06/01/2020
13:34:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, SUSAN 70-07883 8 28.00 072471887 ******2179 06/02/2020
ANNAS, MARY 70-18885 8 28.00 041000124 ******9889 06/02/2020
BACHERT, MICHAEL 70-12153 8 28.00 272477571 ****2903 06/02/2020
BAILEY, BRANDIE 70-20876 8 28.00 272078297 **1112 06/02/2020
BERNAS, KATE 70-07026 8 28.00 272078365 *****6194 06/02/2020
BINKOWSKI, MARY 70-20260 8 28.00 272078365 *****2290 06/02/2020
BINSON, PAMELA 70-16365 8 28.00 072000096 ******3160 06/02/2020
BODIN, DANA 70-10267 8 28.00 072000096 ******7919 06/02/2020
BRENNAN, DAN 70-20744 8 28.00 314074269 *****9445 06/02/2020
BROOKS SR, JEFFREY 70-18213 8 28.00 272078365 *****9996 06/02/2020
BROWN, REGINALD 70-REG 8 28.00 272078116 *****0011 06/02/2020
BUTALA, JOSEPH 70-09698 8 28.00 072000805 ********7486 06/02/2020
CAMPBELL, CLAY 70-18935 8 28.00 072000805 ******0203 06/02/2020
CANTRELL, QUANIKA 70-20222 8 28.00 072000326 ****8615 06/02/2020
CETLINSKI, JEFFREY 70-16764 8 28.00 072000326 *****9092 06/02/2020
CHAPMAN, PATTI 70-17175 8 28.00 072000096 ******8510 06/02/2020
CHUNN, MATT 70-16658 8 28.00 041000124 ******1642 06/02/2020
CIESZKOWSKI, RICHARD 70-09346 8 28.00 072000096 ******7058 06/02/2020
CLINTON, DAWN 70-20544 8 28.00 072410165 ****1904 06/02/2020
COLLINS, MICHAEL 70-20730 8 28.00 072000326 *****1841 06/02/2020
COOK, PETRA 70-13971 8 28.00 072000096 ******9489 06/02/2020
COTZIAS, JIMMY 70-20132 8 28.00 072000326 ********2183 06/02/2020
CRITCHELL, BARBARA 70-06419 8 28.00 072000096 ******5366 06/02/2020
CWIKLINSKI, ANDREA 70-18817 8 28.00 241070417 ******3509 06/02/2020
DACUNTO, GENNARO 70-20635 8 28.00 072000096 ******0826 06/02/2020
DAGOSTINI, LYDIA 70-16654 8 28.00 072000096 ******7101 06/02/2020
DEANE, RORY 70-12678 8 28.00 072000805 ******4557 06/02/2020
DEWAELE, ANDREA 70-18578 8 28.00 272079429 *******1300 06/02/2020
DODGE, FRED 70-19957 8 28.00 072000096 ******0570 06/02/2020
DOI, JACQUELYN 70-05485 8 28.00 072000096 ******1191 06/02/2020
DOMZALSKI, STEVE 70-18793 8 28.00 272479841 ******1690 06/02/2020
ENDERS, TOM 70-19619 8 28.00 072000326 ****1995 06/02/2020
EPPES, BERNICE 70-18184 8 28.00 072000805 ******2963 06/02/2020
FABER, LESLIE 70-18801 8 28.00 072000096 ******5211 06/02/2020
FEOLA, ROB 70-07081 8 28.00 241070417 ******7101 06/02/2020
FLANAGAN, WILLIAM 70-20854 8 28.00 072000326 *****7780 06/02/2020
FLOURNOY, NATALIE 70-19152 8 28.00 072000326 *****0708 06/02/2020
FRANKS, JERRY 70-09193 8 28.00 072000326 *****5675 06/02/2020
FREDERICK, CLAUDIA 70-18841 8 28.00 072000805 ******7394 06/02/2020
FRESARD, MARY JO 70-19614 8 28.00 272480173 *********3008 06/02/2020
FREUNDL, MARGARET 70-18383 8 28.00 072000805 ******4118 06/02/2020
GAFA, JUDITH 70-19247 8 28.00 272479841 ********0486 06/02/2020
GARLOUGH, JAMES 70-18406 8 28.00 272078365 ***9700 06/02/2020
GELLASCH, SUSAN 70-19311 8 28.00 072000096 ******1714 06/02/2020
GIBLIN, WILHELMINA 70-18326 8 28.00 072000326 ****9805 06/02/2020
GRAMBO, LISA 70-05305 8 28.00 072000805 ******5419 06/02/2020
HARMS, FRED 70-14938 8 28.00 072000326 *****7785 06/02/2020
HARTHORN, KRISTEN 70-18641 8 28.00 072000326 ********4963 06/02/2020
HENZE, ANNETTE 70-20201 8 28.00 102307164 ******5548 06/02/2020
HESS, TOM 70-18373 8 28.00 072000096 ***5734 06/02/2020
HOEPNER, BILL 70-15325 8 28.00 272471548 ******4979 06/02/2020
HUGHES, SCOTT 70-17389 8 28.00 072000326 *****4091 06/02/2020
JERGER, JO 70-09860 8 28.00 272078365 ******5280 06/02/2020
JONES, BRYAN 70-19682 8 28.00 272078268 ******4888 06/02/2020
JONES, JOHN 70-20319 8 28.00 072000326 ***9748 06/02/2020
KARLE, BARBARA 70-19188 8 28.00 072000805 *****4487 06/02/2020
KEARNEY, EARL 70-20650 8 28.00 272078365 ******7290 06/02/2020
KIRSTEN, WILLIAM 70-14325 8 28.00 072405455 ******5473 06/02/2020
KOPPIN, KATHLEEN 70-01779 8 28.00 072000096 ******0113 06/02/2020
LATCHNEY, DAVID 70-19369 8 28.00 272484289 ******0013 06/02/2020
LEONARD, PATRICIA 70-20882 8 28.00 072000096 ******8651 06/02/2020
LETSCHER, DAVID 70-19331 8 28.00 272471852 *****1964 06/02/2020
LEWIS, AGNES 70-20145 8 28.00 241070417 ******0406 06/02/2020
LIAGRE, SHERRY 70-20312 8 28.00 272078365 ******9660 06/02/2020
LONG, PAUL 70-10712 8 28.00 072000805 ******0728 06/02/2020
MAHAR, MARY ELLEN 70-20267 8 28.00 072486791 ******9721 06/02/2020
MANNING, CECIL 70-05782 8 28.00 072000096 ******8970 06/02/2020
MATHEWS, MAUREEN 70-20139 8 28.00 072000096 ******5216 06/02/2020
MCGLONE, DONALD 70-15909 8 28.00 272471852 *****2683 06/02/2020
MCKEEN, CARLA 70-09828 8 28.00 272471852 *****4520 06/02/2020
MCMULLEN, GEORGE 70-19181 8 28.00 272471852 *****8365 06/02/2020
MEARS, MATTHEW 70-19463 8 28.00 072000805 ******9855 06/02/2020
MIESZANEK, BEV 70-04981 8 28.00 072000096 ******3085 06/02/2020
MYSZENSKI, MATTHEW 70-19340 8 28.00 256074974 ******1184 06/02/2020
NELSON, ASHLEY 70-20117 8 28.00 272484988 ***3170 06/02/2020
NEUENSCHWANDER, HIDEE 70-15394 8 28.00 072000805 ********6377 06/02/2020
NICHOLS, KRISTEN 70-15400 8 28.00 072486791 ******8263 06/02/2020
PACHMAYER, CINDY 70-17268 8 28.00 072403473 *******0121 06/02/2020
PARRENT, MICHAEL 70-12720 8 28.00 272480173 ******2100 06/02/2020
PETERKA, JAMES 70-15441 8 28.00 041000124 ******7515 06/02/2020
PIZZUTI WOLOSIN, ANDREA 70-20341 8 28.00 021200339 ********0917 06/02/2020
PODZIKOWSKI, JAMES 70-18436 8 28.00 272479841 ******3248 06/02/2020
PRICE, CAMILLE 70-19372 8 28.00 072000326 ********3343 06/02/2020
PROENCA, AMERICO 70-09250 8 28.00 072000096 ******9770 06/02/2020
RANSOME-WEBSTER, LISA 70-20990 8 28.00 072486791 ******8633 06/02/2020
RENO, JIM 70-19686 8 28.00 072000096 ******6496 06/02/2020
ROSEBROCK, ANNETTE 70-2227 8 28.00 272479841 ****6884 06/02/2020
ROSEMONT, BARBARA 70-20347 8 28.00 072000326 *****8872 06/02/2020
ROZICH, PATTY 70-19679 8 28.00 272471852 *****8147 06/02/2020
RUSINOW, KIM 70-09864 8 28.00 072000326 *****7295 06/02/2020
SALDIVAR, AMY 70-18432 8 28.00 072000805 ********6126 06/02/2020
SCHMIDT, ERIK 70-18200 8 28.00 272484289 ******0012 06/02/2020
SCHMIDT, FRANCES 70-20780 8 28.00 072000326 ****4105 06/02/2020
SHENSTONE, BRIAN 70-17312 8 28.00 072000805 ******4863 06/02/2020
SIGURDSON, CATHI 70-06383 8 28.00 272482582 816 06/02/2020
SIMCOX, JILL 70-20124 8 28.00 314074269 ****1962 06/02/2020
SMITH, ERIC 70-19635 8 28.00 011000138 ********6274 06/02/2020
SNYDER, BRIAN 70-13830 8 28.00 072000805 ********1747 06/02/2020
SOCIA, DAN 70-20053 8 28.00 072000805 ******1388 06/02/2020
STAR, KATHY 70-18358 8 28.00 041000124 ******8221 06/02/2020
SUCIU, RANDY 70-09679 8 28.00 072000326 *****9685 06/02/2020
SULLIVAN, KAREN 70-19585 8 28.00 072000096 ******6377 06/02/2020
SWITALSKI, TOM 70-20404 8 28.00 072000326 *****5265 06/02/2020
THOMPSON, AARON 70-19968 8 28.00 272078297 **5404 06/02/2020
VANELSLANDER, SUSAN 70-15397 8 28.00 072000805 ********4314 06/02/2020
WENZLER, MELISSA 70-20322 8 28.00 072000326 *****6715 06/02/2020
WENZLER, PETER 70-19995 8 28.00 072000326 *****6715 06/02/2020
WHOLIHAN, JERRY 70-20047 8 28.00 072000326 *****5845 06/02/2020
  Count:  108 Total: 3024.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PROKOP, ANNE 70-17196 8 28.00 024107204 ******3505 Invalid Bank Route/Transit 06/02/2020
  Count:  1 Total: 28.00