06/02/2019
10:45:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, SUSAN 70-07883 A 38.00 072471887 ******2179 06/04/2019
AMBROZY, SANDRA 70-10300 A 39.00 272483905 ******4393 06/04/2019
ANNAS, MARY 70-18885 A 50.00 041000124 ******9889 06/04/2019
AUPPERLE, JAMI 70-17963 A 60.00 272480173 *********2085 06/04/2019
BACHERT, MICHAEL 70-12153 A 105.00 272477571 ****2903 06/04/2019
BAILEY, BRANDIE 70-19283 A 35.00 272078297 **1112 06/04/2019
BAUMAN, MARY ANN 70-09436 A 35.00 072000096 ******4080 06/04/2019
BERNAS, KATE 70-07026 A 39.00 272078365 *****6194 06/04/2019
BINKOWSKI, MARY 70-20260 A 35.00 272078365 *****2290 06/04/2019
BINSON, PAMELA 70-16365 A 64.00 072000096 ******3160 06/04/2019
BODIN, DANA 70-10267 A 39.00 072000096 ******7919 06/04/2019
BONGIORNO, ALEXIA 70-17883 A 32.00 072408708 *****6300 06/04/2019
BRIGGS, MOLLY 70-13296 A 65.00 272079021 *********4758 06/04/2019
BROOKS SR, JEFFREY 70-18213 A 60.00 272078365 *****9996 06/04/2019
BROWN, REGINALD 70-REG A 39.00 272078116 *****0011 06/04/2019
BUTALA, JOSEPH 70-09698 A 60.00 072000805 ********7486 06/04/2019
BYNUM, LENORA 70-20266 A 60.00 072000096 ******1414 06/04/2019
CAMPBELL, CLAY 70-18935 A 64.00 072000805 ******0203 06/04/2019
CANTRELL, QUANIKA 70-20222 A 89.00 072000326 ****8615 06/04/2019
CETLINSKI, JEFFREY 70-16764 A 51.00 072000326 *****9092 06/04/2019
CHAPMAN, PATTI 70-17175 A 64.00 072000096 ******8510 06/04/2019
CHOWNING, RILEY 70-16321 A 39.00 072000326 *****3087 06/04/2019
CHUNN, MATT 70-16658 A 60.00 041000124 ******1642 06/04/2019
CIESZKOWSKI, RICHARD 70-09346 A 39.00 072000096 ******7058 06/04/2019
COOK, PETRA 70-13971 A 35.00 072000096 ******9489 06/04/2019
COSTELLO, THOMAS 70-19666 A 15.00 272477432 *****5403 06/04/2019
COTZIAS, JIMMY 70-20132 A 39.00 072000326 ********2183 06/04/2019
CRITCHELL, BARBARA 70-06419 A 39.00 072000096 ******5366 06/04/2019
CWIKLINSKI, JOHN 70-15396 A 60.00 241070417 ******3509 06/04/2019
DACUNTO, GENNARO 70-17634 A 35.00 072000096 ******0826 06/04/2019
DAGOSTINI, LYDIA 70-16654 A 55.00 072000096 ******7101 06/04/2019
DEANE, RORY 70-12678 A 25.50 072000805 ******4557 06/04/2019
DEBUSMAN, DANIELLE 70-19495 A 60.00 072000096 ******0417 06/04/2019
DESANTIS, MELISSA 70-12381 A 39.00 072000326 *****9300 06/04/2019
DEWAELE, ANDREA 70-18578 A 39.00 272079429 *******1300 06/04/2019
DODGE, FRED 70-19957 A 35.00 072000096 ******0570 06/04/2019
DOI, JACQUELYN 70-05485 A 38.00 072000096 ******1191 06/04/2019
DOMZALSKI, STEVE 70-18793 A 60.00 272479841 ******1690 06/04/2019
ENDERS, TOM 70-19619 A 39.00 072000326 ****1995 06/04/2019
EPPES, BERNICE 70-18184 A 60.00 072000805 ******2963 06/04/2019
FABER, LESLIE 70-18801 A 33.00 072000096 ******5211 06/04/2019
FEOLA, ROB 70-07081 A 38.00 241070417 ******7101 06/04/2019
FLOURNOY, NATALIE 70-19152 A 35.00 072000326 *****0708 06/04/2019
FRANKS, JERRY 70-09193 A 33.00 072000326 *****5675 06/04/2019
FREDERICK, CLAUDIA 70-18841 A 37.00 072000805 ******7394 06/04/2019
FRESARD, MARY JO 70-19614 A 35.00 272480173 *********3008 06/04/2019
FREUNDL, MARGARET 70-18383 A 30.00 072000805 ******4118 06/04/2019
GABEL, LISA 70-18666 A 39.00 272480173 *********1208 06/04/2019
GAFA, JUDITH 70-19247 A 39.00 272479841 ********0486 06/04/2019
GARLOUGH, JAMES 70-18406 A 64.00 272078365 ***9700 06/04/2019
GELLASCH, SUSAN 70-19311 A 39.00 072000096 ******1714 06/04/2019
GIBLIN, WILHELMINA 70-18326 A 35.00 072000326 ****9805 06/04/2019
GRAMBO, LISA 70-05305 A 39.00 072000805 ******5419 06/04/2019
HARMS, FRED 70-14938 A 35.00 072000326 *****7785 06/04/2019
HART, KRISTIN 70-03679 A 38.00 072000326 ****5365 06/04/2019
HARTHORN, KRISTEN 70-18641 A 39.00 072000326 ********4963 06/04/2019
HENZE, ANNETTE 70-20201 A 63.00 102307164 ******5548 06/04/2019
HESS, TOM 70-18373 A 32.00 072000096 ***5734 06/04/2019
HOEPNER, BILL 70-15325 A 35.00 272471548 ******4979 06/04/2019
HUGHES, SCOTT 70-17389 A 39.00 072000326 *****4091 06/04/2019
JERGER, JO 70-09860 A 39.00 272078365 ******5280 06/04/2019
JOHNSON, STEPHEN 70-19264 A 15.00 272477694 *******0103 06/04/2019
JONES, BRYAN 70-19682 A 38.00 272078268 ******4888 06/04/2019
JONES, JOHN 70-20319 A 37.00 072000326 ***9748 06/04/2019
KARLE, BARBARA 70-19188 A 39.00 072000805 *****4487 06/04/2019
KEARNEY, EARL 70-17706 A 39.00 272078365 ******7290 06/04/2019
KIRSTEN, WILLIAM 70-14325 A 30.00 072405455 ******5473 06/04/2019
KOPPIN, KATHLEEN 70-01779 A 35.00 072000096 ******0113 06/04/2019
KYDD, KATHERINE 70-02007 A 35.00 041000124 ******9599 06/04/2019
LATCHNEY, DAVID 70-19369 A 30.00 272484289 ******0013 06/04/2019
LEONARD, PATRICIA 70-19580 A 39.00 072000096 ******8651 06/04/2019
LETSCHER, DAVID 70-19331 A 60.00 272471852 *****1964 06/04/2019
LEWIS, AGNES 70-20145 A 35.00 241070417 ******0406 06/04/2019
LIAGRE, SHERRY 70-20312 A 35.00 272078365 ******9660 06/04/2019
LONG, PAUL 70-10712 A 25.00 072000805 ******0728 06/04/2019
MAHAR, MARY ELLEN 70-20267 A 67.00 072486791 ******9721 06/04/2019
MANNING, CECIL 70-05782 A 36.00 072000096 ******8970 06/04/2019
MATHEWS, MAUREEN 70-20139 A 35.00 072000096 ******5216 06/04/2019
MCCALLUM-REICH, DOREEN 70-12565 A 60.00 072000096 ******1863 06/04/2019
MCGLONE, DONALD 70-15909 A 70.00 272471852 *****2683 06/04/2019
MCKEEN, CARLA 70-09828 A 35.00 272471852 *****4520 06/04/2019
MCMULLEN, GEORGE 70-19181 A 60.00 272471852 *****8365 06/04/2019
MEARS, MATTHEW 70-19463 A 39.00 072000805 ******9855 06/04/2019
MENDEZ, MARIELA 70-MENDEZ A 80.00 072486791 ******4439 06/04/2019
MIESZANEK, BEV 70-04981 A 38.00 072000096 ******3085 06/04/2019
MUSZENSKI, MATTHEW 70-19340 A 60.00 256074974 ******1184 06/04/2019
NELSON, ASHLEY 70-20117 A 39.00 272484988 ***3170 06/04/2019
NEUENSCHWANDER, HIDEE 70-15394 A 75.00 072000805 ********6377 06/04/2019
NICHOLS, KRISTEN 70-15400 A 105.00 072486791 ******8263 06/04/2019
OBERST, CAROL 70-16411 A 39.00 272480173 *********5899 06/04/2019
PACHMAYER, CINDY 70-17268 A 35.00 072403473 *******0121 06/04/2019
PARRENT, MICHAEL 70-12720 A 53.00 272480173 ******2100 06/04/2019
PETERKA, JAMES 70-15441 A 50.00 041000124 ******7515 06/04/2019
PIZZUTI WOLOSIN, ANDREA 70-20341 A 60.00 021200339 ********0917 06/04/2019
PODZIKOWSKI, JAMES 70-18436 A 60.00 272479841 ******3248 06/04/2019
PRICE, CAMILLE 70-19372 A 38.00 072000326 ********3343 06/04/2019
PROENCA, AMERICO 70-09250 A 60.00 072000096 ******9770 06/04/2019
RANSOME-WEBSTER, LISA 70-20990 A 39.00 072486791 ******8633 06/04/2019
RENO, JIM 70-19686 A 64.00 072000096 ******6496 06/04/2019
ROSEBROCK, ANNETTE 70-2227 A 38.00 272479841 ****6884 06/04/2019
ROSEMONT, BARBARA 70-20347 A 35.00 072000326 *****8872 06/04/2019
ROZICH, PATTY 70-19679 A 15.00 272471852 *****8147 06/04/2019
RUSINOW, KIM 70-09864 A 39.00 072000326 *****7295 06/04/2019
SALDIVAR, AMY 70-18432 A 39.00 072000805 ********6126 06/04/2019
SCARFONE, SANTO 70-18974 A 35.00 072000096 ******6517 06/04/2019
SCHMIDT, ERIK 70-18200 A 60.00 272484289 ******0012 06/04/2019
SCHMIDT, FRANCES 70-19364 A 60.00 072000326 ****4105 06/04/2019
SHENSTONE, BRIAN 70-17358 A 51.00 072000805 ******4863 06/04/2019
SIGURDSON, CATHI 70-06383 A 82.00 272482582 816 06/04/2019
SIMCOX, JILL 70-20124 A 35.00 314074269 ****1962 06/04/2019
SNYDER, BRIAN 70-13830 A 60.00 072000805 ********1747 06/04/2019
SOCIA, DAN 70-20053 A 35.00 072000805 ******1388 06/04/2019
SOLOMON, FRANCES 70-15399 A 35.00 072000096 ******4981 06/04/2019
SPEECH, BLADE 70-18740 A 35.00 072000805 ********2843 06/04/2019
STAR, KATHY 70-18358 A 35.00 041000124 ******8221 06/04/2019
STEVENS, GLENN 70-18932 A 39.00 272484289 *******7551 06/04/2019
STONE, ANTHONY 70-19130 A 35.00 072000805 ********0578 06/04/2019
SUCIU, RANDY 70-09679 A 60.00 072000326 *****9685 06/04/2019
SULLIVAN, KAREN 70-19585 A 35.00 072000096 ******6377 06/04/2019
SWITALSKI, TOM 70-20190 A 28.00 072000326 *****5265 06/04/2019
THOMPSON, AARON 70-19968 A 35.00 272078297 **5404 06/04/2019
TRUDEL, DAVID 70-18375 A 35.00 256074974 ******1148 06/04/2019
VANELSLANDER, SUSAN 70-15397 A 105.00 072000805 ********4314 06/04/2019
WALKER, AIMEE 70-15398 A 35.00 072405455 ******9421 06/04/2019
WENZLER, MELISSA 70-20322 A 60.00 072000326 *****6715 06/04/2019
WHOLIHAN, JERRY 70-20047 A 50.00 072000326 *****5845 06/04/2019
  Count:  126 Total: 5745.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PROKOP, ANNE 70-17196 A 39.00 024107204 ******3505 Invalid Bank Route/Transit 06/04/2019
  Count:  1 Total: 39.00