11/14/2019
08:22:45
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 11/15/2019
BARBER, SHAUN 5E-20715 2 52.43 263182817 **********9878 11/15/2019
BOHNKE, JASMINE 5E-11747 2 26.75 063100277 ********3026 11/15/2019
BRODERSEN, TAYLOR 5E-19871 2 10.70 063000047 ********0671 11/15/2019
BROWN, FRANCES 5E-20936 2 26.70 063102152 *********8935 11/15/2019
CALVE, JANET 5E-13840 2 45.95 063104668 ******8082 11/15/2019
CASTILLO, YVONNE 5E-17528 2 10.70 063104668 ******6376 11/15/2019
CHACONAS, NICOLE 5E-20651 2 21.40 063103915 ******9277 11/15/2019
CHIMOWYCZ, ROSEMARY 5E-20761 2 26.70 063100277 ********1312 11/15/2019
CLEMENTS, TAD 5E-18772 2 63.13 061000104 *********0806 11/15/2019
CORLEY, AMY 5E-17210 2 10.70 063107513 ******9959 11/15/2019
CRABTREE, SANDRA 5E-18707 2 37.45 263182914 *********4168 11/15/2019
CROOK, MICHELLE 5E-18027 2 37.45 063107513 ******9557 11/15/2019
CROWLEY, PATRICIA 5E-18267 2 37.45 211370545 ******3712 11/15/2019
DELAPORTAS, LOUISA 5E-20948 2 26.75 063107513 *********5011 11/15/2019
DINSMORE, MICHELLE 5E-20460 2 37.45 263183007 *********8654 11/15/2019
DONNELL, AARON 5E-19153 2 54.50 063112786 *****9625 11/15/2019
DRAZEK, EDWARD 5E-19280 2 10.70 263191387 *********0634 11/15/2019
DUFFY, REBECCA 5E-19480 2 33.48 063107513 ******8859 11/15/2019
EDWARDS, ROBERT 5E-21136 2 10.70 063104668 ******6376 11/15/2019
FLUET, LISA 5E-19754 2 25.00 063100277 ********4477 11/15/2019
FOX, SANDRA 5E-18521 2 31.03 263182817 **********7441 11/15/2019
FREARS, LOIS 5E-18758 2 10.70 063100277 ********5470 11/15/2019
GARLOCK, BRETT 5E-18967 2 30.70 063100277 ********3132 11/15/2019
GASCO, CHRISTINE 5E-20341 2 20.33 072405455 ******3624 11/15/2019
GLASS, ANN 5E-20586 2 37.45 063100277 ********2456 11/15/2019
GRADDY, CHRISTOPHER 5E-21013 2 10.70 263179804 ********4418 11/15/2019
GREGOR, ROSEMARY 5E-18366 2 47.51 063107513 ******4848 11/15/2019
HALLMAN, GAIL 5E-19128 2 33.48 071025661 ******2306 11/15/2019
HART, SHIRLEY 5E-18955 2 37.45 272485657 ******1802 11/15/2019
HEIMER, ADELAIDE 5E-19428 2 19.95 263182312 *********2402 11/15/2019
HOPKINS, KATHY 5E-16519 2 63.13 063107513 *********3948 11/15/2019
HUANG, CINDY 5E-16957 2 10.70 021000021 ********8665 11/15/2019
JENKINS, DOROTHY 5E-20785 2 26.75 063100277 ********5822 11/15/2019
JOHNSTON, SUZANNE 5E-17289 2 37.45 053100300 ********0266 11/15/2019
KELLUM, EDWARD 5E-19952 2 52.43 111319538 **2591 11/15/2019
KEYES, PAUL 5E-19427 2 31.07 325070760 *****5360 11/15/2019
KOSSIFIDIS, JOHANNA 5E-19538 2 10.70 063100277 ********1058 11/15/2019
KOSTOPOULOS, PENELOPE 5E-18781 2 31.03 263182817 **********0734 11/15/2019
LANE, DANNY 5E-18860 2 10.70 063103915 ******5070 11/15/2019
LAVIGNE, LYNDA 5E-16078 2 11.45 267084131 *****5690 11/15/2019
LECHNER, DAVID 5E-18470 2 10.70 063100277 ********1320 11/15/2019
LIPPIE, PATTIE 5E-17337 2 10.70 063100277 ********9940 11/15/2019
MANESTAR, MARY 5E-18855 2 37.45 063102152 *********8176 11/15/2019
MCFADDEN, BETH 5E-21000 2 37.45 263182312 *********3459 11/15/2019
MCFADDEN, DERRELL 5E-20795 2 41.03 267084131 *********0122 11/15/2019
MCMASTERS, AMY 5E-20959 2 64.20 111000614 *****9517 11/15/2019
MEGALOUDIS, GARY 5E-18810 2 20.33 063209505 *****2837 11/15/2019
MEYA, ROBERT 5E-20862 2 52.43 314074269 ****9383 11/15/2019
MIZGORSKI, KRISTIN 5E-18783 2 31.03 267084131 ******3228 11/15/2019
MORGAN, CATHY 5E-10264 2 26.75 063104668 ******7082 11/15/2019
MORRIS, RON 5E-18188 2 29.00 063104668 ******6290 11/15/2019
NAUMANN, FRAN 5E-19433 2 31.03 063102152 *********8593 11/15/2019
NEWMAN, RENAE 5E-19957 2 10.70 041002711 ******7586 11/15/2019
NICHOLSON, CATHERINE 5E-17548 2 10.70 063107513 *********7735 11/15/2019
NISPERLY, CHRISTIAN 5E-18258 2 21.40 063100277 ********6177 11/15/2019
NOBLE, AMY 5E-18564 2 107.00 267084131 ******6998 11/15/2019
PACKARD, ROBERT 5E-19298 2 10.70 063100277 ********9384 11/15/2019
PLAISKE, JACOB 5E-20431 2 25.00 267084131 *****8316 11/15/2019
POULOS, IRENE 5E-18565 2 10.70 063107513 *********0349 11/15/2019
POULOS, VALADOU 5E-18546 2 10.70 063107513 *********0349 11/15/2019
PURDUE, LISA 5E-19173 2 31.03 063103915 ******3863 11/15/2019
RHOADES, DONNA 5E-21073 2 31.03 267084131 *****6776 11/15/2019
RITRIEVI, LYNZE 5E-19039 2 10.70 063100277 ********0170 11/15/2019
SCHNEIDER, DARYL 5E-20910 2 26.75 263182914 *********8162 11/15/2019
SHENK, KAREN 5E-20843 2 53.75 052001633 ********4367 11/15/2019
SHUTTERA, SAMANTHA 5E-18367 2 10.70 063100277 ********6725 11/15/2019
SPIEGEL, COLLEEN 5E-18211 2 32.10 063100277 ********4805 11/15/2019
STAMAS, DEAN 5E-20541 2 31.03 061000104 *********1955 11/15/2019
TIRIKOS, NICHOLAS 5E-20621 2 29.00 263182312 *********1871 11/15/2019
TOTTY, ROBERT 5E-15762 2 31.03 063102152 *********2690 11/15/2019
VAN DRIEST, JASON 5E-20799 2 52.43 063104668 ******7518 11/15/2019
VELILLA, JOHN 5E-16466 2 26.75 263182312 *********5176 11/15/2019
WILCOX, CAROL 5E-18018 2 54.00 063107513 *********9662 11/15/2019
WILLOUGHBY, TIMOTHY 5E-20037 2 31.03 042000013 *****3554 11/15/2019
WILSON, ALEX 5E-19276 2 26.75 063102152 *********5564 11/15/2019
WINGER, MATTHEW 5E-18589 2 10.70 061000104 *********3133 11/15/2019
YATES, LISA ANN 5E-19917 2 42.70 263182312 ***3436 11/15/2019
YOUNIE, JAMES 5E-20944 2 31.03 063104668 ******1726 11/15/2019
  Count:  79 Total: 2363.34      



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