03/01/2021
09:37:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGSTADT, LUKE SY-3013 1 30.00 221375378 *****1600 03/02/2021
BELL, STEVE SY-02607 1 30.00 031000503 ******2730 03/02/2021
BENDETTI, KEN SY-02072 1 29.00 231372691 ******2903 03/02/2021
BEST, STEVE SY-00362 1 30.00 031312194 *****5491 03/02/2021
BLANKENHORN, AMY SY-00350 1 65.00 231385280 ******3279 03/02/2021
BLANKENHORN, CASSIDY SY-02960 1 70.00 231372691 ******2812 03/02/2021
BOLTZ, MACHENZIE SY-03119 1 50.00 231381116 ******7630 03/02/2021
BORTNER, LEA SY-003980 1 40.00 031309123 *********7032 03/02/2021
BOWERS, KATHLEEN SY-01722 1 29.00 231372691 *************0591 03/02/2021
BOWITZ, THOMAS SY-02377 1 30.00 231385280 ******8087 03/02/2021
BROZANA-RIOS, AMANDA SY-03144B 1 50.00 031302955 ******8986 03/02/2021
BUBECK, DEBORAH SY-01279 1 40.00 231372691 ******6452 03/02/2021
CAPPELLA, HANNAH SY-001537 1 30.00 031309123 *********9636 03/02/2021
CARTER, MASON SY-4079 1 30.00 231372691 ******0480 03/02/2021
CASELLA, JOHN SY-02015 1 30.00 231385235 ******0613 03/02/2021
CIVALIER, GORDON SY-00191 1 30.00 021200025 *********5419 03/02/2021
DEAN, BYRON SY-003583 1 30.00 314074269 *****6702 03/02/2021
DEWITT, JOHN SY-00735 1 30.00 031302955 ***4384 03/02/2021
DIXON, ROBERT SY-3010 1 30.00 231372691 ******6935 03/02/2021
DONNE, COREY SY-02311 1 30.00 231372691 ******7305 03/02/2021
DONTON, REBECCA SY-00196 1 30.00 031312194 *****3268 03/02/2021
EMERICH, DARYL SY-03313 1 29.00 031312194 *****7280 03/02/2021
FIDLER, DENNIS SY-01368 1 40.00 031311632 ****9823 03/02/2021
FIDLER, SVETLANA SY-02498 1 40.00 031312194 *****5214 03/02/2021
FISHER, MATT SY-4073 1 30.00 031302955 ******6979 03/02/2021
FORBES, BENJAMIN SY-02966 1 30.00 031302955 ******6779 03/02/2021
HAIR, DAVID SY-03121 1 30.00 256074974 ******0490 03/02/2021
HARTRANFT, DEREK SY-02154 1 30.00 231385280 ******0169 03/02/2021
JONES, KALI SY-03283 1 40.00 031309123 *********5760 03/02/2021
KISTLER, KAY SY-003434 1 30.00 031302955 ******7058 03/02/2021
KUSHLICK, CHRISTINE SY-02996 1 50.00 231385280 ******4667 03/02/2021
LAUX, JAMES SY-02555 1 35.00 031000503 ******6445 03/02/2021
LEVANDOSKI, NATHAN SY-03255 1 30.00 231381116 ******1377 03/02/2021
MABERRY, BRIAN SY-03110 1 30.00 031000503 ******2763 03/02/2021
MACHI, DONNA SY-00335 1 30.00 231385154 **8296 03/02/2021
MADARE, LINDA SY-00285 1 30.00 231372691 ******6556 03/02/2021
MARCHIANO, MARTHA SY-03050 1 50.00 036001808 ******2021 03/02/2021
MARTIN, JENNIFER SY-00161 1 30.00 031312398 *****2910 03/02/2021
MASON, NICHOLAS SY-3011 1 30.00 231381116 ******0329 03/02/2021
MASON, TRACY SY-03055 1 50.00 031312194 ******2582 03/02/2021
MOYER, STACEY SY-02089 1 40.00 053000196 ********0440 03/02/2021
NARIN, LACULAN SY-03041 1 40.00 231385154 **7733 03/02/2021
NOECKER, TANNER SY-001510 1 30.00 231372691 ******9275 03/02/2021
OLEY, BRADLEY SY-02930 1 50.00 231372691 ******0804 03/02/2021
POLINSKY, VICKY SY-00148 1 50.00 231381116 ******2684 03/02/2021
REPNYEK, JENNIFER SY-01398 1 40.00 031202084 ********6662 03/02/2021
ROMER, BERNARD SY-03257 1 30.00 031000503 *********2303 03/02/2021
SCHAEFFER, KEVAN SY-02206 1 29.00 031302955 *****9201 03/02/2021
SCHREFFLER, SANDRA SY-02328 1 15.00 231385280 ******9423 03/02/2021
SCHWARTZ, STEPHANIE SY-00784 1 30.00 231385280 ******6217 03/02/2021
SCHWARTZ, WESLEY SY-01604 1 30.00 231385280 ******7196 03/02/2021
SCHWEIZER, ERIC SY-02823 1 25.00 231385536 ******9223 03/02/2021
SCHWEIZER, MELISSA SY-02814 1 30.00 236084285 ****2701 03/02/2021
SERAFINO, DALE SY-01704 1 29.00 231372691 ******7800 03/02/2021
SIMS, RODNEY SY-02397 1 30.00 231385280 ******5679 03/02/2021
SPANGLER, TERI SY-03263 1 70.00 031312398 ****92-7 03/02/2021
SUMMERS, TIMOTHY SY-03138 1 30.00 031000503 ******4200 03/02/2021
SWARTZLANDER, BLAIZE SY-004052 1 30.00 031312398 *****2197 03/02/2021
TIMOTHY, BENJAMIN SY-03106 1 40.00 031302955 ******9922 03/02/2021
TOKONITZ, KIMBERLY SY-00137 1 50.00 231372691 ******6270 03/02/2021
TROUT, VICTORIA SY-00266 1 40.00 231372691 ******8425 03/02/2021
  Count:  61 Total: 2185.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GERGELY, GREGG SY-4080 1 110.00 452956402 *****1116 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 110.00