9	29.00	031300834	****3442	04/17/2017
MAHALIK, ANN	C1-28768	9	29.00	031301846	*****9357	04/17/2017
MAHONEY, NORA	C1-30219	9	29.00	231381116	******4946	04/17/2017
MALFARA, PAMELA	C1-31615	9	29.00	231382241	******3521	04/17/2017
MALSEED, DARNELL	C1-27092	9	58.00	031302955	****7393	04/17/2017
MAXWELL, CHARLES	C1-28588	9	29.00	031000503	******1460	04/17/2017
MAXWELL, LOIS	C1-28472	9	29.00	031000503	******1460	04/17/2017
MCCLENDON, JEREMY LE	C1-30996	9	29.00	031000503	******5580	04/17/2017
MCGEE, BARBARA	C1-31879	9	29.00	261171163	*********7607	04/17/2017
MCHALE, DEBBIE	C1-24681	9	29.00	231381103	******7407	04/17/2017
MCHALE, JACLYN	C1-30401	9	29.00	231381103	******7407	04/17/2017
MENDEZ, FAUSTA	C1-31533	9	29.00	231382241	******1399	04/17/2017
MILLER, DEBRA	C1-29258	9	29.00	231381116	******9445	04/17/2017
MILLER, JUNE	C1-31050	9	29.00	231380997	******7508	04/17/2017
MILLER, TASHA	C1-30063	9	58.00	231381116	******6260	04/17/2017
MILLIKEN III, BENJAMIN	C1-30575	9	29.00	231381116	******6313	04/17/2017
MILLS, MARIE	C1-29595	9	29.00	031302955	****2043	04/17/2017
MOORE, HEATHER	C1-30631	9	29.00	031000503	******4115	04/17/2017
MORTON, PATRICIA	C1-30789	9	29.00	231372691	******0337	04/17/2017
MUMMERT, SYLVIA	C1-30907	9	29.00	036076150	******0431	04/17/2017
NAGLE, CHERYL LEE	C1-28686	9	29.00	231372691	******8605	04/17/2017
NETHAWAY, CAROL	C1-31828	9	29.00	031301846	*****3025	04/17/2017
NGUYEN, LE MINH	C1-31947	9	29.00	231382241	******4172	04/17/2017
NICKEL, DOLORES	C1-31599	9	29.00	031301846	******5761	04/17/2017
NINOSKY, JOHN	C1-31423	9	29.00	231381116	******1028	04/17/2017
NOTO, JAMES	C1-27259	9	29.00	231382241	******2585	04/17/2017
ORRIS, BARBARA	C1-24704	9	29.00	231382241	******0004	04/17/2017
OSORNO, PETCNAPAPORN	C1-31583	9	29.00	231381116	******1726	04/17/2017
PANZA, ERNESTINE	C1-32034	9	29.00	231382241	******8036	04/17/2017
PARRISH, DANIEL	C1-29072	9	29.00	031302955	****8596	04/17/2017
PASCUCCI, REBECCA	C1-30661	9	29.00	231372691	******1549	04/17/2017
PERRELLI, PAMELA	C1-32804	9	29.00	231381116	******1380	04/17/2017
POLES, JORDAN	C1-30148	9	29.00	231382241	******8380	04/17/2017
POST, MARK	C1-27676	9	29.00	031301846	****9428	04/17/2017
PRITSCH, JEFFREY	C1-31056	9	29.00	031312738	******2119	04/17/2017
PUTT, DONN	C1-28336	9	58.00	231381116	******7095	04/17/2017
REEVES, ELIZABETH	C1-32760	9	29.00	231382241	******8098	04/17/2017
REITER, KATIE	C1-31733	9	29.00	044000024	*******6850	04/17/2017
REMILLARD, DENISE	C1-26119	9	58.00	231381103	******4703	04/17/2017
RICHARDSON, BETTY	C1-24764	9	29.00	031301846	*****7397	04/17/2017
RITTNER, JOSEPH	C1-20897	9	29.00	031301422	*****6231	04/17/2017
ROMAN, CYNTHIA	C1-26517	9	29.00	231382241	******2421	04/17/2017
ROSS, DINO	C1-32219	9	29.00	031302955	******9920	04/17/2017
ROTH, MICHAEL	C1-11368	9	58.00	031000503	******0145	04/17/2017
RUNK, BERNIE	C1-27665	9	29.00	231381116	******7587	04/17/2017
RYMARCZUK, ERIK	C1-30027	9	29.00	031301846	*****9426	04/17/2017
SALLUSTI, FRANK	C1-31502	9	29.00	031301422	*****6961	04/17/2017
SALMON, NIGEL	C1-31789	9	29.00	031301846	******2055	04/17/2017
SAUNDERS, DAVID	C1-32205	9	29.00	231381116	******1951	04/17/2017
SAYLOR, JIM	C1-24693	9	58.00	031301422	******8358	04/17/2017
SCHMIED, ANISSA	C1-31264	9	29.00	231382241	******5894	04/17/2017
SCHNEIDER, MARY PATRICIA	C1-12788	9	29.00	231382241	******2900	04/17/2017
SCOTT, CHARLENA	C1-30562	9	29.00	031301422	******3978	04/17/2017
SHEARROW, CHARLES	C1-30121	9	29.00	111000614	******3770	04/17/2017
SHEARROW, LYNN	C1-30120	9	29.00	111000614	******3770	04/17/2017
SHERIFF, JAMIE	C1-32567	9	29.00	031301846	*****7060	04/17/2017
SHERIFF, SCOTT	C1-31223	9	29.00	031301846	*****7060	04/17/2017
SIGOUIN, MARK	C1-30540	9	29.00	231381116	******2212	04/17/2017
SIMMONS, LEQUITHA	C1-31691	9	29.00	231382241	******1861	04/17/2017
SMITH, BERNETA	C1-21372	9	29.00	231381116	******5638	04/17/2017
SMITH, GWEN	C1-31240	9	29.00	314074269	*****3519	04/17/2017
SOUDERS, MARGARET	C1-32024	9	29.00	243374218	******6254	04/17/2017
SPRINGER, DAVID	C1-27670	9	58.00	231382241	******5879	04/17/2017
STEWART, ANNETTE	C1-32087	9	58.00	231382241	******0826	04/17/2017
STOMS, BILL	C1-28657	9	58.00	231380997	******6408	04/17/2017
STRAIN, JR, BOYD	C1-31672	9	29.00	036076150	******5512	04/17/2017
STRICKLAND, ERICA MILBERRY-	C1-32027	9	29.00	231382241	******4977	04/17/2017
STROHM, JACQUELYN	C1-30447	9	29.00	031000053	******8536	04/17/2017
THOMAS, KARA	C1-32063	9	29.00	031000503	******5643	04/17/2017
THOMPSON, GLORIA	C1-27218	9	29.00	231380997	*********6549	04/17/2017
TORAIN, ERNEST	C1-11606	9	58.00	231381116	*****7941	04/17/2017
TROUTMAN, TROY	C1-24763	9	29.00	031301846	******6315	04/17/2017
VEHABOVIC, ADMIR	C1-30261	9	29.00	231381103	******7604	04/17/2017
WALKER, JOHN	C1-29432	9	29.00	031301846	*****2026	04/17/2017
WASHINGTON, THELMA	C1-30963	9	29.00	031301422	******9676	04/17/2017
WERNER, JAMES	C1-28067	9	29.00	031301846	*******93 4	04/17/2017
WERNER, PAULA	C1-11715	9	29.00	031301846	*******93 4	04/17/2017
WEST, M. ANN	C1-30576	9	29.00	231382241	******9143	04/17/2017
WEST, WENDALL	C1-31845	9	29.00	231382241	******9143	04/17/2017
WILSON, JOHN	C1-32332	9	29.00	231381488	******2744	04/17/2017
WOODS, CHARLES	C1-20042	9	29.00	231381116	******2210	04/17/2017
YARRISH, MICHAEL	C1-12149	9	29.00	231381116	******9212	04/17/2017
	Count:  198	Total:	6322.00

Rejected Input Items

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