04/16/2018
08:40:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, HOWARD C1-27668 9 29.00 031301846 *****8595 04/17/2018
ARROYO, ESTHER C1-33493 9 29.00 231381116 ******4793 04/17/2018
ATWELL, KYLE C1-30314 9 58.00 231381116 ******7310 04/17/2018
AVILA, JUDY C1-29439 9 29.00 231381116 ******4666 04/17/2018
BARBOUR, PATRICIA C1-10069 9 29.00 231381116 *****8363 04/17/2018
BARNA, KAREN C1-10078 9 29.00 231381116 ******8663 04/17/2018
BEARD, ROBERT C1-33704 9 29.00 231382241 ******2523 04/17/2018
BELFONTI, JAMIE C1-27867 9 58.00 031301422 *****3680 04/17/2018
BENTLEY, STEPHEN C1-32973 9 29.00 031312738 ******3765 04/17/2018
BENTZ, JULIA C1-30714 9 29.00 231381116 ******6260 04/17/2018
BENTZ, MATTHEW C1-31513 9 29.00 031301846 *****3290 04/17/2018
BLACKFORD, BARBARA C1-10126 9 29.00 031300834 ****9782 04/17/2018
BLAINE, DONNA C1-26773 9 29.00 231380997 ******2700 04/17/2018
BOULWARE, LISA C1-32423 9 29.00 231380997 ******2403 04/17/2018
BRESSLER, MARY C1-12350 9 29.00 031302955 ******6182 04/17/2018
BRITTON, YVONNE C1-26867 9 58.00 031302955 ******8419 04/17/2018
BROWN, CAMILLA C1-34076 9 29.00 231381116 ******6299 04/17/2018
BROWNRIGG, KAREN C1-26319 9 29.00 031000503 *********8343 04/17/2018
BUCKLEY, PATRICIA C1-10393 9 29.00 231381116 ******9167 04/17/2018
BURSTON, NAILAH C1-32578 9 29.00 231381116 ******5964 04/17/2018
CAREY, SUSAN C1-28559 9 29.00 231382241 ******4779 04/17/2018
CARMEN, DAYANARA C1-32941 9 29.00 031301846 ******4683 04/17/2018
CARNEY, JAMES C1-34005 9 29.00 231381116 ******2097 04/17/2018
CARPENTER, SCOTT C1-31653 9 29.00 231381116 ******7317 04/17/2018
CASTELLI, JON C1-10250 9 29.00 231381116 *****9124 04/17/2018
CHIVIS, MERLE C1-31428 9 29.00 231382241 ******4851 04/17/2018
CLARK, DONNA C1-30610 9 29.00 031301846 *****8948 04/17/2018
CLARK, ELEECE C1-31632 9 29.00 031301846 *****8948 04/17/2018
CLORY, NORA C1-31474 9 29.00 231381116 ******8080 04/17/2018
CLUTTER, CANDACE C1-25527 9 29.00 043000096 ******8557 04/17/2018
CORBIN, JANEE C1-30831 9 58.00 031312738 ******5081 04/17/2018
CRANE, DAVID C1-33809 9 29.00 231382241 ******8045 04/17/2018
CRANE, LONDON C1-33749 9 29.00 231382241 ******1438 04/17/2018
DAMICO, PATRICIA C1-29580 9 29.00 231381116 ******7942 04/17/2018
DELAPO, NICHOLAS C1-33461 9 29.00 314074269 *****5442 04/17/2018
DEMARCO, CINDY C1-26740 9 29.00 031302955 *****1602 04/17/2018
DEMARCO, THOMAS C1-28658 9 29.00 031301846 *****0616 04/17/2018
DIETZ, CRAIG C1-31365 9 29.00 031312738 ******9885 04/17/2018
DINH, HUNG C1-33837 9 29.00 231382241 ******6110 04/17/2018
DIXON-EL, MANUEL C1-33267 9 29.00 231381116 ******8652 04/17/2018
DRESSLER, MICHAEL C1-32944 9 29.00 231382241 ******0794 04/17/2018
DUTRIELLE-ELBY, CHERYL C1-29770 9 29.00 231381103 ***6508 04/17/2018
DUX, JOE C1-26866 9 58.00 231380997 ***3603 04/17/2018
EASTON, ELAINE C1-27893 9 29.00 031000503 *********0315 04/17/2018
EDWARDS, DWIGHT C1-27407 9 58.00 231381116 *****7712 04/17/2018
ELBY, MICHELE C1-29659 9 29.00 231382241 **9603 04/17/2018
ELLIS, AMY C1-33674 9 29.00 043318092 ******5163 04/17/2018
ELLISON, CAROLYN C1-29788 9 29.00 031312738 ******0246 04/17/2018
EPOCA, CHRIS C1-28993 9 29.00 231381116 ******1035 04/17/2018
ERDMAN, CRAIG C1-32218 9 29.00 231382241 ******0384 04/17/2018
ESTRIGHT, MARIA NAVARRO C1-33771 9 29.00 231381116 ******4044 04/17/2018
EVANS, PAULA C1-32801 9 29.00 231382241 ******6692 04/17/2018
EVARISTO-DAMIAN, DEVORA C1-33848 9 29.00 031000503 ******1125 04/17/2018
FARINA, WINNIE C1-24921 9 29.00 031302955 ****6000 04/17/2018
FEATHERS, TAMMY C1-33565 9 29.00 031301846 ******5979 04/17/2018
FEINSTEIN, GLORI C1-29581 9 29.00 031301846 *****2107 04/17/2018
FERGUSON, KEVIN C1-24885 9 29.00 211070175 ******6688 04/17/2018
FILE, KEVIN C1-29762 9 29.00 031315269 ***6585 04/17/2018
FILIPOVICH, CHRISTINE C1-27819 9 29.00 031300834 ****5058 04/17/2018
FLOYD, SHAUNA C1-30567 9 29.00 031301846 *****6179 04/17/2018
FRYE, JAMES C1-32669 9 58.00 031308807 ****0817 04/17/2018
GARBANZON II, JOSE MARIO C1-33752 9 29.00 211391825 ****8773 04/17/2018
GARCIA, LYNN C1-32522 9 29.00 031301846 *****5911 04/17/2018
GARDNER, JENNIFER C1-27085 9 29.00 231381116 *****9588 04/17/2018
GARGIULO, JOHN C1-32902 9 29.00 231381116 *****1734 04/17/2018
GASSERT, DAVID C1-21350 9 29.00 231380997 *********1982 04/17/2018
GETZ, PAMELA C1-32521 9 29.00 231381116 ******6723 04/17/2018
GILLIS, TERESA C1-32217 9 29.00 231381116 ******1951 04/17/2018
GINGRICH, MARY C1-32260 9 29.00 231372691 ******1501 04/17/2018
GINGRICH, ROBERT C1-32248 9 29.00 231372691 ******1501 04/17/2018
GOODING, SHELDON C1-33021 9 29.00 231382241 ******3028 04/17/2018
GOODWIN, PAMELA C1-30604 9 29.00 031302955 ******6067 04/17/2018
GRAFT, TIMOTHY C1-10603 9 58.00 231372691 *****5023 04/17/2018
GREEN, CYNTHIA C1-33092 9 58.00 036076150 ******8456 04/17/2018
GREEN, EUGENE C1-33705 9 29.00 231382241 **2399 04/17/2018
GRIMM, DOROTHY C1-29564 9 29.00 231382241 ******0906 04/17/2018
GULLEDGE, KEIKO C1-31750 9 58.00 031301846 ******6968 04/17/2018
HARNER, CYNTHIA C1-27895 9 29.00 031302955 ******6115 04/17/2018
HARTZEL, AMELIA C1-31731 9 29.00 031302955 ******2792 04/17/2018
HAWKINS, DARRELL C1-21904 9 58.00 231382241 ******4624 04/17/2018
HAYES, MARGARET C1-26632 9 29.00 031000503 *********9249 04/17/2018
HEARN, ROXANE C1-32247 9 29.00 231381116 ******8652 04/17/2018
HELSEL, DENNIS C1-33178 9 29.00 054000030 ******7834 04/17/2018
HERNANDEZ, HERNAN C1-30376 9 29.00 031301846 *****7480 04/17/2018
HINKLE, DANA C1-28674 9 29.00 036076150 ******5155 04/17/2018
HNATUCK, PATRICIA C1-24521 9 29.00 231381116 *****1363 04/17/2018
HOFFMAN, JEFF C1-28626 9 29.00 031302955 ****9560 04/17/2018
HOOVER, DIANE C1-33754 9 29.00 231372691 ******2003 04/17/2018
HORVATH, CHRIS C1-10742 9 29.00 031301846 ****6156 04/17/2018
JANECKO, BARBARA C1-10788 9 29.00 231381116 ******2534 04/17/2018
JENSEN, CLIFFORD C1-10790 9 29.00 231381116 ******2989 04/17/2018
JENSEN, KATHY C1-24659 9 29.00 231381116 ******2989 04/17/2018
JOHNSON, MILFORD C1-28121 9 29.00 036076150 ******9128 04/17/2018
JONES, KRISTA C1-34102 9 29.00 231382241 ******1280 04/17/2018
JORICH, DENI C1-29652 9 29.00 231382241 ******3187 04/17/2018
KAREITHI, PETER C1-20281 9 29.00 031000503 *********6934 04/17/2018
KAVALECS, ANDY C1-32081 9 29.00 231382241 ******7945 04/17/2018
KEENAN, MARY C1-23809 9 29.00 231381116 ******1208 04/17/2018
KENNEDY, GEORGE C1-26374 9 29.00 031302955 ******4236 04/17/2018
KENT, SHAWNTA C1-32978 9 29.00 231380997 **6680 04/17/2018
KEYS, KRISTEN C1-33819 9 29.00 231380997 *********1400 04/17/2018
KOCH, JOHN C1-27611 9 29.00 031000503 *********0860 04/17/2018
KURTZ, AUDREY C1-24277 9 58.00 031309123 *********8890 04/17/2018
LEACH, CYNTHIA C1-33492 9 29.00 036076150 ******1892 04/17/2018
LEACH, MARY C1-27038 9 29.00 231381116 ******2292 04/17/2018
LEMELLE, YVONNE C1-33683 9 29.00 043318092 *****6920 04/17/2018
LESTER, SR, ERNEST C1-24006 9 29.00 031302955 ******5850 04/17/2018
LETO, KEITH C1-29033 9 29.00 231381116 *****0412 04/17/2018
LILLY, CHANTE C1-27890 9 29.00 031301846 ******9443 04/17/2018
LONGNAKER, DEBORAH C1-33687 9 29.00 231381116 ******5686 04/17/2018
LORRAINE, CLARE C1-28353 9 29.00 231382241 ******8721 04/17/2018
LYNN, M. CHRISTOPHER C1-20708 9 29.00 231381116 ******9869 04/17/2018
MACUT, MATTHEW C1-11003 9 29.00 031300834 ****3442 04/17/2018
MAHONEY, NORA C1-30219 9 29.00 231381116 ******4946 04/17/2018
MALFARA, PAMELA C1-31615 9 29.00 231382241 ******3521 04/17/2018
MALSEED, DARNELL C1-33411 9 58.00 031302955 ****7393 04/17/2018
MAXWELL, CHARLES C1-33169 9 29.00 031000503 ******1460 04/17/2018
MAXWELL, LOIS C1-33640 9 29.00 031000503 ******1460 04/17/2018
MCHALE, DEBBIE C1-24681 9 29.00 231381103 ******7407 04/17/2018
MCHALE, JACLYN C1-30401 9 29.00 231381103 ******7407 04/17/2018
MENDEZ, FAUSTA C1-31533 9 29.00 231382241 ******1399 04/17/2018
MILLER, JUNE C1-31050 9 29.00 231380997 ******7508 04/17/2018
MILLIKEN III, BENJAMIN C1-30575 9 29.00 231381116 ******6313 04/17/2018
MILLS, MARIE C1-29595 9 29.00 031302955 ****2043 04/17/2018
MIOFF, WILLIAM C1-32559 9 29.00 231381116 ******2196 04/17/2018
MOORE, HEATHER C1-30631 9 29.00 031000503 ******4115 04/17/2018
MORTON, PATRICIA C1-30789 9 29.00 231372691 ******0337 04/17/2018
MULLINS, MERLE C1-32375 9 29.00 031301846 *****6010 04/17/2018
MUMMERT, SYLVIA C1-30907 9 29.00 036076150 ******0431 04/17/2018
NAGLE, CHERYL LEE C1-28686 9 29.00 231372691 ******8605 04/17/2018
NAVARRO, PAUL C1-27605 9 29.00 043318092 ******0290 04/17/2018
NEARHOOD, PAIGE C1-32276 9 29.00 231381116 ******6229 04/17/2018
NETHAWAY, CAROL C1-31828 9 29.00 031301846 *****3025 04/17/2018
NGUYEN, LE MINH C1-31947 9 29.00 043318092 ******9900 04/17/2018
NINOSKY, JOHN C1-31423 9 29.00 231381116 ******1028 04/17/2018
NOTO, JAMES C1-27259 9 29.00 231382241 ******2585 04/17/2018
ORRIS, BARBARA C1-24704 9 29.00 231382241 ******0004 04/17/2018
OSORNO, PETCNAPAPORN C1-31583 9 29.00 231381116 ******1726 04/17/2018
PANZA, ERNESTINE C1-32034 9 29.00 231382241 ******8036 04/17/2018
PARRISH, DANIEL C1-29072 9 29.00 031302955 ****8596 04/17/2018
PASCUCCI, REBECCA C1-30661 9 29.00 231372691 ******1549 04/17/2018
PERRELLI, PAMELA C1-32804 9 29.00 231381116 ******1380 04/17/2018
PETERSON, SHARYN C1-33570 9 29.00 111900659 ******0309 04/17/2018
POLES, JORDAN C1-34140 9 29.00 231382241 ******8380 04/17/2018
POLKINGHORN, CHRISTOPHER C1-32292 9 29.00 031312262 *****1201 04/17/2018
PRITSCH, JEFFREY C1-31056 9 29.00 031312738 ******2119 04/17/2018
PUTT, DONN C1-28336 9 58.00 231381116 ******7095 04/17/2018
REEVES, ELIZABETH C1-32760 9 29.00 231382241 ******8098 04/17/2018
REYNOLDS, ROBERT C1-32912 9 29.00 231381116 ******7270 04/17/2018
RICHARDSON, BETTY C1-24764 9 29.00 031301846 *****7397 04/17/2018
RITTNER, JOSEPH C1-20897 9 29.00 031301422 *****6231 04/17/2018
RIVERA JR, EFRAIN C1-33675 9 29.00 043318092 ******5163 04/17/2018
ROMAN, CYNTHIA C1-26517 9 29.00 231382241 ******2421 04/17/2018
ROSS, DINO C1-32219 9 29.00 031302955 ******9920 04/17/2018
ROTH, MICHAEL C1-11368 9 58.00 031000503 ******0145 04/17/2018
RUNK, BERNIE C1-27665 9 29.00 231381116 ******7587 04/17/2018
RYMARCZUK, ERIK C1-30027 9 29.00 031301846 *****9426 04/17/2018
SALAAM, A WAKEEL C1-33232 9 29.00 036001808 *****6273 04/17/2018
SALLUSTI, FRANK C1-31502 9 29.00 031301422 *****6961 04/17/2018
SAUNDERS, DAVID C1-32205 9 29.00 231381116 ******1951 04/17/2018
SAYLOR, JIM C1-24693 9 58.00 031301422 ******8358 04/17/2018
SCHMIED, ANISSA C1-31264 9 29.00 231382241 ******5894 04/17/2018
SCHNEIDER, MARY PATRICIA C1-12788 9 29.00 231382241 ******2900 04/17/2018
SCOTT, CHARLENA C1-30562 9 29.00 031301422 ******3978 04/17/2018
SEIDLER, JANET C1-33594 9 29.00 231381103 ***4301 04/17/2018
SHEARROW, LYNN C1-30120 9 29.00 111000614 ******3770 04/17/2018
SHERIFF, JAMIE C1-32567 9 29.00 031301846 *****7060 04/17/2018
SHERIFF, SCOTT C1-31223 9 29.00 031301846 *****7060 04/17/2018
SIGOUIN, MARK C1-30540 9 29.00 231381116 ******2212 04/17/2018
SMITH, BERNETA C1-21372 9 29.00 231381116 ******5638 04/17/2018
SOUDERS, MARGARET C1-32024 9 29.00 243374218 ******6254 04/17/2018
SPRINGER, DAVID C1-27670 9 58.00 231382241 ******5879 04/17/2018
STEWART, ANNETTE C1-32087 9 58.00 231382241 ******0826 04/17/2018
STOMS, BILL C1-33496 9 58.00 231380997 ******6408 04/17/2018
STOMS, JOANNA C1-33487 9 29.00 231380997 ******6408 04/17/2018
STRAIN, JR, BOYD C1-33485 9 29.00 036076150 ******5512 04/17/2018
SUTTON, DWIGHT C1-32693 9 29.00 231381116 ******7608 04/17/2018
THOMAS, PATRICIA C1-33233 9 29.00 031309123 *********7226 04/17/2018
THOMPSON, GLORIA C1-27218 9 29.00 231380997 *********6549 04/17/2018
TORAIN, ERNEST C1-11606 9 58.00 231381116 *****7941 04/17/2018
TRAN, PHU C1-32757 9 29.00 036076150 ******4860 04/17/2018
TROUTMAN, TROY C1-24763 9 29.00 031301846 ******6315 04/17/2018
TYMES, MOSHE C1-31430 9 29.00 231382241 ******1052 04/17/2018
VREELAND, GRETCHEN C1-33650 9 29.00 231381116 ******5464 04/17/2018
WATERS, SONYA C1-33373 9 29.00 263178410 ***7532 04/17/2018
WERNER, JAMES C1-28067 9 29.00 031301846 *******93 4 04/17/2018
WERNER, PAULA C1-11715 9 29.00 031301846 *******93 4 04/17/2018
WEST, WENDALL C1-33800 9 29.00 231382241 ******9143 04/17/2018
WILSON, JOHN C1-32332 9 29.00 231381488 ******2744 04/17/2018
WOODS, CHARLES C1-33220 9 29.00 231381116 ******2210 04/17/2018
WOODWARD, MADELINE C1-32309 9 29.00 231382241 ******0625 04/17/2018
  Count:  191 Total: 6119.00      



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