04/15/2019
08:41:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, HOWARD C1-27668 9 29.00 031301846 *****8595 04/16/2019
ARROYO, ESTHER C1-33493 9 29.00 231381116 ******4793 04/16/2019
ATWELL, KYLE C1-30314 9 58.00 231381116 ******7310 04/16/2019
AVILA, JUDY C1-35098 9 29.00 231381116 ******4666 04/16/2019
BARBOUR, PATRICIA C1-10069 9 29.00 231381116 *****8363 04/16/2019
BARNA, KAREN C1-10078 9 29.00 231381116 ******8663 04/16/2019
BEARD, ROBERT C1-33704 9 29.00 231382241 ******2523 04/16/2019
BEGANI, CAMILLE C1-21341 9 29.00 231382241 ******5165 04/16/2019
BENNETT, MATTHEW C1-34923 9 29.00 231382555 ******7996 04/16/2019
BENTLEY, STEPHEN C1-32973 9 29.00 031312738 ******3765 04/16/2019
BENTZ, JULIA C1-30714 9 29.00 231381116 ******6260 04/16/2019
BENTZ, MATTHEW C1-31513 9 29.00 031301846 *****3290 04/16/2019
BLACKFORD, BARBARA C1-10126 9 29.00 031300834 ****9782 04/16/2019
BOOK, SAMUEL C1-35217 9 29.00 231382241 ******3925 04/16/2019
BOULWARE, LISA C1-32423 9 29.00 231380997 ******2403 04/16/2019
BRESSLER, MARY C1-12350 9 29.00 031302955 ******6182 04/16/2019
BRITTON, YVONNE C1-26867 9 29.00 031302955 ******8419 04/16/2019
BROADUS, JOHN C1-31954 9 29.00 031312738 ******9299 04/16/2019
BROWN, CAMILLA C1-34076 9 29.00 231381116 ******6299 04/16/2019
CAREY, SUSAN C1-28559 9 29.00 231382241 ******4779 04/16/2019
CARPENTER, SCOTT C1-31653 9 29.00 231381116 ******7317 04/16/2019
CASTAGNA, LOU C1-33056 9 29.00 031302955 ****7189 04/16/2019
CASTELLI, JON C1-10250 9 29.00 231381116 *****9124 04/16/2019
CHIVIS, MERLE C1-35320 9 29.00 231382241 ******4851 04/16/2019
CLUTTER, CANDACE C1-25527 9 29.00 043000096 ******8557 04/16/2019
CRANE, DAVID C1-33809 9 29.00 231382241 ******8045 04/16/2019
CRANE, KATIE C1-33741 9 29.00 231381116 ******0273 04/16/2019
CRANE, LONDON C1-33749 9 29.00 231382241 ******1438 04/16/2019
DAMICO, PATRICIA C1-34712 9 29.00 231381116 ******7942 04/16/2019
DEMARCO, CINDY C1-26740 9 29.00 031302955 *****1602 04/16/2019
DEMARCO, THOMAS C1-28658 9 29.00 031301846 *****0616 04/16/2019
DIETZ, CRAIG C1-31365 9 29.00 031312738 ******9885 04/16/2019
DINH, HUNG C1-34460 9 29.00 231382241 ******6110 04/16/2019
DRESSLER, MICHAEL C1-32944 9 29.00 231382241 ******0794 04/16/2019
DUNBAR, TYMEA C1-34144 9 29.00 231382241 **8043 04/16/2019
DUX, JOE C1-35099 9 58.00 231380997 ***3603 04/16/2019
EASTON, ELAINE C1-27893 9 29.00 031000503 *********0315 04/16/2019
EDWARDS, DWIGHT C1-27407 9 58.00 231381116 *****7712 04/16/2019
ELBY, MICHELE C1-35076 9 29.00 231382241 **9603 04/16/2019
ELLIS, AMY C1-33674 9 29.00 043318092 ******5163 04/16/2019
ELLISON, CAROLYN C1-29788 9 29.00 031312738 ******0246 04/16/2019
EPOCA, CHRIS C1-28993 9 29.00 231381116 ******1035 04/16/2019
ERDMAN, CRAIG C1-32218 9 29.00 231382241 ******0384 04/16/2019
ESTRIGHT, MARIA NAVARRO C1-34731 9 58.00 231381116 ******4044 04/16/2019
EVARISTO-DAMIAN, DEVORA C1-33848 9 29.00 031000503 ******1125 04/16/2019
FARINA, WINNIE C1-24921 9 29.00 031302955 ****6000 04/16/2019
FEINSTEIN, GLORI C1-29581 9 29.00 031301846 *****2107 04/16/2019
FERGUSON, KEVIN C1-24885 9 29.00 211070175 ******6688 04/16/2019
FILE, KEVIN C1-29762 9 29.00 031315269 ***6585 04/16/2019
FILIPOVICH, CHRISTINE C1-35625 9 29.00 031300834 ****5058 04/16/2019
FLOYD, SHAUNA C1-30567 9 29.00 231382241 ******7979 04/16/2019
FRYE, JAMES C1-32669 9 58.00 031308807 ****0817 04/16/2019
GARCIA, LYNN C1-32522 9 29.00 031301846 *****5911 04/16/2019
GARCIA, ROXANNE C1-34400 9 29.00 031301846 ******0744 04/16/2019
GASSERT, DAVID C1-21350 9 29.00 231380997 *********1982 04/16/2019
GETZ, PAMELA C1-32521 9 29.00 231381116 ******6723 04/16/2019
GINGRICH, MARY C1-32260 9 29.00 231372691 ******1501 04/16/2019
GINGRICH, ROBERT C1-32248 9 29.00 231372691 ******1501 04/16/2019
GOODING, SHELDON C1-33021 9 29.00 231382241 ******3028 04/16/2019
GOODWIN, PAMELA C1-30604 9 29.00 031302955 ******6067 04/16/2019
GRAFT, TIMOTHY C1-10603 9 58.00 231372691 *****5023 04/16/2019
GREEN, CYNTHIA C1-33092 9 58.00 036076150 ******8456 04/16/2019
GULLEDGE, KEIKO C1-31750 9 58.00 031301846 ******6968 04/16/2019
HANCOCK, THERESA MARIE C1-33866 9 29.00 031000503 ******4979 04/16/2019
HARNER, CYNTHIA C1-27895 9 29.00 031302955 ******6115 04/16/2019
HAWKINS, DARRELL C1-21904 9 58.00 231382241 ******4624 04/16/2019
HAYES, MARGARET C1-26632 9 29.00 031000503 *********9249 04/16/2019
HEARN, ROXANE C1-32247 9 29.00 231381116 ******8652 04/16/2019
HELSEL, DENNIS C1-33178 9 29.00 054000030 ******7834 04/16/2019
HERNANDEZ, HERNAN C1-34888 9 29.00 031301846 *****7480 04/16/2019
HNATUCK, PATRICIA C1-24521 9 29.00 231381116 *****1363 04/16/2019
HOFFMAN, JEFF C1-28626 9 29.00 031302955 ****9560 04/16/2019
HOOVER, DIANE C1-33754 9 29.00 231372691 ******2003 04/16/2019
HORVATH, CHRIS C1-10742 9 29.00 031301846 ****6156 04/16/2019
JANECKO, BARBARA C1-10788 9 29.00 231381116 ******2534 04/16/2019
JENSEN, CLIFFORD C1-10790 9 29.00 231381116 ******2989 04/16/2019
JENSEN, KATHY C1-24659 9 29.00 231381116 ******2989 04/16/2019
JOHNSON, MILFORD C1-28121 9 29.00 036076150 ******9128 04/16/2019
JONES, KRISTA C1-34102 9 29.00 231382241 ******1280 04/16/2019
JORICH, DENI C1-35471 9 29.00 231382241 ******3187 04/16/2019
KAREITHI, PETER C1-20281 9 29.00 031000503 *********6934 04/16/2019
KAVALECS, ANDY C1-32081 9 29.00 231382241 ******7945 04/16/2019
KEENAN, MARY C1-23809 9 29.00 231381116 ******1208 04/16/2019
KENNEDY, GEORGE C1-26374 9 29.00 031302955 ******4236 04/16/2019
KENT, SHAWNTA C1-32978 9 29.00 231380997 **6680 04/16/2019
KEYS, KRISTEN C1-33819 9 29.00 231380997 *********1400 04/16/2019
KHAN, FARAAZ C1-34788 9 29.00 031000503 ******0410 04/16/2019
KOCH, JOHN C1-35604 9 29.00 031000503 *********0860 04/16/2019
KURTZ, AUDREY C1-24277 9 58.00 031309123 *********8890 04/16/2019
LEACH, CYNTHIA C1-33492 9 29.00 036076150 ******1892 04/16/2019
LEACH, MARY C1-27038 9 29.00 231381116 ******2292 04/16/2019
LEMELLE, YVONNE C1-34866 9 29.00 043318092 *****6920 04/16/2019
LESTER, SR, ERNEST C1-24006 9 29.00 031302955 ******5850 04/16/2019
LILLY, CHANTE C1-27890 9 29.00 031301846 ******9443 04/16/2019
LONGNAKER, DEBORAH C1-33687 9 29.00 231381116 ******5686 04/16/2019
LORRAINE, CLARE C1-34774 9 29.00 231382241 ******8721 04/16/2019
LYNN, M. CHRISTOPHER C1-20708 9 29.00 231381116 ******9869 04/16/2019
MACUT, MATTHEW C1-11003 9 29.00 031300834 ****3442 04/16/2019
MAITA, LOLITA C1-33283 9 29.00 043306855 ******6396 04/16/2019
MALFARA, PAMELA C1-31615 9 29.00 231382241 ******3521 04/16/2019
MALSEED, DARNELL C1-33411 9 58.00 031302955 ****7393 04/16/2019
MARTIN, ELIZABETH LEE C1-35239 9 29.00 231381103 ******8402 04/16/2019
MAXWELL, CHARLES C1-33169 9 29.00 031000503 ******1460 04/16/2019
MAXWELL, LOIS C1-33640 9 29.00 031000503 ******1460 04/16/2019
MAY, HEIDI C1-33802 9 29.00 231381116 ******2499 04/16/2019
MENDEZ, FAUSTA C1-31533 9 29.00 231382241 ******1399 04/16/2019
MILLER, JUNE C1-31050 9 29.00 231380997 ******7508 04/16/2019
MILLIKEN III, BENJAMIN C1-30575 9 29.00 231381116 ******6313 04/16/2019
MIOFF, WILLIAM C1-32559 9 29.00 231381116 ******2196 04/16/2019
MOORE, CHARMEKIA C1-35151 9 29.00 043318092 *****8512 04/16/2019
MOORE, HEATHER C1-35606 9 29.00 031000503 ******4115 04/16/2019
MULLINS, MERLE C1-32375 9 29.00 031301846 *****6010 04/16/2019
MUMMERT, SYLVIA C1-30907 9 29.00 036076150 ******0431 04/16/2019
NAGLE, CHERYL LEE C1-28686 9 29.00 231372691 ******8605 04/16/2019
NAVARRO, PAUL C1-27605 9 29.00 043318092 ******0290 04/16/2019
NETHAWAY, CAROL C1-31828 9 29.00 031301846 *****3025 04/16/2019
NGUYEN, LE MINH C1-31947 9 29.00 043318092 ******9900 04/16/2019
NINOSKY, JOHN C1-31423 9 29.00 231381116 ******1028 04/16/2019
NINOSKY, TAMMY C1-34230 9 29.00 231381116 ******1028 04/16/2019
NOTO, JAMES C1-27259 9 29.00 231382241 ******2585 04/16/2019
OGDEN, DAMON C1-34373 9 29.00 231382241 **8645 04/16/2019
ORRIS, BARBARA C1-24704 9 29.00 231382241 ******0004 04/16/2019
OSORNO, PETCNAPAPORN C1-35277 9 29.00 231381116 ******1726 04/16/2019
PANZA, ERNESTINE C1-32034 9 29.00 231382241 ******8036 04/16/2019
PASCUCCI, REBECCA C1-30661 9 29.00 231372691 ******1549 04/16/2019
PERRELLI, PAMELA C1-32804 9 29.00 231381116 ******1380 04/16/2019
PETERSON, SHARYN C1-33570 9 29.00 111900659 ******0309 04/16/2019
PITTENGER, APRIL C1-34843 9 29.00 231382241 ******9429 04/16/2019
POLES, JORDAN C1-34140 9 29.00 231382241 ******8380 04/16/2019
PRITSCH, JEFFREY C1-31056 9 29.00 031312738 ******2119 04/16/2019
REEVES, ELIZABETH C1-32760 9 29.00 231382241 ******8098 04/16/2019
REMILLARD, STEVEN C1-32225 9 29.00 231381103 **1332 04/16/2019
RICHARDSON, BETTY C1-24764 9 29.00 031301846 *****7397 04/16/2019
RITTNER, JOSEPH C1-20897 9 29.00 031301422 *****6231 04/16/2019
RIVERA JR, EFRAIN C1-33675 9 29.00 043318092 ******5163 04/16/2019
ROSS, DINO C1-32219 9 29.00 031302955 ******9920 04/16/2019
ROSSI, ESHAINE C1-34006 9 29.00 231381116 ******0550 04/16/2019
ROTH, MICHAEL C1-11368 9 58.00 031000503 ******0145 04/16/2019
RUNK, BERNIE C1-27665 9 29.00 231381116 ******7587 04/16/2019
RYMARCZUK, ERIK C1-30027 9 29.00 031301846 *****9426 04/16/2019
SALAAM, A WAKEEL C1-33232 9 29.00 036001808 *****6273 04/16/2019
SALLUSTI, FRANK C1-31502 9 29.00 031301422 *****6961 04/16/2019
SAUNDERS, DAVID C1-32205 9 29.00 231381116 ******1951 04/16/2019
SCHNEIDER, MARY PATRICIA C1-12788 9 29.00 231382241 ******2900 04/16/2019
SCOTT, CHARLENA C1-30562 9 29.00 031301422 ******3978 04/16/2019
SEIDLER, JANET C1-35635 9 29.00 231382241 ******9918 04/16/2019
SHEARROW, LYNN C1-30120 9 29.00 111000614 ******3770 04/16/2019
SHERIFF, JAMIE C1-32567 9 29.00 031301846 *****7060 04/16/2019
SHOWERS, RYAN MICHAEL C1-34083 9 29.00 031301846 ******3678 04/16/2019
SIGOUIN, MARK C1-34797 9 29.00 231381116 ******2212 04/16/2019
SMITH, BERNETA C1-21372 9 29.00 231381116 ******5638 04/16/2019
SOUDERS, MARGARET C1-32024 9 29.00 243374218 ******6254 04/16/2019
SPRINGER, DAVID C1-27670 9 58.00 231382241 ******5879 04/16/2019
STEWART, ANNETTE C1-32087 9 58.00 231382241 ******0826 04/16/2019
STILO, BILL C1-35455 9 29.00 036076150 ******5372 04/16/2019
STOMS, BILL C1-33496 9 29.00 231380997 ******6408 04/16/2019
STOMS, JOANNA C1-33487 9 29.00 231380997 ******6408 04/16/2019
STRAIN, JR, BOYD C1-35218 9 29.00 036076150 ******5512 04/16/2019
TAYLOR, SHANICE C1-32710 9 29.00 231380997 *********4664 04/16/2019
TRAN, PHU C1-32757 9 29.00 036076150 ******4860 04/16/2019
TROUTMAN, TROY C1-24763 9 29.00 031301846 ******6315 04/16/2019
TYMES, MOSHE C1-31430 9 29.00 231382241 ******1052 04/16/2019
VREELAND, GRETCHEN C1-33650 9 29.00 231381116 ******5464 04/16/2019
WARE, VIRGINIA C1-35020 9 29.00 231382241 ******5949 04/16/2019
WATTS, MARY C1-11694 9 29.00 036076150 ******0528 04/16/2019
WERNER, JAMES C1-28067 9 29.00 031301846 *******93 4 04/16/2019
WILSON, JOHN C1-32332 9 29.00 231381488 ******2744 04/16/2019
WOODS, CHARLES C1-34667 9 29.00 231381116 ******2210 04/16/2019
  Count:  168 Total: 5278.00      



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