01/14/2020
07:09:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVGOUSTATOS, KYRIAKI 5E-17451 2 31.03 063107513 *********7924 01/15/2020
BARBER, SHAUN 5E-20715 2 52.43 263182817 **********9878 01/15/2020
BOHNKE, JASMINE 5E-11747 2 26.75 063100277 ********3026 01/15/2020
BRODERSEN, TAYLOR 5E-19871 2 10.70 063000047 ********0671 01/15/2020
BROWN, FRANCES 5E-20936 2 26.70 063102152 *********8935 01/15/2020
CALVE, JANET 5E-13840 2 45.95 063104668 ******8082 01/15/2020
CASTILLO, YVONNE 5E-17528 2 10.70 063104668 ******6376 01/15/2020
CHACONAS, NICOLE 5E-20651 2 21.40 063103915 ******9277 01/15/2020
CHIMOWYCZ, ROSEMARY 5E-20761 2 26.70 063100277 ********1312 01/15/2020
CLEMENTS, TAD 5E-18772 2 63.13 061000104 *********0806 01/15/2020
CORLEY, AMY 5E-17210 2 10.70 063107513 ******9959 01/15/2020
CRABTREE, SANDRA 5E-18707 2 37.45 263182914 *********4168 01/15/2020
CROOK, MICHELLE 5E-18027 2 37.45 063107513 ******9557 01/15/2020
CROWLEY, PATRICIA 5E-18267 2 37.45 211370545 ******3712 01/15/2020
CUTTER, SUSAN 5E-21261 2 37.45 021200025 ******8487 01/15/2020
DINSMORE, MICHELLE 5E-20460 2 37.45 263183007 *********8654 01/15/2020
DONNELL, AARON 5E-19153 2 53.50 063112786 *****9625 01/15/2020
DUFFY, REBECCA 5E-19480 2 53.48 063107513 ******8859 01/15/2020
EDWARDS, ROBERT 5E-21136 2 10.70 063104668 ******6376 01/15/2020
FLUET, LISA 5E-19754 2 25.00 063100277 ********4477 01/15/2020
FOX, SANDRA 5E-18521 2 31.03 263182817 **********7441 01/15/2020
GARLOCK, BRETT 5E-18967 2 10.70 063100277 ********3132 01/15/2020
GASCO, CHRISTINE 5E-20341 2 20.33 072405455 ******3624 01/15/2020
GLASS, ANN 5E-20586 2 37.45 063100277 ********2456 01/15/2020
GRADDY, CHRISTOPHER 5E-21013 2 10.70 263179804 ********4418 01/15/2020
GREGOR, ROSEMARY 5E-18366 2 47.51 063107513 ******4848 01/15/2020
HALLMAN, GAIL 5E-19128 2 33.48 071025661 ******2306 01/15/2020
HART, SHIRLEY 5E-18955 2 37.45 272485657 ******1802 01/15/2020
HEIMER, ADELAIDE 5E-19428 2 19.95 263182312 *********2402 01/15/2020
HOPKINS, KATHY 5E-16519 2 63.13 063107513 *********3948 01/15/2020
HUANG, CINDY 5E-16957 2 10.70 021000021 ********8665 01/15/2020
JOHNSTON, SUZANNE 5E-17289 2 37.45 053100300 ********0266 01/15/2020
KELLUM, EDWARD 5E-19952 2 52.43 111319538 **2591 01/15/2020
KEYES, PAUL 5E-19427 2 31.07 325070760 *****5360 01/15/2020
KOSSIFIDIS, JOHANNA 5E-19538 2 10.70 063100277 ********1058 01/15/2020
KOSTOPOULOS, PENELOPE 5E-18781 2 31.03 263182817 **********0734 01/15/2020
LANE, DANNY 5E-18860 2 30.70 063103915 ******5070 01/15/2020
LAVIGNE, LYNDA 5E-16078 2 11.45 267084131 *****5690 01/15/2020
LECHNER, DAVID 5E-18470 2 10.70 063100277 ********1320 01/15/2020
LIPPIE, PATTIE 5E-17337 2 10.70 063100277 ********9940 01/15/2020
MANESTAR, MARY 5E-18855 2 37.45 063102152 *********8176 01/15/2020
MCFADDEN, BETH 5E-21000 2 37.45 263182312 *********3459 01/15/2020
MCFADDEN, DERRELL 5E-20795 2 41.03 267084131 *********0122 01/15/2020
MCMASTERS, AMY 5E-20959 2 64.20 111000614 *****9517 01/15/2020
MEGALOUDIS, GARY 5E-18810 2 20.33 063209505 *****2837 01/15/2020
MEYA, ROBERT 5E-20862 2 52.43 314074269 ****9383 01/15/2020
MILLER, RUTH ANN 5E-21112 2 37.45 021200339 ********5986 01/15/2020
MIZGORSKI, KRISTIN 5E-18783 2 31.03 267084131 ******3228 01/15/2020
MORGAN, CATHY 5E-10264 2 26.75 063104668 ******7082 01/15/2020
MORRIS, RON 5E-18188 2 29.00 063104668 ******6290 01/15/2020
NAUMANN, FRAN 5E-19433 2 31.03 063102152 *********8593 01/15/2020
NEWMAN, RENAE 5E-19957 2 10.70 041002711 ******7586 01/15/2020
NICHOLSON, CATHERINE 5E-17548 2 10.70 063107513 *********7735 01/15/2020
NISPERLY, CHRISTIAN 5E-18258 2 21.40 063100277 ********6177 01/15/2020
NOBLE, AMY 5E-18564 2 107.00 267084131 ******6998 01/15/2020
PACKARD, ROBERT 5E-19298 2 10.70 063100277 ********9384 01/15/2020
PLAISKE, JACOB 5E-20431 2 25.00 267084131 *****8316 01/15/2020
POULOS, IRENE 5E-18565 2 10.70 063107513 *********0349 01/15/2020
POULOS, VALADOU 5E-18546 2 10.70 063107513 *********0349 01/15/2020
RHOADES, DONNA 5E-21073 2 31.03 267084131 *****6776 01/15/2020
RITRIEVI, LYNZE 5E-19039 2 10.70 063100277 ********0170 01/15/2020
SCHNEIDER, DARYL 5E-20910 2 26.75 263182914 *********8162 01/15/2020
SHENK, KAREN 5E-20843 2 53.75 052001633 ********4367 01/15/2020
SHUTTERA, SAMANTHA 5E-18367 2 10.70 063100277 ********6725 01/15/2020
SPIEGEL, COLLEEN 5E-18211 2 32.10 063100277 ********4805 01/15/2020
STAMAS, DEAN 5E-20541 2 31.03 061000104 *********1955 01/15/2020
TIRIKOS, NICHOLAS 5E-20621 2 26.75 263182312 *********1871 01/15/2020
TOTTY, ROBERT 5E-15762 2 31.03 063102152 *********2690 01/15/2020
TRAPANO, VINCE 5E-18747 2 21.00 263191387 *********9494 01/15/2020
VAN DRIEST, JASON 5E-20799 2 52.43 063104668 ******7518 01/15/2020
VELILLA, JOHN 5E-16466 2 26.75 263182312 *********5176 01/15/2020
WILCOX, CAROL 5E-18018 2 54.00 063107513 *********9662 01/15/2020
WILLOUGHBY, TIMOTHY 5E-20037 2 31.03 042000013 *****3554 01/15/2020
WILSON, ALEX 5E-19276 2 26.75 063102152 *********5564 01/15/2020
WINGER, MATTHEW 5E-18589 2 10.70 061000104 *********3133 01/15/2020
YATES, LISA ANN 5E-19917 2 42.70 263182312 ***3436 01/15/2020
YOUNIE, JAMES 5E-20944 2 31.03 063104668 ******1726 01/15/2020
  Count:  77 Total: 2370.06      



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