02/13/2020

06:58:53

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	02/15/2020
BARBER, SHAUN	5E-20715	2	52.43	263182817	**********9878	02/15/2020
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	02/15/2020
BRODERSEN, TAYLOR	5E-19871	2	10.70	063000047	********0671	02/15/2020
BROWN, FRANCES	5E-20936	2	46.70	063102152	*********8935	02/15/2020
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	02/15/2020
CASTILLO, YVONNE	5E-17528	2	10.70	063104668	******6376	02/15/2020
CHACONAS, NICOLE	5E-20651	2	21.40	063103915	******9277	02/15/2020
CHIMOWYCZ, ROSEMARY	5E-20761	2	26.70	063100277	********1312	02/15/2020
CLEMENTS, TAD	5E-18772	2	83.13	061000104	*********0806	02/15/2020
CORLEY, AMY	5E-17210	2	10.70	063107513	******9959	02/15/2020
COX, SHELBY	5E-21541	2	26.75	267084199	******6052	02/15/2020
CRABTREE, SANDRA	5E-18707	2	37.45	263182914	*********4168	02/15/2020
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	02/15/2020
CROWLEY, PATRICIA	5E-18267	2	37.45	211370545	******3712	02/15/2020
CUTTER, SUSAN	5E-21261	2	37.45	021200025	******8487	02/15/2020
DINSMORE, MICHELLE	5E-20460	2	57.45	263183007	*********8654	02/15/2020
DONNELL, AARON	5E-19153	2	53.50	063112786	*****9625	02/15/2020
DUFFY, REBECCA	5E-19480	2	33.48	063107513	******8859	02/15/2020
EDWARDS, ROBERT	5E-21136	2	10.70	063104668	******6376	02/15/2020
FLUET, LISA	5E-19754	2	25.00	063100277	********4477	02/15/2020
FOX, SANDRA	5E-18521	2	31.03	263182817	**********7441	02/15/2020
GARLOCK, BRETT	5E-18967	2	10.70	063100277	********3132	02/15/2020
GASCO, CHRISTINE	5E-20341	2	20.33	072405455	******3624	02/15/2020
GLASS, ANN	5E-20586	2	37.45	063100277	********2456	02/15/2020
GRADDY, CHRISTOPHER	5E-21013	2	10.70	263179804	********4418	02/15/2020
GREGOR, ROSEMARY	5E-18366	2	47.51	063107513	******4848	02/15/2020
HALLMAN, GAIL	5E-17540	2	33.48	071025661	******2306	02/15/2020
HART, SHIRLEY	5E-18955	2	37.45	272485657	******1802	02/15/2020
HEIMER, ADELAIDE	5E-19428	2	19.95	263182312	*********2402	02/15/2020
HUANG, CINDY	5E-16957	2	10.70	021000021	********8665	02/15/2020
JOHNSTON, SUZANNE	5E-17289	2	37.45	053100300	********0266	02/15/2020
JOHNSTON, TRAVIS	5E-18779	2	20.00	063112786	******6556	02/15/2020
KELLUM, EDWARD	5E-19952	2	52.43	111319538	**2591	02/15/2020
KEYES, PAUL	5E-19427	2	31.07	325070760	*****5360	02/15/2020
KOSSIFIDIS, JOHANNA	5E-19538	2	10.70	063100277	********1058	02/15/2020
KOSTOPOULOS, PENELOPE	5E-18781	2	51.03	263182817	**********0734	02/15/2020
LANE, DANNY	5E-18860	2	10.70	063103915	******5070	02/15/2020
LAVIGNE, LYNDA	5E-16078	2	31.45	267084131	*****5690	02/15/2020
LECHNER, DAVID	5E-18470	2	10.70	063100277	********1320	02/15/2020
LIPPIE, PATTIE	5E-17337	2	10.70	063100277	********9940	02/15/2020
MANESTAR, MARY	5E-18855	2	37.45	063102152	*********8176	02/15/2020
MCFADDEN, BETH	5E-21000	2	37.45	263182312	*********3459	02/15/2020
MCFADDEN, DERRELL	5E-20795	2	41.03	267084131	*********0122	02/15/2020
MCMASTERS, AMY	5E-20959	2	64.20	111000614	*****9517	02/15/2020
MEGALOUDIS, GARY	5E-21501	2	20.33	063209505	*****2837	02/15/2020
MEYA, ROBERT	5E-20862	2	52.43	314074269	****9383	02/15/2020
MILLER, RUTH ANN	5E-21112	2	37.45	021200339	********5986	02/15/2020
MIZGORSKI, KRISTIN	5E-18783	2	31.03	267084131	******3228	02/15/2020
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	02/15/2020
MORRIS, RON	5E-18188	2	29.00	063104668	******6290	02/15/2020
NAUMANN, FRAN	5E-19433	2	31.03	063102152	*********8593	02/15/2020
NEWMAN, RENAE	5E-19957	2	10.70	041002711	******7586	02/15/2020
NICHOLSON, CATHERINE	5E-17548	2	10.70	063107513	*********7735	02/15/2020
NISPERLY, CHRISTIAN	5E-18258	2	21.40	063100277	********6177	02/15/2020
NOBLE, AMY	5E-18564	2	107.00	267084131	******6998	02/15/2020
PACKARD, ROBERT	5E-19298	2	10.70	063100277	********9384	02/15/2020
PLAISKE, JACOB	5E-20431	2	25.00	267084131	*****8316	02/15/2020
POULOS, IRENE	5E-18565	2	10.70	063107513	*********0349	02/15/2020
POULOS, VALADOU	5E-18546	2	10.70	063107513	*********0349	02/15/2020
RHOADES, DONNA	5E-21073	2	31.03	267084131	*****6776	02/15/2020
RITRIEVI, LYNZE	5E-19039	2	10.70	063100277	********0170	02/15/2020
SCHNEIDER, DARYL	5E-20910	2	26.75	263182914	*********8162	02/15/2020
SHENK, KAREN	5E-20843	2	53.75	052001633	********4367	02/15/2020
SHUTTERA, SAMANTHA	5E-18367	2	10.70	063100277	********6725	02/15/2020
SPIEGEL, COLLEEN	5E-18211	2	32.10	063100277	********4805	02/15/2020
STAMAS, DEAN	5E-20541	2	31.03	061000104	*********1955	02/15/2020
TIRIKOS, NICHOLAS	5E-20621	2	26.75	263182312	*********1871	02/15/2020
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	02/15/2020
VAN DRIEST, JASON	5E-20799	2	52.43	063104668	******7518	02/15/2020
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	02/15/2020
WILCOX, CAROL	5E-18018	2	54.00	063107513	*********9662	02/15/2020
WILLOUGHBY, TIMOTHY	5E-20037	2	31.03	042000013	*****3554	02/15/2020
WILSON, ALEX	5E-19276	2	26.75	063102152	*********5564	02/15/2020
WINGER, MATTHEW	5E-18589	2	10.70	061000104	*********3133	02/15/2020
YATES, LISA ANN	5E-19917	2	42.70	263182312	***3436	02/15/2020
YOUNIE, JAMES	5E-20944	2	31.03	063104668	******1726	02/15/2020
	Count:  77	Total:	2392.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WISSER, PARKER	5E-21265	2	31.03	267084132	******6680	Invalid Bank Route/Transit	02/15/2020
	Count:  1	Total:	31.03