01/13/2021
07:27:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APPLEGATE, TARA SY-02998 2 90.00 031302955 ******0164 01/15/2021
AUNGST, JANEL SY-03017 2 30.00 231385235 ******2246 01/15/2021
BAKER, TERESSA SY-03144 2 40.00 231385536 ******7404 01/15/2021
BAMFORD, LAUREN SY-00333 2 30.00 231381116 ******5247 01/15/2021
BARNETT, JOANN SY-00340 2 28.00 031312398 ****20-9 01/15/2021
BAYER, TIFFANY SY-14339165 2 90.00 231385280 ******3565 01/15/2021
BENDETTI, MICHAEL SY-02515 2 29.00 031302955 ****5583 01/15/2021
BLANKENHORN, CASSIDY SY-02960 2 40.00 231372691 ******2812 01/15/2021
BOHRMAN, MIKE SY-01641 2 29.00 031000503 *********9701 01/15/2021
CANFIELD, ALEXIS SY-02869 2 30.00 231385280 ******2006 01/15/2021
CATHERS, PATRICIA SY-03112 2 40.00 031302955 ******8413 01/15/2021
CHAFFEE, ARTHUR SY-02442 2 30.00 231385280 ******5515 01/15/2021
CLAUSSER, BRENDAN SY-03256 2 40.00 031302955 ******7911 01/15/2021
COFFEY, KAREN M. SY-02150 2 29.00 231385280 ******9185 01/15/2021
COSTA, ANTONIO SY-003809 2 70.00 231372691 ******8871 01/15/2021
CRESSLEY-LIPINS, MARLEIGH SY-03039 2 50.00 031302955 ******4308 01/15/2021
CRESSWELL, DOUGLAS SY-03083 2 30.00 031312194 ******7446 01/15/2021
CRUMRINE, RANDY SY-03260 2 30.00 231385280 ******6335 01/15/2021
DALE, HELENE SY-02988 2 50.00 231385918 **2172 01/15/2021
DOUGLAS, MARLEY SY-03141 2 30.00 231385154 *****8867 01/15/2021
ELO, TANYA SY-02995 2 30.00 231372691 ******0575 01/15/2021
FREY, DAVID SY-02611 2 30.00 031000503 ******0864 01/15/2021
FRIDIRIC, SARAH SY-03056 2 40.00 031176110 ****9513 01/15/2021
GERLOTT, TINA SY-00222 2 70.00 031309123 *********1544 01/15/2021
GIBSON, MEGAN SY-003860 2 40.00 231372691 ******5569 01/15/2021
GILBERT, RICHARD SY-00348 2 30.00 231372691 ******3208 01/15/2021
GREENE, MATT SY-00255 2 30.00 031302955 ******4548 01/15/2021
HECK, REBECCA SY-02803 2 30.00 031301422 ******5835 01/15/2021
HEPNER, WILLIAM SY-05126 2 35.00 053112592 ******6224 01/15/2021
HERTZOG, BRITTANY SY-00150 2 40.00 231372691 ******5108 01/15/2021
KATTNER, JOHN SY-00748 2 30.00 231372691 ******6227 01/15/2021
KROH, JAMES SY-003880 2 30.00 031301422 ******9676 01/15/2021
KUTZ, LORENDA SY-02929 2 50.00 231372691 ******6424 01/15/2021
LAUDEMAN, CAMILLE SY-00301 2 29.00 031000503 *********5425 01/15/2021
LEHMAN, VICTORIA SY-004023 2 40.00 031302955 ******0721 01/15/2021
LOUGHMAN, ERIC SY-00337 2 30.00 271290681 ******1388 01/15/2021
MARTIN, CHRISTOPHER SY-00420 2 79.00 031302955 ******9670 01/15/2021
MASHACK, KIM SY-03032 2 30.00 231385280 *5124 01/15/2021
MATAKA, CAMERON SY-02505 2 29.00 231372691 ******2025 01/15/2021
MECK, MARTHA SY-02557 2 29.00 256072691 ********7760 01/15/2021
MULLEN, MARY ANN SY-02078 2 15.00 031309123 *********3671 01/15/2021
MURRAY, ELAINE SY-02984 2 40.00 031302955 ***5496 01/15/2021
McAFEE, CHRISTINE SY-00598 2 50.00 031000503 ******9710 01/15/2021
McGEE, JOSEPH ANTHONY SY-02972 2 60.00 231372691 ******4943 01/15/2021
McGOVERN, WILLIAM SY-00263 2 40.00 231385633 **********3375 01/15/2021
McNULTY, TREVOR SY-02872 2 30.00 031309123 *********9173 01/15/2021
NOON, TOM SY-00438 2 29.00 231381116 *********3-44 01/15/2021
PERKINS, BRIAN SY-02267 2 58.00 231372691 ******3668 01/15/2021
PETERS, DAVID SY-02338 2 30.00 231381116 ******4081 01/15/2021
PINDELL, MIKE SY-003873 2 50.00 231382241 **6761 01/15/2021
REBER, RICHELLE SY-02924 2 50.00 231385280 *2625 01/15/2021
REESER, TAMMY SY-00736 2 50.00 031309123 *********1928 01/15/2021
RENNINGER, KELEN KELLY SY-00243 2 30.00 031302955 ******6718 01/15/2021
SCHANTZENBACH, THADDEUS SY-00682 2 32.00 231372691 ******8084 01/15/2021
SCHWARTZ, WILLIAM SY-03301 2 50.00 231385345 *********5443 01/15/2021
SELTZER, MIKE SY-00284 2 30.00 031302955 ******4878 01/15/2021
SHARP, KIMBERLY SY-03033 2 50.00 031000503 ******8410 01/15/2021
SHOOPACK, TRISTAN SY-003872 2 30.00 231381116 ******4308 01/15/2021
SIDHU, KIRANJEET SY-02364 2 40.00 231372691 ******5043 01/15/2021
SIMPSON, PAIGE ALYSSA C SY-03114 2 30.00 031302955 ******6942 01/15/2021
SMARR, ERIC SY-03071 2 30.00 031302955 ******9431 01/15/2021
SMITH, KRISTA SY-02111 2 40.00 031312194 ******4708 01/15/2021
SOLEY, STEPHEN SY-02315 2 30.00 031000503 ******7788 01/15/2021
STEELY, JENNIFER SY-01981 2 50.00 231372691 ******1176 01/15/2021
STEINBAECHER, LISA SY-02002 2 29.00 031000503 ******0102 01/15/2021
STEWART, DONELL SY-03031 2 70.00 031101279 ********9744 01/15/2021
TARLECKY, DESTRIE SY-02363 2 50.00 031000503 ******8671 01/15/2021
TAYLOR, EDWARD SY-02973 2 40.00 031302955 ******9643 01/15/2021
TAYLOR, MANDI SY-03130 2 40.00 031312796 *****6076 01/15/2021
TOKARICK, KAREN SY-02878 2 70.00 231372691 ******7365 01/15/2021
TOROLA, RITA SY-003699 2 40.00 031302955 ******7645 01/15/2021
VALENTINE, TYLER SY-003278 2 30.00 231372691 ******7291 01/15/2021
VARNEY, ERIN SY-01804 2 30.00 021200025 *********2880 01/15/2021
WARD, ERIK SY-00308 2 27.00 231372691 ******4753 01/15/2021
WARGO, JAMIE SY-004060 2 30.00 031312398 **0496 01/15/2021
WEIZER, ILENE SY-00673 2 40.00 231372691 ******4538 01/15/2021
WILLIAMS, EILEEN SY-00876 2 40.00 051400549 *********4843 01/15/2021
WOLF, ABYGAIL SY-03109 2 50.00 031312194 ******9164 01/15/2021
WRANITZ, THERESA SY-02344 2 70.00 231372691 ******1746 01/15/2021
YANNI, JANELLE SY-01874 2 15.00 031309123 *********4097 01/15/2021
YANNI, MICHAEL SY-00005820 2 15.00 231385235 **0170 01/15/2021
ZAGAR, JASON SY-003875 2 50.00 231382241 ******4044 01/15/2021
  Count:  82 Total: 3266.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EYRICH, CHRISTINE SY-03135 2 35.00 Invalid Bank Account No. 01/15/2021
  Count:  1 Total: 35.00