01/14/2019
08:13:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADY, CHRISTINE GB-15259 2 46.90 021200339 ********1144 01/15/2019
BUEHLER, BARBARA GB-16625 2 12.80 031201360 ******4583 01/15/2019
CSASZAR, KAITLYN GB-16311 2 46.90 231277440 ******9969 01/15/2019
DAUGHERTY, LYNDA GB-16529 2 58.63 231270353 *****5293 01/15/2019
DEDOMENICIS, STACY GB-16140 2 53.30 231270353 *****8509 01/15/2019
DEHAINAUT, TRAVIS GB-15508 2 58.63 231270353 *****5180 01/15/2019
FABI, MIA GB-14907 2 42.64 231270353 ******4396 01/15/2019
FIELD, STEPHANI GB-15078 2 46.90 021200339 ********5752 01/15/2019
FIOCCO, BRITTANY GB-16622 2 53.30 021200025 *********8956 01/15/2019
FUMO, ZACH GB-16174 2 42.64 031201360 ******2446 01/15/2019
GALLAGHER, GRACE GB-16479 2 3.20 021200339 ******9299 01/15/2019
GEROMINI, DANIELLE GB-15664 2 58.63 231270353 *****9320 01/15/2019
GULD, JEFF GB-16119 2 46.90 031201360 ******7461 01/15/2019
HILL, JIM GB-16398 2 68.63 121042882 ******6604 01/15/2019
HOELKER, ALLISON GB-14214 2 3.20 031207607 ******1949 01/15/2019
KAES, OLIVIA GB-15130 2 42.64 021200339 ********3220 01/15/2019
KAPPOCK, COURTNEY GB-15961 2 12.80 021200339 ********7084 01/15/2019
KERNAN, MAGI GB-15284 2 5.41 031207607 ******3062 01/15/2019
KILKENNY, JACQUELINE GB-15521 2 48.90 231270353 *****2755 01/15/2019
KUNKLE, JOE GB-15371 2 46.90 231271284 ******1899 01/15/2019
LAPIDUS, LARRY GB-16608 2 76.13 231270353 *****5674 01/15/2019
LAPIDUS, LAUREE GB-15655 2 46.90 231270353 *****5674 01/15/2019
LOGUE, MICHAEL GB-16065 2 117.26 031201360 ******2581 01/15/2019
LOMBARDO, LEAH GB-15568 2 53.30 031201360 ******4823 01/15/2019
LYNN, MORGAN GB-15557 2 53.30 021200339 ********0696 01/15/2019
MCCLINTOCK, CAROL GB-15651 2 42.64 031000503 *********5993 01/15/2019
MEYERS, NOAH GB-16147 2 42.64 231270353 *****8344 01/15/2019
NARDI, MICHAEL GB-15789 2 53.30 031207607 ******7082 01/15/2019
ORANGE, CAITLIN GB-15580 2 6.40 021200025 ******0615 01/15/2019
PELLEGRINO, MARY KATE GB-8971 2 53.30 031201360 ***2951 01/15/2019
PELLEGRINO, MEGHAN GB-16997 2 3.20 031201360 ***2951 01/15/2019
PELLEGRINO, MICHAEL GB-14502 2 53.30 031201360 ***2951 01/15/2019
PELLEGRINO, RYAN GB-16998 2 42.64 031201360 ***2951 01/15/2019
PICCOLI, BARBARA GB-16143 2 58.63 231270353 *****5181 01/15/2019
PICCOLI, DANA GB-11146 2 53.30 231270353 *****5181 01/15/2019
RANDLES, PATRICK GB-4712 2 116.90 231270353 *****0275 01/15/2019
RENZA, RENEE GB-15688 2 58.63 031201360 ******8799 01/15/2019
RICE, MEGHAN GB-16141 2 53.30 031201360 ******4583 01/15/2019
RICE, NANCY GB-16527 2 58.63 031201360 ******4583 01/15/2019
SCHEURER, NANCY GB-15260 2 12.80 063100277 ********8460 01/15/2019
SIMPSON, TIM GB-15506 2 36.24 031201360 ******9046 01/15/2019
SULLIVAN, RYAN GB-14236 2 42.64 231270353 *****5145 01/15/2019
TRACEY, TIA GB-8750 2 53.30 231270353 *****8526 01/15/2019
TROUT, DOUGLAS GB-16242 2 53.30 231372691 ******0965 01/15/2019
TROUT, KIMBERLY GB-16241 2 58.63 231372691 ******0965 01/15/2019
ULRICH, KEVIN GB-13651 2 61.30 031201360 ******9556 01/15/2019
WALKER, DOUG GB-15683 2 69.30 231270353 *****3455 01/15/2019
WESTMAN, DAVID GB-15626 2 53.30 021200339 ********0696 01/15/2019
WHITLEY, GRIFF GB-16261 2 53.30 021200339 ********4632 01/15/2019
  Count:  49 Total: 2337.66      



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