10/14/2019
07:42:46
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 10/15/2019
CASSETTA, ABIGALE GB-15575 2 93.80 231271284 ******8160 10/15/2019
CSASZAR, KAITLYN GB-16311 2 46.90 231277440 ******9969 10/15/2019
DAUGHERTY, LYNDA GB-16529 2 58.63 231270353 *****5293 10/15/2019
FABI, MIA GB-14907 2 42.64 231270353 ******4396 10/15/2019
FIOCCO, BRITTANY GB-16622 2 53.30 021200025 *********8956 10/15/2019
FISHER, MAGI GB-15284 2 53.30 031207607 ******7172 10/15/2019
FISHER, SCOTT GB-16221 2 53.30 031207607 ******7172 10/15/2019
GALLAGHER, GRACE GB-16479 2 53.30 021200339 ******9299 10/15/2019
GEROMINI, DANIELLE GB-15664 2 58.63 231270353 *****9320 10/15/2019
GULD, JEFF GB-16119 2 46.90 031201360 ******7461 10/15/2019
HILL, JIM GB-16398 2 71.63 121042882 ******6604 10/15/2019
IRVIN, HADLEY GB-15224 2 53.30 031201360 ******8246 10/15/2019
KELLY, AMY GB-13008 2 54.47 031201360 ******3296 10/15/2019
KERN, OLIVIA GB-17439 2 53.30 021200339 ********5228 10/15/2019
KILKENNY, JACQUELINE GB-15521 2 53.40 231270353 *****2755 10/15/2019
LAPIDUS, LARRY GB-16608 2 69.55 231270353 *****5674 10/15/2019
LAPIDUS, LAUREE GB-15655 2 46.90 231270353 *****5674 10/15/2019
LOGUE, MICHAEL GB-16065 2 58.63 031201360 ******2581 10/15/2019
LOMBARDO, LEAH GB-15568 2 53.30 031201360 ******4823 10/15/2019
LYNN, MORGAN GB-15557 2 53.30 021200339 ********0696 10/15/2019
MCCARDELL, CORINNE GB-16423 2 65.13 031201360 ******5357 10/15/2019
MCCLINTOCK, CAROL GB-15651 2 42.64 031000503 *********5993 10/15/2019
MCCLINTOCK, KATIE GB-16223 2 576.00 031000503 *********5993 10/15/2019
MCMONAGLE JR, FRANK GB-16955 2 58.63 231270353 *****9197 10/15/2019
NARDI, MICHAEL GB-15789 2 53.30 031207607 ******7082 10/15/2019
NELSON, AUDREY GB-16788 2 58.63 031301422 ******8435 10/15/2019
ORANGE, CAITLIN GB-15580 2 31.40 021200025 ******0615 10/15/2019
PELLEGRINO, MARY KATE GB-8971 2 53.30 031201360 ***2951 10/15/2019
PELLEGRINO, MICHAEL GB-14502 2 53.30 031201360 ***2951 10/15/2019
PREVITI-RANDLES, BRYNN GB-16835 2 53.30 231270353 *****0275 10/15/2019
RADOMILE, THEODORE GB-16460 2 268.25 031000053 ******1437 10/15/2019
RANDLES, PATRICK GB-4712 2 112.90 231270353 *****0275 10/15/2019
RICE, NANCY GB-16527 2 58.63 031201360 ******4583 10/15/2019
SCHEURER, NANCY GB-17275 2 53.30 063100277 ********8460 10/15/2019
SIMPSON, TIM GB-15506 2 36.24 031201360 ******9046 10/15/2019
SULLIVAN, RYAN GB-14236 2 42.64 231270353 *****5145 10/15/2019
TRACEY, CHRISTINE GB-8750 2 53.30 231270353 *****8526 10/15/2019
TROUT, DOUGLAS GB-16242 2 65.30 231372691 ******0965 10/15/2019
TROUT, KIMBERLY GB-16241 2 58.63 231372691 ******0965 10/15/2019
ULRICH, KEVIN GB-13651 2 77.30 031201360 ******9556 10/15/2019
WEEKS, CHIP GB-17055 2 58.63 031201360 ******0395 10/15/2019
WESTMAN, DAVID GB-15626 2 59.80 021200339 ********0696 10/15/2019
WHITLEY, GRIFF GB-16261 2 53.30 021200339 ********4632 10/15/2019
WOGANSKY, ISAAC GB-17095 2 58.63 231270353 *****6082 10/15/2019
  Count:  45 Total: 3277.86      



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