09/29/2021
08:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JOSEPHINE C1-37020 1 9.99 231372691 ******0141 10/01/2021
ANDREWS, HOWARD C1-27668 1 40.00 031301846 *****8595 10/01/2021
ARTMAN, JOANNE C1-34436 1 15.00 031312738 ******1748 10/01/2021
BAYLOR, KATHLEEN C1-25972 1 14.99 031302955 ****9905 10/01/2021
BEARD, ROBERT C1-33704 1 40.00 231382241 ******2523 10/01/2021
BENNETT, MATTHEW C1-34923 1 40.00 231382555 ******7996 10/01/2021
BENSCH, JAN C1-32407 1 25.00 031301422 ******6504 10/01/2021
BENSCH, RAYMOND C1-32406 1 25.00 031301422 ******6504 10/01/2021
BLACKFORD, BARBARA C1-10126 1 40.00 031300834 ****9782 10/01/2021
BLAINE, DONNA C1-26773 1 15.00 231380997 ******2700 10/01/2021
BOOK, SAMUEL C1-35217 1 24.99 231382241 ******3925 10/01/2021
BROWN, CAMILLA C1-36592 1 15.00 231381116 ******6299 10/01/2021
BUNTING, SEAMUS C1-35886 1 25.00 043318092 ******2784 10/01/2021
CAREY, SUSAN C1-36668 1 40.00 231382241 ******4779 10/01/2021
CASTELLI, JON C1-10250 1 24.95 231381116 *****9124 10/01/2021
CRANE, KATIE C1-33741 1 25.00 231381116 ******0273 10/01/2021
DAVIS- SALAAM, FREEDAH SAUNDRA C1-38047 1 15.00 231380997 ******7207 10/01/2021
DINH, HUNG C1-34460 1 75.00 231382241 ******6110 10/01/2021
DUGAN, KATHLEEN C1-25687 1 15.00 031312055 **7880 10/01/2021
EDWARDS, RONALD C1-37341 1 9.99 031312738 ******5231 10/01/2021
EVANS, PAULA C1-32801 1 15.00 231382241 ******6692 10/01/2021
FARINA, WINNIE C1-36720 1 40.00 031302955 ****6000 10/01/2021
FERGUSON, KEVIN C1-24885 1 45.00 211070175 ******6688 10/01/2021
FILE, KEVIN C1-29762 1 24.95 031315269 ***6585 10/01/2021
FILIPOVICH, CHRISTINE C1-35625 1 45.00 031300834 ****5058 10/01/2021
FITZGERALD, LINDA C1-37725 1 15.00 231380997 ******3166 10/01/2021
FRYE, KIMBERLY C1-30595 1 25.00 031308807 ****0817 10/01/2021
FRYE-JACKSON, JESIA C1-37845 1 40.00 231380997 *********3120 10/01/2021
FULWILEY, EDWARD C1-37077 1 9.99 031000503 ******8499 10/01/2021
GARDNER, JENNIFER C1-35002 1 15.00 231381116 *****9588 10/01/2021
GOODING, SHELDON C1-33021 1 40.00 231382241 ******3028 10/01/2021
GRAEFF, DONNA C1-27475 1 9.99 031302955 ******9494 10/01/2021
GRAFT, TIMOTHY C1-10603 1 75.00 231372691 *****5023 10/01/2021
HARTZEL, AMELIA C1-31731 1 40.00 031302955 ******2792 10/01/2021
HARTZELL, LINDA C1-33010 1 15.00 031308807 ****2348 10/01/2021
HEARN, ROXANE C1-37622 1 40.00 231381116 ******8652 10/01/2021
HERNANDEZ, HERNAN C1-37276 1 24.99 031301846 *****7480 10/01/2021
HORVATH, CHRIS C1-10742 1 35.00 031301846 ****6156 10/01/2021
HORVATH, JUDY C1-26476 1 14.99 231381116 ******1969 10/01/2021
HOYER, KATHLEEN C1-37120 1 14.99 231381116 ******9802 10/01/2021
JONES, KRISTA C1-37839 1 15.00 231382241 ******1280 10/01/2021
KAREITHI, PETER C1-20281 1 35.00 031000503 *********6934 10/01/2021
KENT, SHAWNTA C1-32978 1 25.00 231380997 **6680 10/01/2021
KEYS, THOMAS C1-31957 1 24.99 231381116 ******5072 10/01/2021
KHAN, FARAAZ C1-34788 1 24.99 031000503 ******0410 10/01/2021
KURTZ, MIKE C1-35222 1 40.00 031309123 *********8890 10/01/2021
LETO, KEITH C1-29033 1 15.00 231381116 *****0412 10/01/2021
LONGNAKER, DEBORAH C1-37581 1 40.00 231381116 ******5686 10/01/2021
LORRAINE, CLARE C1-34774 1 19.95 231382241 ******8721 10/01/2021
MACUT, MATTHEW C1-11003 1 35.00 031300834 ****3442 10/01/2021
MAIGA, LOLITA C1-36928 1 40.00 043306855 ******6396 10/01/2021
MALFARA, PAMELA C1-37860 1 25.00 231382241 **********7679 10/01/2021
MANNING, HARRY GLENN C1-11017 1 29.98 231381116 *****9255 10/01/2021
MARTIN, VIRGINIA C1-31797 1 9.99 231381116 ******6279 10/01/2021
MILLER, DEBRA C1-29258 1 15.00 231381116 ******9445 10/01/2021
MITCHELL, KEITH C1-31096 1 9.99 231381116 ******1053 10/01/2021
NGUYEN, LE MINH C1-37136 1 40.00 043318092 ******9900 10/01/2021
NOTO, JAMES C1-27259 1 24.99 231382241 ******2585 10/01/2021
OLSON, LEE C1-37910 1 40.00 031302955 ****9835 10/01/2021
PATCHEN, CORI C1-37980 1 25.00 043318092 ******2784 10/01/2021
PEARCE, SARAH C1-28412 1 9.99 231381116 ******6801 10/01/2021
PENN, PATRICHA C1-34595 1 9.99 231381116 ******7225 10/01/2021
PHILLIPPY, LORETTA C1-32091 1 25.00 043318092 *****0320 10/01/2021
POLES, JORDAN C1-34140 1 24.99 231382241 ******8380 10/01/2021
PROCTOR, EDWARD C1-29859 1 9.99 031302955 ****5179 10/01/2021
RUNK, BERNIE C1-37543 1 15.00 231381116 ******7587 10/01/2021
SALLUSTI, FRANK C1-31502 1 15.00 031301422 *****6961 10/01/2021
SAUNDERS, DAVID C1-37791 1 24.99 231381116 ******1951 10/01/2021
SAYLOR, JIM C1-35192 1 15.00 031301422 ******8358 10/01/2021
SCOTT, CHARLENA C1-30562 1 45.00 031301422 ******3978 10/01/2021
SCOTT, LINDA C1-37712 1 15.00 231382241 ******4931 10/01/2021
SHARMA, URMILA C1-37508 1 40.00 031304306 ***2246 10/01/2021
SHEARN, RITA C1-36607 1 15.00 031302955 ****1448 10/01/2021
SHENOSKY, CAROL C1-33069 1 15.00 036076150 ******8564 10/01/2021
SMITH, FRANK C1-34685 1 9.99 031302955 ******7053 10/01/2021
SMITH, RAYMOND C1-34341 1 15.00 031312738 ******2932 10/01/2021
SOUDERS, MARGARET C1-32024 1 24.99 243374218 ******6254 10/01/2021
SPRINGER, Q.B. C1-26397 1 30.00 231382241 ******5879 10/01/2021
STAMOS, JAMES C1-32439 1 15.00 036076150 ******8209 10/01/2021
STEWART, KATHY C1-36789 1 40.00 254074413 *6640 10/01/2021
STRAIN, JR, BOYD C1-37145 1 35.00 036076150 ******5512 10/01/2021
STUART, LEWIS C1-32992 1 15.00 031301422 ******8763 10/01/2021
SWEGER, RONALD C1-32954 1 14.99 063107513 *********8464 10/01/2021
THOMPSON, GLORIA C1-27218 1 15.00 231380997 *********6549 10/01/2021
TOKARSKY, VIVIAN C1-11602 1 9.99 231381116 ******2424 10/01/2021
TORAIN, ERNEST C1-11606 1 15.00 231381116 *****7941 10/01/2021
TYMES, MOSHE C1-36906 1 25.00 231382241 ******1052 10/01/2021
VREELAND, GRETCHEN C1-33650 1 15.00 231381116 ******5464 10/01/2021
WATTS, MARY C1-11694 1 25.00 036076150 ******0528 10/01/2021
WERNER, JAMES C1-37162 1 25.00 031301846 *******93 4 10/01/2021
WILSON, DANA C1-33986 1 14.99 231382241 ******8544 10/01/2021
WIRTH, FRANK C1-31948 1 14.99 043318092 ******9900 10/01/2021
  Count:  92 Total: 2294.58      



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