Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACHERT, MICHAEL	70-20517	A	105.00	272477571	****2903	12/02/2020
BERNAS, KATE	70-07026	A	39.00	272078365	*****6194	12/02/2020
BINKOWSKI, MARY	70-20260	A	35.00	272078365	*****2290	12/02/2020
BINSON, PAMELA	70-16365	A	64.00	072000096	******3160	12/02/2020
BODIN, DANA	70-10267	A	39.00	072000096	******7919	12/02/2020
BRENNAN, DAN	70-20744	A	60.00	314074269	*****9445	12/02/2020
BRIGGS, MOLLY	70-13296	A	39.00	272079021	*********4758	12/02/2020
BROWN, REGINALD	70-REG	A	39.00	272078116	*****0011	12/02/2020
BUTALA, JOSEPH	70-09698	A	60.00	072000805	********7486	12/02/2020
CAMPBELL, CLAY	70-18935	A	39.00	072000805	******0203	12/02/2020
CANTRELL, QUANIKA	70-20222	A	89.00	072000326	****8615	12/02/2020
CETLINSKI, JEFFREY	70-21141	A	51.00	072000326	*****9092	12/02/2020
CHUNN, MATT	70-16658	A	60.00	041000124	******1642	12/02/2020
CIESZKOWSKI, RICHARD	70-09346	A	39.00	072000096	******7058	12/02/2020
CLINTON, DAWN	70-20544	A	39.00	072410165	****1904	12/02/2020
COLLINS, MICHAEL	70-20730	A	39.00	072000326	*****1841	12/02/2020
COTZIAS, JIMMY	70-20132	A	39.00	072000326	********2183	12/02/2020
CRITCHELL, BARBARA	70-06419	A	39.00	072000096	******5366	12/02/2020
CWIKLINSKI, ANDREA	70-18817	A	60.00	241070417	******3509	12/02/2020
DEANE, RORY	70-12678	A	25.50	072000805	******4557	12/02/2020
DEBUSMAN, DANIELLE	70-21138	A	39.00	072000096	******0417	12/02/2020
DESANTIS, MELISSA	70-20525	A	39.00	072000326	*****9300	12/02/2020
DODGE, FRED	70-19957	A	35.00	072000096	******0570	12/02/2020
DOI, JACQUELYN	70-05485	A	38.00	072000096	******1191	12/02/2020
ENDERS, TOM	70-19619	A	39.00	072000326	****1995	12/02/2020
FABER, LESLIE	70-18801	A	33.00	072000096	******5211	12/02/2020
FEOLA, ROB	70-07081	A	38.00	241070417	******7101	12/02/2020
FLOURNOY, NATALIE	70-19152	A	35.00	072000326	*****0708	12/02/2020
FRANKS, JERRY	70-09193	A	33.00	072000326	*****5675	12/02/2020
FREDERICK, CLAUDIA	70-18841	A	37.00	072000805	******7394	12/02/2020
FRESARD, MARY JO	70-19614	A	35.00	272480173	*********3008	12/02/2020
FREUNDL, MARGARET	70-18383	A	30.00	072000805	******4118	12/02/2020
GAFA, JUDITH	70-19247	A	39.00	272479841	********0486	12/02/2020
GELLASCH, SUSAN	70-19311	A	39.00	072000096	******1714	12/02/2020
GIBLIN, WILHELMINA	70-18326	A	35.00	072000326	****9805	12/02/2020
HARMS, FRED	70-14938	A	35.00	072000326	*****7785	12/02/2020
HESS, TOM	70-18373	A	32.00	072000096	***5734	12/02/2020
HOEPNER, BILL	70-15325	A	35.00	272471548	******4979	12/02/2020
HUGHES, SCOTT	70-17389	A	39.00	072000326	*****4091	12/02/2020
JERGER, JO	70-09860	A	39.00	272078365	******5280	12/02/2020
JONES, BRYAN	70-19682	A	38.00	272078268	******4888	12/02/2020
JONES, JOHN	70-20319	A	37.00	072000326	***9748	12/02/2020
KARLE, BARBARA	70-19188	A	39.00	072000805	*****4487	12/02/2020
KEARNEY, EARL	70-20650	A	39.00	272078365	******7290	12/02/2020
KOPPIN, KATHLEEN	70-01779	A	35.00	072000096	******0113	12/02/2020
LATCHNEY, DAVID	70-20519	A	30.00	272484289	******0013	12/02/2020
LEONARD, PATRICIA	70-20882	A	39.00	072000096	******8651	12/02/2020
LEWIS, AGNES	70-20145	A	60.00	241070417	******0406	12/02/2020
MAHAR, MARY ELLEN	70-20267	A	67.00	072486791	******9721	12/02/2020
MANNING, CECIL	70-05782	A	36.00	072000096	******8970	12/02/2020
MATHEWS, MAUREEN	70-20526	A	35.00	072000096	******5216	12/02/2020
MCGLONE, DONALD	70-15909	A	35.00	272471852	*****2683	12/02/2020
MCKEEN, CARLA	70-09828	A	35.00	272471852	*****4520	12/02/2020
MCMULLEN, GEORGE	70-19181	A	60.00	272471852	*****8365	12/02/2020
MEARS, MATTHEW	70-21178	A	39.00	072000805	******9855	12/02/2020
MIESZANEK, BEV	70-04981	A	38.00	072000096	******3085	12/02/2020
NICHOLS, KRISTEN	70-15400	A	85.00	072486791	******8263	12/02/2020
PACHMAYER, CINDY	70-17268	A	35.00	072403473	*******0121	12/02/2020
PARRENT, MICHAEL	70-12720	A	53.00	272480173	******2100	12/02/2020
PETERKA, JAMES	70-21156	A	50.00	041000124	******7515	12/02/2020
PODZIKOWSKI, JAMES	70-18436	A	60.00	272479841	******3248	12/02/2020
PRICE, CAMILLE	70-19372	A	38.00	072000326	********3343	12/02/2020
PROENCA, AMERICO	70-09250	A	60.00	072000096	******9770	12/02/2020
RANSOME-WEBSTER, LISA	70-20990	A	39.00	072486791	******8633	12/02/2020
RENO, JIM	70-19686	A	39.00	072000096	******6496	12/02/2020
ROSEBROCK, ANNETTE	70-2227	A	38.00	272479841	****6884	12/02/2020
ROZICH, PATTY	70-19679	A	15.00	272471852	*****8147	12/02/2020
SALDIVAR, AMY	70-18432	A	39.00	072000805	********6126	12/02/2020
SCHMIDT, ERIK	70-18200	A	60.00	272484289	******0012	12/02/2020
SCHMIDT, FRANCES	70-20780	A	60.00	072000326	****4105	12/02/2020
SHENSTONE, BRIAN	70-17312	A	51.00	072000805	******4863	12/02/2020
SIGURDSON, CATHI	70-06383	A	82.00	272482582	816	12/02/2020
SNYDER, BRIAN	70-20640	A	60.00	072000805	********1747	12/02/2020
SOCIA, DAN	70-20053	A	35.00	072000805	******1388	12/02/2020
STAR, KATHY	70-18358	A	35.00	041000124	******8221	12/02/2020
STONE, ANTHONY	70-19130	A	35.00	072000805	********0578	12/02/2020
SUCIU, RANDY	70-20507	A	60.00	072000326	*****9685	12/02/2020
SULLIVAN, KAREN	70-19585	A	35.00	072000096	******6377	12/02/2020
SWITALSKI, TOM	70-20404	A	28.00	072000326	*****5265	12/02/2020
THOMPSON, AARON	70-19968	A	35.00	272078297	**5404	12/02/2020
VANELSLANDER, SUSAN	70-15397	A	105.00	072000805	********4314	12/02/2020
WENZLER, PETER	70-19995	A	85.00	072000326	*****6715	12/02/2020
WHOLIHAN, JERRY	70-20047	A	50.00	072000326	*****5845	12/02/2020
	Count: 83	Total:	3752.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PROKOP, ANNE	70-17196	A	39.00	024107204	******3505	Invalid Bank Route/Transit	12/02/2020
	Count: 1	Total:	39.00