03/13/2018
07:20:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVGOUSTATOS, KYRIAKI 5E-17451 2 31.03 063107513 *********7924 03/15/2018
BASKETT, FRANK 5E-17349 2 10.70 267084199 ******2596 03/15/2018
BEASLEY, BRENT 5E-18253 2 10.70 063102152 *********0121 03/15/2018
BERGER, RONALD 5E-14689 2 37.45 063000047 ******1585 03/15/2018
BLOXAM, KIM 5E-17291 2 37.45 063107513 *********9209 03/15/2018
BOEHM, TERRY 5E-14230 2 26.75 263182817 ******6502 03/15/2018
BOHNKE, JASMINE 5E-11747 2 26.75 063100277 ********3026 03/15/2018
BOROWIEC, PAT 5E-18963 2 31.03 263182312 *********0882 03/15/2018
BROWN, FRANCES 5E-17361 2 26.70 063102152 *********8935 03/15/2018
CALVE, JANET 5E-13840 2 45.95 063104668 ******8082 03/15/2018
CAPOZZELLI, DAN 5E-18212 2 37.45 263182312 *********0744 03/15/2018
CARRIGAN, CHELLI 5E-17073 2 37.45 063100277 ********0596 03/15/2018
CASTILLO, YVONNE 5E-17528 2 10.70 063104668 ******6376 03/15/2018
CHIMOWYCZ, ROSEMARY 5E-16331 2 26.70 063100277 ********1312 03/15/2018
CIEGLO, DEBORAH 5E-18953 2 55.50 263179804 ********8670 03/15/2018
CLARK, DIANE 5E-19920 2 10.70 063100277 ********6456 03/15/2018
CLEMENTS, TAD 5E-18772 2 63.13 061000104 *********0806 03/15/2018
CORLEY, AMY 5E-17210 2 10.70 063107513 ******9959 03/15/2018
CRABTREE, SANDRA 5E-18707 2 57.45 263182914 *********4168 03/15/2018
CROOK, MICHELLE 5E-18027 2 57.45 063107513 ******9557 03/15/2018
CROWLEY, PATRICIA 5E-18267 2 37.45 211370545 ******3712 03/15/2018
DAVIS, GLENDINE 5E-18368 2 26.75 263182312 *********0040 03/15/2018
DELMADOROS, ELENI 5E-17078 2 37.45 063107513 *********3130 03/15/2018
DERDERIAN, BERNADETTE 5E-16326 2 37.45 063102152 *********3826 03/15/2018
DITTMAR, LISA 5E-17404 2 41.40 063102152 *********9832 03/15/2018
DONNELL, AARON 5E-18591 2 26.75 063112786 *****9625 03/15/2018
DRAZEK, EDWARD 5E-18571 2 10.70 263191387 *********0634 03/15/2018
DUFFY, REBECCA 5E-17521 2 33.48 063107513 ******8859 03/15/2018
EDWARDS, ROBERT 5E-17529 2 10.70 063104668 ******6376 03/15/2018
FAHEY, ROBBY 5E-18545 2 37.45 022000046 ******6618 03/15/2018
FOX, SANDRA 5E-18521 2 31.03 263182817 **********7441 03/15/2018
GARCIA JR., JOHN 5E-19944 2 31.03 063100277 ********6507 03/15/2018
GARLOCK, BRETT 5E-18967 2 10.70 063100277 ********3132 03/15/2018
GLASS, ANN 5E-17100 2 37.45 063100277 ********2456 03/15/2018
GLENN, KRISTINE 5E-18716 2 10.70 281076730 *****0035 03/15/2018
GRADDY, CHRISTOPHER 5E-18163 2 10.70 263179804 ********4418 03/15/2018
GRAZADO, NANCY 5E-18266 2 37.45 263182312 *********6453 03/15/2018
GREGOR, ROSEMARY 5E-18366 2 47.51 063107513 ******4848 03/15/2018
GRIPPO, JJ 5E-17959 2 10.70 063206663 ******3899 03/15/2018
HAGLER, TAYLOR 5E-19884 2 10.70 063107513 *********3704 03/15/2018
HART, SHIRLEY 5E-18955 2 37.45 272485657 ******1802 03/15/2018
HEIMER, ADELAIDE 5E-17377 2 19.95 263182312 *********2402 03/15/2018
HOPKINS, KATHY 5E-16519 2 63.13 063107513 *********3948 03/15/2018
HUANG, CINDY 5E-16957 2 10.70 021000021 ********8665 03/15/2018
JOHNSON, CAROL 5E-18413 2 26.75 307083911 ******0028 03/15/2018
JOHNSON, NELS 5E-16233 2 26.75 107002192 ******3729 03/15/2018
JOHNSTON, SUZANNE 5E-17289 2 37.45 053100300 ********0266 03/15/2018
JONSON, SHEREE 5E-17151 2 10.70 063102152 *********8130 03/15/2018
KELLUM, EDWARD 5E-19952 2 52.43 111319538 **2591 03/15/2018
KOSTOPOULOS, PENELOPE 5E-18781 2 31.03 263182817 **********0734 03/15/2018
KOULIANOS SMALI, MARIA 5E-18327 2 10.70 063100277 ********3642 03/15/2018
KROMSKI, PAMELA 5E-18665 2 10.70 263191387 *********3507 03/15/2018
LANE, DANNY 5E-18860 2 10.70 063103915 ******5070 03/15/2018
LAVIGNE, LYNDA 5E-16078 2 11.45 267084131 *****5690 03/15/2018
LECHNER, DAVID 5E-18470 2 10.70 063100277 ********1320 03/15/2018
LEEB, KEN 5E-18719 2 10.70 111000025 ********7087 03/15/2018
LEKAKIS, EVELYN 5E-18492 2 10.70 263182312 ***4101 03/15/2018
LEWIS, TORI 5E-17935 2 64.20 063107513 *********1447 03/15/2018
LIPPIE, PATTIE 5E-17337 2 10.70 063100277 ********9940 03/15/2018
MANESTAR, MARY 5E-18855 2 37.45 063102152 *********8176 03/15/2018
MARMAROU, STELLA 5E-18624 2 10.70 021000322 ********2504 03/15/2018
MCFADDEN, BETH 5E-18518 2 37.45 263182312 *********3459 03/15/2018
MCFADDEN, DERRELL 5E-17989 2 10.70 263182794 *********2118 03/15/2018
MCGUIRE, JOEL 5E-17051 2 63.13 063102152 *********6836 03/15/2018
MCNALLY, JENNIFER 5E-17398 2 41.40 063107513 ******5089 03/15/2018
MEGALOUDIS, GARY 5E-18810 2 20.33 063209505 *****2837 03/15/2018
MEYA, ROBERT 5E-15523 2 52.43 314074269 ****9383 03/15/2018
MEYER, TREVER 5E-17542 2 21.40 063104668 ******7356 03/15/2018
MICCIO, PRESTON 5E-18397 2 30.70 063100277 ********1838 03/15/2018
MILLER, KERRY 5E-18709 2 26.75 053000219 *********8919 03/15/2018
MIZGORSKI, KRISTIN 5E-18783 2 31.03 267084131 ******3228 03/15/2018
MORGAN, CATHY 5E-10264 2 26.75 063104668 ******7082 03/15/2018
MORRIS, RON 5E-18188 2 48.15 063104668 ******6290 03/15/2018
NATAL, JORGE 5E-18458 2 31.03 021200025 *********7364 03/15/2018
NEWMAN, RENAE 5E-19957 2 10.70 041002711 ******7586 03/15/2018
NICHOLS, CINDY 5E-16360 2 37.45 063107513 ******5805 03/15/2018
NICHOLSON, CATHERINE 5E-17548 2 10.70 063107513 *********7735 03/15/2018
NISPERLY, CHRISTIAN 5E-18258 2 21.40 063100277 ********6177 03/15/2018
NOBLE, AMY 5E-18564 2 37.45 267084131 ******6998 03/15/2018
OFRIA, TINA 5E-19048 2 29.00 063116436 ****9670 03/15/2018
PACKARD, ROBERT 5E-17157 2 10.70 063100277 ********9384 03/15/2018
PETERSEN, MITCHELL 5E-17148 2 10.70 063102152 *********1597 03/15/2018
POULOS, ANGELIKI 5E-18316 2 10.70 263182312 *********5867 03/15/2018
POULOS, IRENE 5E-18565 2 10.70 063107513 *********0349 03/15/2018
POULOS, VALADOU 5E-18546 2 10.70 063107513 *********0349 03/15/2018
REILLY, COLEEN 5E-18503 2 43.87 043000096 ******5724 03/15/2018
RITRIEVI, LYNZE 5E-19039 2 10.70 063100277 ********0170 03/15/2018
RODRIGUEZ, ROBIN 5E-17418 2 26.75 063112786 ******3488 03/15/2018
SCHNEIDER, DARYL 5E-16545 2 26.75 263182914 *********8162 03/15/2018
SHENK, KAREN 5E-17243 2 53.75 052001633 ********4367 03/15/2018
SHUTTERA, SAMANTHA 5E-18367 2 10.70 063100277 ********6725 03/15/2018
SIPLE, CHAD 5E-17531 2 10.70 263182312 ****6042 03/15/2018
SLATTERY, SUSAN 5E-16398 2 10.70 263182312 *********3705 03/15/2018
SLOWINSKI, JOSEPH 5E-15522 2 26.75 063104668 ******2077 03/15/2018
SNELL, CHRISTINA 5E-18438 2 63.13 267084131 *****2595 03/15/2018
SPIEGEL, COLLEEN 5E-18211 2 281.40 063100277 ********4805 03/15/2018
STAMAS, DEAN 5E-13015 2 31.03 061000104 *********1955 03/15/2018
STONE, LYNDA 5E-18201 2 37.45 071900760 *******9881 03/15/2018
TABUS, ANNA 5E-17083 2 32.10 063100277 ********2341 03/15/2018
TAUB, JUDITH 5E-19978 2 37.45 063100277 ********9431 03/15/2018
TIRIKOS, NICHOLAS 5E-18525 2 26.75 263182312 *********1871 03/15/2018
TOTTY, ROBERT 5E-15762 2 31.03 063102152 *********2690 03/15/2018
TRIANTAFILLOS, MARIA 5E-19965 2 10.70 528706611 ******9067 03/15/2018
VANDERWIEDE, SAMANTHA 5E-18712 2 50.70 063107513 ******8786 03/15/2018
VELILLA, JOHN 5E-16466 2 26.75 263182312 *********5176 03/15/2018
WILCOX, CAROL 5E-18018 2 54.00 063107513 *********9662 03/15/2018
WINGER, MATTHEW 5E-18589 2 10.70 061000104 *********3133 03/15/2018
YATES, LISA ANN 5E-19917 2 42.70 263182312 ***3436 03/15/2018
  Count:  108 Total: 3302.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEMPSEY, REBECCA 5E-19872 2 74.90 Invalid Bank Account No. 03/15/2018
  Count:  1 Total: 74.90