05/02/2019
08:40:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBANY, GEORGE EG-00008221 1 20.00 055002707 *****8142 05/03/2019
ALTO, CATHERINE EG-00007294 1 20.00 051400549 *********0729 05/03/2019
ANDERSEN, STEVE EG-00006793 1 65.00 255071981 ******3387 05/03/2019
ARNOLD, RAY EG-77700825 1 35.00 054000030 ******4342 05/03/2019
BAREUTHER, KIMBERLY EG-00014985 1 64.98 052001633 ********3816 05/03/2019
BARRY, DIANE EG-00010964 1 40.00 256074974 ******2716 05/03/2019
BARTEK, MICHAEL EG-00013745 1 35.00 255077671 *****4466 05/03/2019
BAXTER, DIANE EG-00005320 1 20.00 255076753 ******2314 05/03/2019
BOISVERT, ELENA EG-00004316 1 15.99 055002707 *****5391 05/03/2019
BROCKMEYER, HELEN EG-00010317 1 40.00 256074974 ******5705 05/03/2019
BROWN, KARISSA EG-00016839 1 35.00 021200339 ********7577 05/03/2019
BROWN, WENDY EG-25711158 1 20.00 055003308 *********1612 05/03/2019
BRYDEN, JOHN EG-00015653 1 17.50 256074974 ******7819 05/03/2019
BUCKLEY, CHRISTINE EG-00013338 1 20.00 255071981 ******5133 05/03/2019
BURGER, MATTHEW EG-00012160 1 34.00 052001633 ********4178 05/03/2019
BURGER, REBECCA EG-00008855 1 40.00 052001633 ********4178 05/03/2019
BUSSINK, MICHAEL EG-00008439 1 70.00 256074974 ******3755 05/03/2019
CALLAHAN, SHARIN EG-00016191 1 20.00 053101121 *********3907 05/03/2019
CARD, STEPHEN EG-00014339 1 40.00 043318092 *****9312 05/03/2019
CARSON, JODY EG-00013644 1 20.00 055001096 ******3706 05/03/2019
CHICK, MELISSA EG-00015022 1 35.00 043318092 ******9776 05/03/2019
CLARK, KAREN EG-77701955 1 40.00 055003308 *********3022 05/03/2019
CLARK, STEPHEN EG-00015189 1 20.00 254075441 ***7374 05/03/2019
CLOPP, BOB EG-00010969 1 70.00 052001633 ********6869 05/03/2019
CONROY, ROBERT EG-00010462 1 14.00 055002707 *********6613 05/03/2019
COSTA, PETER EG-00014850 1 17.50 254074439 ***9387 05/03/2019
CRAZE, JAMES EG-00006586 1 65.00 052001633 ********8967 05/03/2019
CUNNINGHAM, PATRICIA EG-25711169 1 20.00 055003308 *********6190 05/03/2019
CUSTER, LAURA EG-00010041 1 20.00 055001096 ******3501 05/03/2019
DAHLIN, MICHAEL EG-00016605 1 24.00 052001633 ********4992 05/03/2019
DARROW, BEVERLY EG-00005840 1 40.00 054000030 ******4399 05/03/2019
DAUGHERTY, JEAN EG-00009370 1 100.00 256074974 ******5702 05/03/2019
DELAPORTE, ANITA EG-00009596 1 20.00 052001633 ********7897 05/03/2019
DONALDSON, VANESSA EG-00016387 1 5.00 255071444 ******7201 05/03/2019
DUFF, MARY EG-00012157 1 40.00 055003308 ******7832 05/03/2019
ELLER, MICHELLE EG-00010849 1 34.50 055002707 *********3063 05/03/2019
ESPEUT, SCOTT EG-00013650 1 35.00 054000030 ******5947 05/03/2019
ESTEP, DAVID EG-00011642 1 32.50 314074269 ********3012 05/03/2019
FERRIERI, GREGORY EG-00007063 1 40.00 031000503 *********7741 05/03/2019
FITZGERALD, RICHARD EG-00010020 1 68.15 055003201 ******8714 05/03/2019
FRANK, NANCY EG-00003520 1 15.62 052001633 ********1943 05/03/2019
FREY, ERIN EG-00009969 1 34.99 255071981 ******2465 05/03/2019
FREY, LEIF EG-00009595 1 34.99 255071981 ******2465 05/03/2019
FREY, ROBERT EG-00011728 1 34.99 255071981 ******2465 05/03/2019
GARITY, YVETTE EG-00009808 1 6.10 255076753 ******0951 05/03/2019
GLEASON, MARY EG-00016482 1 20.00 255077833 **3804 05/03/2019
GLEESON, CHARITY EG-00010889 1 30.00 052000113 ****8381 05/03/2019
GONZALES, PATRICK EG-00000225 1 40.00 052000113 *****1841 05/03/2019
GOSNELL, LARRY EG-00016267 1 47.50 256074974 ******8186 05/03/2019
GRAY, ANDREW EG-77700362 1 20.00 256078446 ******3028 05/03/2019
GREULICH, ROBERT EG-00013624 1 46.00 055003308 ******6557 05/03/2019
HAMLIN, KEITH EG-00010232 1 35.00 052001633 *******0436 05/03/2019
HANOLD, MICHELE EG-00008695 1 40.00 054000030 ******0227 05/03/2019
HARTWICK, VICTORIA EG-00013032 1 70.00 052000113 ******4595 05/03/2019
HASSANNIA, CRISSIE EG-00003856 1 7.80 054000030 ******3085 05/03/2019
HAWLEY, KARA EG-00011536 1 65.00 055003308 *********1602 05/03/2019
HOBAN, DAN EG-00009418 1 17.00 052001633 ********3176 05/03/2019
HOBAN, VICKI EG-77700220 1 40.00 052001633 ********3176 05/03/2019
HOGARTH, NANCY EG-00011561 1 6.10 052000113 ****3060 05/03/2019
HOLLEN, ELAYNE EG-00007700 1 6.10 061000104 *****1079 05/03/2019
HUBER, SUSAN EG-00016489 1 20.00 055003308 *********2173 05/03/2019
HYSON, RACHEL EG-00012183 1 40.00 052001633 ********7948 05/03/2019
JANES, ERIN EG-00016652 1 40.00 052100932 ******4806 05/03/2019
JOHNSON, CAROLYN EG-00012617 1 35.00 055002707 *********0885 05/03/2019
JOHNSON, ROBERT EG-00013458 1 12.80 054001220 ******4149 05/03/2019
JOSEPH, IAN EG-00007571 1 35.00 055002480 ******6159 05/03/2019
JOSEPH, TRICIA EG-00001114 1 34.99 055002480 ******6159 05/03/2019
KENDALL, NICHOLAS EG-00016003 1 7.00 055001096 ******9706 05/03/2019
KINKEAD, JUDUTH EG-00008187 1 39.00 255071444 ******0019 05/03/2019
KLAKRING, JEFF EG-00016391 1 8.00 055003308 ******3685 05/03/2019
KLINGENBERGER, JOSEPH EG-00013418 1 40.00 052001633 ********9601 05/03/2019
KNAPP, JASON EG-00012281 1 7.00 055001096 ******5606 05/03/2019
KOESTER, MICHELLE EG-00014406 1 50.00 255071444 ******0737 05/03/2019
KOPF, CLIFF EG-00006842 1 7.80 054000030 ******6373 05/03/2019
KUNKEL, RACHEL EG-00011867 1 15.00 052001633 ********0289 05/03/2019
LAMBERT, KEVIN EG-00014991 1 34.00 054000030 ******8775 05/03/2019
LARSON, GLENN EG-00002034 1 31.24 052000113 ****4073 05/03/2019
LARSON, KATHY EG-00015670 1 15.62 052000113 ****6323 05/03/2019
LOCKE, PATRICIA EG-00001852 1 44.99 052001633 ******0547 05/03/2019
LONG, RAYE EG-00002721 1 6.20 054000030 ******1856 05/03/2019
LOUDERMILK, ANDREA EG-00009630 1 40.00 052001633 ********6876 05/03/2019
MAIORANO, ROCCO EG-00006201 1 70.00 055002707 *********7315 05/03/2019
MAROHL, STEPHEN EG-00010769 1 17.50 052000113 ****3498 05/03/2019
MARTIEN, LAURA EG-00010781 1 20.00 052001633 ********3190 05/03/2019
MARTZ, GLENN EG-77700048 1 40.00 052001633 ***7676 05/03/2019
MATOUSEK, PAMELA EG-00015796 1 19.50 255076753 ******0015 05/03/2019
MATTHEWS, LAURENS EG-00013238 1 40.00 055003308 *********4853 05/03/2019
MCARTHUR, MELISSA EG-00009518 1 34.99 256074974 ******7702 05/03/2019
MCCONNAUGHHAY, CARLA EG-00014114 1 65.00 053904483 ********1425 05/03/2019
MCLEAN, PETER EG-00011947 1 20.00 055003201 *********2872 05/03/2019
MCMAHILL, STEPHANIE EG-00016637 1 35.00 063107513 ******8517 05/03/2019
MENDEZ, JESSICA EG-00010394 1 20.25 051000017 ********3913 05/03/2019
MERTZ, ROBIN EG-00012457 1 20.00 055003308 *********0710 05/03/2019
MEYERS, KARIN EG-00010138 1 35.00 252070299 ****7883 05/03/2019
MINOR, RICHARD EG-00010802 1 70.00 055003308 ******6829 05/03/2019
MITTELSTETTER, AMBER EG-00009114 1 40.00 055003308 *********7083 05/03/2019
MIZZER, HEATHER EG-00000321 1 17.50 052001633 ********6775 05/03/2019
MOORE, LISA EG-00009121 1 35.00 055003201 *********9500 05/03/2019
MORELAND, RICK EG-00011139 1 20.00 055001096 ******9006 05/03/2019
MORRISON, MARY EG-00004087 1 20.00 055003308 *********8066 05/03/2019
MULDOON, MEREDITH EG-00013194 1 35.00 314074269 ****3858 05/03/2019
MURRAY, PAT EG-00006973 1 30.00 254074400 **2812 05/03/2019
NAJJAR, RANDA EG-00008611 1 25.00 055003308 *********2495 05/03/2019
NEEDHAM, GARY EG-00015524 1 40.00 052000113 ******8091 05/03/2019
NEWMAN, ETHEL EG-00016418 1 8.00 255076753 ******1192 05/03/2019
PALEMINE, ANTHONY EG-00010057 1 30.49 052001633 ********3028 05/03/2019
PANTALL JOHNSON, MARGARET EG-00010459 1 20.00 052001633 ********3907 05/03/2019
PARKER, GEOFFREY EG-00016145 1 8.48 255077833 **********9603 05/03/2019
PATRIARCH, WILLIAM EG-00014682 1 7.00 051400549 ******5223 05/03/2019
PATRICK, DEBRA EG-00002824 1 14.00 055003308 ******0713 05/03/2019
PERRY, DAVE EG-00016666 1 20.00 255073219 *****0972 05/03/2019
PHELAN, LISA EG-00008145 1 7.00 052001633 ******0753 05/03/2019
POET, SHARON EG-00006806 1 7.80 054000030 ******3696 05/03/2019
POPOV, JILL EG-00010674 1 8.00 052001633 ********6913 05/03/2019
POWERS, MARGARET EG-77701551 1 44.00 052001633 ********5302 05/03/2019
PRICE, CRAIG EG-00013696 1 50.00 255078188 ******6406 05/03/2019
RAUTENBERG, ALAN EG-00002127 1 40.00 255077833 ********6367 05/03/2019
ROGERS, SHEILA EG-00016146 1 17.50 055003308 *********8230 05/03/2019
ROOP JR, RICHARD EG-00016651 1 40.00 052000113 ******9717 05/03/2019
SAPPINGTON, TINA EG-00003663 1 35.00 055003308 *********1657 05/03/2019
SCHEIB, TRICIA EG-00002474 1 40.00 055002707 *********0372 05/03/2019
SIMPSON, KAREN EG-00009064 1 8.00 256074974 ******3707 05/03/2019
SMITH, CHRYSTAL EG-00001796 1 17.50 314074269 ***5536 05/03/2019
SMITH, JASON EG-00012194 1 40.00 255077833 ******3636 05/03/2019
SMITH, LARRY EG-00013645 1 8.00 052001633 ********4956 05/03/2019
STANISZEWSKI, KIM EG-00012748 1 17.50 052001633 ********1418 05/03/2019
STARKEY, ROBERT EG-00007780 1 73.00 052001633 ********4498 05/03/2019
STERLING, LORRAINE EG-00003654 1 30.50 055003308 ******2983 05/03/2019
STOUT, ROBERT EG-00006937 1 69.00 043318092 ******4036 05/03/2019
SWEARS, SARAH EG-00000553 1 35.00 055003308 *********5071 05/03/2019
TALIAFERRO, DEREK EG-00016788 1 40.00 255076753 ******8601 05/03/2019
TARANTINO, MARY EG-00015760 1 17.50 055003308 *********3539 05/03/2019
TRICKETT, MATTHEW EG-00009701 1 35.00 055003308 *********1065 05/03/2019
TYLER, LAUREN EG-00004038 1 65.00 255076753 ******3105 05/03/2019
WARING, CINDY EG-00011179 1 17.50 055003308 *********8936 05/03/2019
WEBER, RACHEL EG-00002126 1 34.99 255077833 ********6367 05/03/2019
WELCH, CULLY EG-00006929 1 39.00 052001633 ********1735 05/03/2019
WILLMAN, BRETT EG-00010920 1 20.00 055003308 ******2116 05/03/2019
WILSON, KAREN EG-00009177 1 70.00 055001096 ******8306 05/03/2019
WILSON, LISA EG-00008965 1 20.00 055003308 ******4052 05/03/2019
WINTERS, TAMMIE EG-00007156 1 35.00 055003308 *********5305 05/03/2019
WUEST, MELISSA EG-77701262 1 105.00 052001633 ********9431 05/03/2019
YIANNOULOU, ANDREAS EG-00013393 1 17.50 055002480 ******4049 05/03/2019
ZELL, LISA EG-00010700 1 14.00 055003308 *********6536 05/03/2019
  Count:  144 Total: 4589.95      



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