09/14/2018

07:36:20

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	09/15/2018
BRADY, CHRISTINE	GB-15259	2	46.90	021200339	********1144	09/15/2018
CSASZAR, KAITLYN	GB-16311	2	46.90	231277440	******9969	09/15/2018
DEDOMENICIS, STACY	GB-16140	2	53.30	231270353	*****8509	09/15/2018
DEHAINAUT, TRAVIS	GB-15508	2	72.10	231270353	*****5180	09/15/2018
DUFFY, JEAN	GB-16573	2	46.90	021000322	********9351	09/15/2018
FABI, MIA	GB-14907	2	42.64	231270353	******4396	09/15/2018
FIELD, STEPHANI	GB-15078	2	46.90	021200339	********5752	09/15/2018
FIOCCO, BRITTANY	GB-13710	2	53.30	021200025	*********8956	09/15/2018
FORCONE, SYDNI	GB-15963	2	110.28	231277440	**3440	09/15/2018
FUMO, ZACH	GB-16174	2	42.64	031201360	******2446	09/15/2018
GALLAGHER, GRACE	GB-16479	2	3.20	021200339	******9299	09/15/2018
GEROMINI, DANIELLE	GB-15664	2	58.63	231270353	*****9320	09/15/2018
GULD, JEFF	GB-16119	2	46.90	031201360	******7461	09/15/2018
HILL, JIM	GB-16398	2	58.63	121042882	******6604	09/15/2018
HOELKER, ALLISON	GB-14214	2	3.20	031207607	******1949	09/15/2018
KAPPOCK, COURTNEY	GB-15961	2	12.80	021200339	********7084	09/15/2018
KILKENNY, JACQUELINE	GB-15521	2	46.90	231270353	*****2755	09/15/2018
KUNKLE, JOE	GB-15371	2	46.90	231271284	******1899	09/15/2018
LAPIDUS, LARRY	GB-14043	2	53.30	231270353	*****5674	09/15/2018
LAPIDUS, LAUREE	GB-15655	2	46.90	231270353	*****5674	09/15/2018
LOGUE, DONNA	GB-15248	2	53.30	031201360	******6068	09/15/2018
LOMBARDO, GIANNA	GB-15604	2	96.22	031201360	******4823	09/15/2018
LOMBARDO, LEAH	GB-15568	2	53.30	031201360	******4823	09/15/2018
LYNN, MORGAN	GB-15557	2	53.30	021200339	********0696	09/15/2018
MASTERS, BEVERLEE	GB-13540	2	37.53	231270353	*****5785	09/15/2018
MASTERS, JOE	GB-14711	2	46.90	231270353	*****5785	09/15/2018
MAXFIELD, ALISON	GB-15322	2	57.30	031207607	******6712	09/15/2018
MCCLINTOCK, CAROL	GB-15651	2	79.51	031000503	*********5993	09/15/2018
MEYERS, NOAH	GB-16147	2	3.20	231270353	*****8344	09/15/2018
MONTONE, KEVIN	GB-14973	2	1.01	031201360	******2188	09/15/2018
NARDI, MICHAEL	GB-15789	2	53.30	031207607	******7082	09/15/2018
ORANGE, CAITLIN	GB-15580	2	3.20	021200025	******0615	09/15/2018
PICCOLI, BARBARA	GB-16143	2	12.80	231270353	*****5181	09/15/2018
PICCOLI, DANA	GB-11146	2	12.80	231270353	*****5181	09/15/2018
RENZA, RENEE	GB-15688	2	12.80	031201360	******8799	09/15/2018
RICE, MEGHAN	GB-16141	2	53.30	031201360	******4583	09/15/2018
RICE, NANCY	GB-16527	2	58.63	031201360	******4583	09/15/2018
SCHEURER, NANCY	GB-15260	2	53.30	063100277	********8460	09/15/2018
SULLIVAN, RYAN	GB-14236	2	42.64	231270353	*****5145	09/15/2018
TRACEY, TIA	GB-8750	2	53.30	231270353	*****8526	09/15/2018
TSIKOURTS, ALEX	GB-16507	2	53.30	021200025	*********1480	09/15/2018
ULRICH, KEVIN	GB-13651	2	53.30	031201360	******9556	09/15/2018
VENNEMAN, GRACE	GB-13309	2	83.63	031201360	******1931	09/15/2018
WALKER, DOUG	GB-15683	2	69.30	231270353	*****3455	09/15/2018
WESTMAN, DAVID	GB-15626	2	53.30	021200339	********0696	09/15/2018
WHITLEY, GRIFF	GB-16261	2	53.30	021200339	********4632	09/15/2018
	Count:  47	Total:	2231.29

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAUGHERTY, LYNDA	GB-16529	2	58.63	590705293	*****0353	Invalid Bank Route/Transit	09/15/2018
	Count:  1	Total:	58.63