07/14/2020

07:36:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	07/15/2020
CALLAHAN, SUSAN	SP-32398	2	45.11	041000153	*******8942	07/15/2020
CHECH, KAREN	SP-31860	2	50.62	041215032	*******4290	07/15/2020
CORDOVA, GRETA	SP-31414	2	22.56	041000153	*******6696	07/15/2020
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	07/15/2020
DALY, SHERYLE	SP-11625	2	55.64	041208719	******6807	07/15/2020
DAWES, JESSICA	SP-32193	2	28.06	041000153	*******6132	07/15/2020
DOVIAK, BRIAN	SP-22160	2	25.27	041000153	*******4322	07/15/2020
FERRITTO, ANDREW	SP-32088	2	22.56	041208719	***2819	07/15/2020
FORSTEIN, STEVE	SP-31989	2	28.06	241273706	**6897	07/15/2020
FOX, KIMBERLY	SP-31788	2	25.27	041215032	*******5778	07/15/2020
HANNA, MATHEW	SP-13407	2	75.17	241273780	*****8112	07/15/2020
HEJDUK, NANCY	SP-32244	2	22.56	241273780	*****9413	07/15/2020
HOBSON, BRENDA	SP-23364	2	28.06	041208719	***2002	07/15/2020
HUTTON, RAENEL	SP-32007	2	28.06	041202582	********3089	07/15/2020
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	07/15/2020
JOCHUM, PATRICK	SP-22072	2	25.27	041202582	*****2878	07/15/2020
KONTRA, PAUL	SP-32047	2	56.13	241070417	******3009	07/15/2020
MASSELLA, MOINCA	SP-32330	2	28.06	041215032	*******5393	07/15/2020
MAYLISH, SHARI	SP-31437	2	28.06	041208719	***9802	07/15/2020
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	07/15/2020
MCDOUGALL, JANET	SP-32090	2	28.06	041215032	*******9551	07/15/2020
MONGENEL, DIANE	SP-31808	2	21.83	041001039	******8749	07/15/2020
PARK, JEREMY	SP-13878	2	75.17	041208719	******9874	07/15/2020
POPELY, JOHN	SP-13210	2	75.17	041202582	********9183	07/15/2020
RAUCKHORST, JAMES	SP-23030	2	22.56	041000153	*******7934	07/15/2020
RUS, RON	SP-14201	2	75.17	041215016	*******6485	07/15/2020
RUSSO, BRAD	SP-13675	2	75.17	041215032	*******2461	07/15/2020
SANTIAGO, RICHARD	SP-32375	2	25.27	041202582	********6254	07/15/2020
SMEE, VICKIE	SP-21393	2	28.06	041000153	*******0744	07/15/2020
SOLTESE, CRYSTAL	SP-31812	2	60.14	241070417	******8104	07/15/2020
TERRY, WILLIAM	SP-12097	2	39.09	041001039	********3664	07/15/2020
VAN HOY, ALLIE	SP-23457	2	28.06	041000153	*******1101	07/15/2020
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	07/15/2020
VASILAKIS, KIMBERLY	SP-23274	2	54.12	256074974	******9339	07/15/2020
WEST, OWEN	SP-23542	2	22.56	041001039	********9255	07/15/2020
WIDLITS, BILL	SP-20034	2	28.06	041208719	***9619	07/15/2020
WILBER, SHERRY	SP-23405	2	45.11	041208719	***7741	07/15/2020
	Count:  38	Total:	1432.92

Rejected Input Items

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