08/14/2018
08:25:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERGER, SETH GB-14898 2 88.30 021000322 ********9351 08/15/2018
BRADY, CHRISTINE GB-15259 2 46.90 021200339 ********1144 08/15/2018
CSASZAR, KAITLYN GB-16311 2 46.90 231277440 ******9969 08/15/2018
DEDOMENICIS, STACY GB-16140 2 53.30 231270353 *****8509 08/15/2018
DEHAINAUT, TRAVIS GB-15508 2 82.87 231270353 *****5180 08/15/2018
DIPAOLA, KELLY GB-16406 2 117.26 021200025 *********4902 08/15/2018
DUFFY, JEAN GB-14801 2 46.90 021000322 ********9351 08/15/2018
FABI, MIA GB-14907 2 42.64 231270353 ******4396 08/15/2018
FIOCCO, BRITTANY GB-13710 2 53.30 021200025 *********8956 08/15/2018
GALLAGHER, GRACE GB-16479 2 3.20 021200339 ******9299 08/15/2018
GEROMINI, DANIELLE GB-15664 2 58.63 231270353 *****9320 08/15/2018
GULD, JEFF GB-16119 2 46.90 031201360 ******7461 08/15/2018
HILL, JIM GB-16398 2 58.63 121042882 ******6604 08/15/2018
HOELKER, ALLISON GB-14214 2 53.30 031207607 ******1949 08/15/2018
HOWARTH, JOSIE GB-15837 2 36.24 021200339 ********7762 08/15/2018
HOWELL, ERIN GB-13336 2 42.64 021200339 ******3615 08/15/2018
IRVIN, HUNTER GB-13643 2 42.64 231270353 *****5624 08/15/2018
KAPPOCK, COURTNEY GB-15961 2 46.90 021200339 ********7084 08/15/2018
KELLY, DANIELLE GB-14571 2 53.30 031201360 ******4462 08/15/2018
KILKENNY, JACQUELINE GB-15521 2 46.90 231270353 *****2755 08/15/2018
KUNKLE, JOE GB-15371 2 46.90 231271284 ******1899 08/15/2018
LAPIDUS, LARRY GB-14043 2 59.80 231270353 *****5674 08/15/2018
LAPIDUS, LAUREE GB-15655 2 46.90 231270353 *****5674 08/15/2018
LOGUE, DONNA GB-15248 2 53.30 031201360 ******6068 08/15/2018
LOMBARDO, LEAH GB-15568 2 53.30 031201360 ******4823 08/15/2018
LYNN, MORGAN GB-15557 2 59.80 021200339 ********0696 08/15/2018
MASTERS, BEVERLEE GB-13540 2 37.53 231270353 *****5785 08/15/2018
MASTERS, JOE GB-14711 2 46.90 231270353 *****5785 08/15/2018
MAXFIELD, ALISON GB-15322 2 53.30 031207607 ******6712 08/15/2018
MCDEVITT, MICHAEL GB-11794 2 63.20 021200025 ******9550 08/15/2018
MEYERS, NOAH GB-16147 2 3.20 231270353 *****8344 08/15/2018
NARDI, MICHAEL GB-15789 2 53.30 031207607 ******7082 08/15/2018
ORANGE, CAITLIN GB-15580 2 3.20 021200025 ******0615 08/15/2018
PICCOLI, BARBARA GB-16143 2 58.63 231270353 *****5181 08/15/2018
PICCOLI, DANA GB-11146 2 53.30 231270353 *****5181 08/15/2018
RENZA, RENEE GB-15688 2 12.80 031201360 ******8799 08/15/2018
SCHEURER, NANCY GB-15260 2 53.30 063100277 ********8460 08/15/2018
SULLIVAN, RYAN GB-14236 2 42.64 231270353 *****5145 08/15/2018
TRACEY, TIA GB-8750 2 53.30 231270353 *****8526 08/15/2018
TSIKOURTS, ALEX GB-16507 2 3.31 021200025 *********1480 08/15/2018
ULRICH, KEVIN GB-13651 2 53.30 031201360 ******9556 08/15/2018
WALKER, DOUG GB-15683 2 69.30 231270353 *****3455 08/15/2018
WESTMAN, DAVID GB-15626 2 53.30 021200339 ********0696 08/15/2018
WHITLEY, GRIFF GB-16261 2 53.30 021200339 ********4632 08/15/2018
  Count:  44 Total: 2154.76      



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