01/14/2019
08:13:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA, JUDY C1-35098 2 25.00 231381116 ******4666 01/15/2019
BARNA, KAREN C1-10078 2 35.00 231381116 ******8663 01/15/2019
BENTLEY, STEPHEN C1-32973 2 40.00 031312738 ******3765 01/15/2019
BENTZ, MATTHEW C1-31513 2 29.95 031301846 *****3290 01/15/2019
BOOK, SAMUEL C1-35217 2 24.99 231382241 ******3925 01/15/2019
BOULWARE, LISA C1-32423 2 25.00 231380997 ******2403 01/15/2019
BRANOFF, TANYA C1-30537 2 9.99 031301846 *****6124 01/15/2019
BRENNAN, LODUSKY AVIS C1-34729 2 15.00 031309589 **3086 01/15/2019
BRITTON, YVONNE C1-26867 2 40.00 031302955 ******8419 01/15/2019
CARNEY, JAMES C1-34005 2 24.99 231381116 ******2097 01/15/2019
CASTAGNA, LOU C1-33056 2 40.00 031302955 ****7189 01/15/2019
CHISOLM, GEORGIA C1-28155 2 9.99 031302955 ******5248 01/15/2019
CHIVIS, MARVIN C1-35261 2 9.99 231382241 **3524 01/15/2019
CHIVIS, MERLE C1-35320 2 45.00 231382241 ******4851 01/15/2019
CRANE, DAVID C1-33809 2 24.99 231382241 ******8045 01/15/2019
CURTIS, BETTY C1-30647 2 14.99 031302955 ****8929 01/15/2019
CURYLO, GERALD C1-32964 2 15.00 031301422 ******6053 01/15/2019
DELAPO, NICHOLAS C1-33461 2 40.00 314074269 *****5442 01/15/2019
DEMARCO, CINDY C1-26740 2 45.00 031302955 *****1602 01/15/2019
DEMARCO, THOMAS C1-28658 2 45.00 031301846 *****0616 01/15/2019
DEVERANT, JOSEPH C1-29607 2 9.99 036076150 ******3891 01/15/2019
DIETZ, CRAIG C1-31365 2 45.00 031312738 ******9885 01/15/2019
DOBISESKY, JOANN C1-29363 2 9.99 036076150 ******3891 01/15/2019
ELBY, MICHELE C1-35076 2 24.99 231382241 **9603 01/15/2019
ELLIS, AMY C1-33674 2 40.00 043318092 ******5163 01/15/2019
ELLISON, CAROLYN C1-29788 2 24.99 031312738 ******0246 01/15/2019
ESTRIGHT, MARIA NAVARRO C1-34731 2 49.99 231381116 ******4044 01/15/2019
EVARISTO-DAMIAN, DEVORA C1-33848 2 25.00 031000503 ******1125 01/15/2019
FANUS, DEANNA C1-32046 2 9.99 231372691 ******3705 01/15/2019
FAWBER, TERESA C1-28448 2 9.99 231382241 ******3352 01/15/2019
FUMEY, RUBY C1-25587 2 9.99 231381116 ******2572 01/15/2019
GARBANZON II, JOSE MARIO C1-33752 2 40.00 211391825 ****8773 01/15/2019
GARCIA, ROXANNE C1-34400 2 25.00 031301846 ******0744 01/15/2019
GASSERT, DAVID C1-21350 2 30.00 231380997 *********1982 01/15/2019
GINGRICH, MARY C1-32260 2 24.99 231372691 ******1501 01/15/2019
GOLAB, MARY C1-34404 2 40.00 231381116 ******8839 01/15/2019
GOODWIN, PAMELA C1-30604 2 24.99 031302955 ******6067 01/15/2019
GREEN, CYNTHIA C1-33092 2 75.00 036076150 ******8456 01/15/2019
GULLEDGE, KEIKO C1-31750 2 45.00 031301846 ******6968 01/15/2019
HOOVER, DIANE C1-33754 2 24.99 231372691 ******2003 01/15/2019
HRUBOVCAK, MARIAN C1-10751 2 9.99 031302955 ****6430 01/15/2019
JACKSON, ROBERTA C1-28197 2 9.99 031302955 ******5454 01/15/2019
JORICH, DENI C1-29652 2 24.99 231382241 ******3187 01/15/2019
JORICH, MARY C1-35319 2 25.00 031308807 ****1199 01/15/2019
KAVALECS, ANDY C1-32081 2 35.00 231382241 ******7945 01/15/2019
KEENAN, MARY C1-23809 2 40.00 231381116 ******1208 01/15/2019
KENNEDY, GEORGE C1-26374 2 35.00 031302955 ******4236 01/15/2019
KEYS, KRISTEN C1-33819 2 40.00 231380997 *********1400 01/15/2019
KOCH, JOHN C1-35060 2 35.00 031000503 *********0860 01/15/2019
LEMELLE, YVONNE C1-34866 2 25.00 043318092 *****6920 01/15/2019
LESTER, SR, ERNEST C1-24006 2 24.95 031302955 ******5850 01/15/2019
LILLY, CHANTE C1-27890 2 24.99 031301846 ******9443 01/15/2019
LOGAN, SANDRA C1-30695 2 9.99 231381116 ******1081 01/15/2019
LONGNAKER, DEBORAH C1-33687 2 40.00 231381116 ******5686 01/15/2019
MALLOY, JOSEPH GARY C1-34322 2 9.99 231381116 ******3143 01/15/2019
MALSEED, DARNELL C1-33411 2 85.00 031302955 ****7393 01/15/2019
MARINO, ANNUNCIATA C1-34110 2 15.00 231381116 ******8599 01/15/2019
MARTIN, ELIZABETH LEE C1-35239 2 40.00 231381103 ******8402 01/15/2019
MAXWELL, CHARLES C1-33169 2 24.99 031000503 ******1460 01/15/2019
MAXWELL, LOIS C1-33640 2 24.99 031000503 ******1460 01/15/2019
MENDEZ, DAVID C1-29164 2 9.99 231382241 ******1399 01/15/2019
MENDEZ, FAUSTA C1-31533 2 45.00 231382241 ******1399 01/15/2019
MILLER, JUNE C1-31050 2 24.99 231380997 ******7508 01/15/2019
MOORE, SANDRA C1-35201 2 15.00 031302955 ******9786 01/15/2019
NAGLE, CHERYL LEE C1-28686 2 40.00 231372691 ******8605 01/15/2019
NAVARRO, PAUL C1-27605 2 40.50 043318092 ******0290 01/15/2019
NEAL, JERRY C1-11180 2 9.99 036076150 ******9556 01/15/2019
NETHAWAY, CAROL C1-31828 2 24.99 031301846 *****3025 01/15/2019
NGUYEN, UYEN C1-29953 2 9.99 231382241 ******9391 01/15/2019
NINOSKY, TAMMY C1-34230 2 40.00 231381116 ******1028 01/15/2019
OGDEN, DAMON C1-34373 2 25.00 231382241 **8645 01/15/2019
ORENDORF, CAROLE C1-23385 2 9.99 031301846 *****2855 01/15/2019
ORENDORF, ROBERT C1-23386 2 9.99 031301846 *****2855 01/15/2019
ORRIS, BARBARA C1-24704 2 35.00 231382241 ******0004 01/15/2019
PARRISH, DANIEL C1-29072 2 40.00 031302955 ****8596 01/15/2019
PASCUCCI, REBECCA C1-30661 2 24.99 231372691 ******1549 01/15/2019
PHAM, LA C1-30546 2 9.99 231382241 ******9391 01/15/2019
POLKINGHORN, CHRISTOPHER C1-32292 2 45.00 031310219 *****1201 01/15/2019
PRICE, PATSY C1-33656 2 9.99 231381116 ******6688 01/15/2019
RANDOLPH, GLORIA C1-35108 2 9.99 231381116 ******7846 01/15/2019
REEVES, ELIZABETH C1-32760 2 24.99 231382241 ******8098 01/15/2019
RICHARDSON, BETTY C1-24764 2 40.00 031301846 *****7397 01/15/2019
RIVERA JR, EFRAIN C1-33675 2 40.00 043318092 ******5163 01/15/2019
ROSSI, ESHAINE C1-34006 2 25.00 231381116 ******0550 01/15/2019
SALAAM, A WAKEEL C1-33232 2 40.00 036001808 *****6273 01/15/2019
SCHNEIDER, MARY PATRICIA C1-12788 2 24.95 231382241 ******2900 01/15/2019
SEIDLER, JANET C1-33594 2 40.00 231381103 ***4301 01/15/2019
SHERIFF, JAMIE C1-32567 2 24.95 031301846 *****7060 01/15/2019
SHORE, EUGENE C1-30444 2 9.99 031301846 *****7646 01/15/2019
SKEMA, DIANNE C1-24777 2 9.99 231381116 ******9416 01/15/2019
SMITH, BERNETA C1-21372 2 35.00 231381116 ******5638 01/15/2019
SMITH, MICHAEL C1-26177 2 9.99 231381116 ******2135 01/15/2019
STEWART, ANNETTE C1-32087 2 45.00 231382241 ******0826 01/15/2019
STILO, BILL C1-34387 2 40.00 036076150 ******5372 01/15/2019
STOMS, JOANNA C1-33487 2 40.00 231380997 ******6408 01/15/2019
STONE, EILEEN C1-26808 2 19.98 231380997 ******0606 01/15/2019
SYPNIEWSKI, JOSEPH C1-32478 2 14.99 031308807 ****6827 01/15/2019
TEZAK, ELIZABETH C1-30532 2 9.99 031000503 *********9213 01/15/2019
TEZAK, TOM C1-30531 2 9.99 031000503 *********9213 01/15/2019
THOMAS, PATRICIA C1-34581 2 15.00 031309123 *********7226 01/15/2019
TROUTMAN, TROY C1-24763 2 40.00 031301846 ******6315 01/15/2019
TURGEON, B.J. C1-23159 2 9.99 231381116 ******5824 01/15/2019
WALKER, JOHN C1-29432 2 15.00 031301846 *****2026 01/15/2019
WILSON, JOHN C1-32332 2 24.99 231381488 ******2744 01/15/2019
WIMMER, LORI C1-33945 2 15.00 031301422 ******1418 01/15/2019
WOOLEY, ELIZABETH C1-34509 2 15.00 291880411 ******0118 01/15/2019
WRIGHT, RICHARD C1-25291 2 19.98 036076150 ******5064 01/15/2019
  Count:  107 Total: 2869.80      



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