03/15/2021
08:22:06
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 03/16/2021
AUMAN, HARRY SY-3019 2 30.00 031309123 *********2495 03/16/2021
AUNGST, JANEL SY-03017 2 30.00 231385235 ******2246 03/16/2021
BAINBRIDGE, CODY SY-004972 2 30.00 031309123 *********9523 03/16/2021
BAKER, TERESSA SY-03144 2 40.00 231385536 ******7404 03/16/2021
BAMFORD, LAUREN SY-00333 2 30.00 231381116 ******5247 03/16/2021
BARNETT, JOANN SY-00340 2 28.00 031312398 ****20-9 03/16/2021
BAYER, TIFFANY SY-14339165 2 40.00 231385280 ******3565 03/16/2021
BEIBERT, LAUREN SY-3005 2 40.00 031301422 ******8899 03/16/2021
BENDETTI, MICHAEL SY-02515 2 29.00 031302955 ****5583 03/16/2021
BINDIE, BARBARA SY-00484 2 30.00 231372691 ******1235 03/16/2021
BOHRMAN, MIKE SY-01641 2 29.00 031000503 *********9701 03/16/2021
BUCHINSKI, MELISSA SY-2023 2 30.00 031311771 ****9196 03/16/2021
CANFIELD, ALEXIS SY-02869 2 30.00 231385280 ******2006 03/16/2021
CATHERS, PATRICIA SY-03112 2 40.00 031302955 ******8413 03/16/2021
CHAFFEE, ARTHUR SY-02442 2 30.00 231385280 ******5515 03/16/2021
CLAUSSER, BRENDAN SY-03256 2 40.00 031302955 ******7911 03/16/2021
CRESSWELL, DOUGLAS SY-03083 2 30.00 031312194 ******7446 03/16/2021
CRUMRINE, RANDY SY-03260 2 30.00 231385280 ******6335 03/16/2021
DALE, HELENE SY-02988 2 50.00 231385918 **2172 03/16/2021
DAULLARY, ALISON SY-03123 2 40.00 231372691 ******9410 03/16/2021
DAVIS, SHAWN SY-2024 2 30.00 231385280 8123 03/16/2021
DOUGLAS, MARLEY SY-03141 2 30.00 231385154 *****8867 03/16/2021
ELO, TANYA SY-02995 2 30.00 231372691 ******0575 03/16/2021
EYRICH, CHRISTINE SY-03135 2 35.00 053112592 ******6224 03/16/2021
FEES, JORDAN SY-3016 2 30.00 031000503 *********3695 03/16/2021
FORBES, LUCAS SY-03132 2 30.00 031302955 ******7415 03/16/2021
FOX, BRENDAN SY-3001 2 30.00 231385280 ******2766 03/16/2021
FRIDIRIC, SARAH SY-03056 2 40.00 031176110 ****9513 03/16/2021
GERGELY, GREGG SY-4080 2 140.00 231381116 *****6402 03/16/2021
GERLOTT, TINA SY-00222 2 70.00 031309123 *********1544 03/16/2021
GILBERT, RICHARD SY-00348 2 30.00 231372691 ******3208 03/16/2021
GREENE, MATT SY-00255 2 30.00 031302955 ******4548 03/16/2021
HARTWELL, CLINTON SY-3003 2 30.00 031301846 ******8565 03/16/2021
HECK, REBECCA SY-02803 2 30.00 031301422 ******5835 03/16/2021
HEPNER, WILLIAM SY-05126 2 35.00 053112592 ******6224 03/16/2021
HERTZOG, BRITTANY SY-00150 2 20.00 231372691 ******5108 03/16/2021
HOFFMAN, NOLAND SY-3018 2 30.00 031308807 ****2747 03/16/2021
JOHNSON, MICHAEL SY-01251 2 32.00 256072691 ******8874 03/16/2021
JOY, CORRINE SY-03125 2 40.00 231385280 ******0297 03/16/2021
KATTNER, JOHN SY-00748 2 30.00 231372691 ******6227 03/16/2021
KROH, JAMES SY-003880 2 30.00 031301422 ******9676 03/16/2021
KUTZ, LORENDA SY-02929 2 50.00 231372691 ******6424 03/16/2021
LAUDEMAN, CAMILLE SY-00301 2 29.00 031000503 *********5425 03/16/2021
LEHMAN, VICTORIA SY-004023 2 40.00 031302955 ******0721 03/16/2021
LOUGHMAN, ERIC SY-00337 2 30.00 271290681 ******1388 03/16/2021
MARTIN, CHRISTOPHER SY-00420 2 79.00 031302955 ******9670 03/16/2021
MASHACK, KIM SY-03032 2 32.00 231385280 *5124 03/16/2021
MATAKA, CAMERON SY-02505 2 29.00 231372691 ******2025 03/16/2021
MCAFEE, CHRISTINE SY-00598 2 50.00 031000503 ******9710 03/16/2021
MCCLURE, LAREN SY-3021 2 40.00 231381116 ******7244 03/16/2021
MECK, MARTHA SY-02557 2 29.00 256072691 ********7760 03/16/2021
MILLER, SHANE SY-2027 2 30.00 256074974 ******8054 03/16/2021
MORTON, TRACEY FOR JADL SY-3020 2 40.00 031000503 ******6000 03/16/2021
MULLEN, MARY ANN SY-02078 2 15.00 031309123 *********3671 03/16/2021
MURRAY, ELAINE SY-02984 2 40.00 031302955 ***5496 03/16/2021
McGEE, JOSEPH ANTHONY SY-02972 2 60.00 231372691 ******4943 03/16/2021
McGOVERN, WILLIAM SY-00263 2 40.00 231385633 **********3375 03/16/2021
McNULTY, TREVOR SY-02872 2 30.00 031309123 *********9173 03/16/2021
PERKINS, BRIAN SY-02267 2 58.00 231372691 ******3668 03/16/2021
PETERS, DAVID SY-02338 2 30.00 231381116 ******4081 03/16/2021
PINDELL, MIKE SY-003873 2 50.00 231382241 **6761 03/16/2021
REBER, RICHELLE SY-02924 2 50.00 231385280 *2625 03/16/2021
REESER, TAMMY SY-00736 2 50.00 031309123 *********1928 03/16/2021
RENNINGER, KELEN KELLY SY-00243 2 30.00 031302955 ******6718 03/16/2021
REYNOLDS, SARAH SY-3006 2 30.00 231372691 ******6878 03/16/2021
ROSSMAN, KYLE SY-002888 2 29.00 031302955 ******4487 03/16/2021
SCHANTZENBACH, THADDEUS SY-00682 2 32.00 231372691 ******8084 03/16/2021
SELTZER, MIKE SY-00284 2 30.00 031302955 ******4878 03/16/2021
SHARP, KIMBERLY SY-03033 2 50.00 031000503 ******8410 03/16/2021
SHOOPACK, TRISTAN SY-003872 2 30.00 231381116 ******4308 03/16/2021
SIDHU, KIRANJEET SY-02364 2 40.00 231372691 ******5043 03/16/2021
SIMPSON, PAIGE ALYSSA C SY-03114 2 30.00 031302955 ******6942 03/16/2021
SMARR, ERIC SY-03071 2 30.00 031302955 ******9431 03/16/2021
SOLEY, STEPHEN SY-02315 2 30.00 031000503 ******7788 03/16/2021
STEELY, JENNIFER SY-01981 2 50.00 231372691 ******1176 03/16/2021
STEINBAECHER, LISA SY-02002 2 29.00 031000503 ******0102 03/16/2021
STRIPE, CHERYL SY-02550 2 35.00 231372691 ******6887 03/16/2021
TARLECKY, DESTRIE SY-02363 2 50.00 031000503 ******8671 03/16/2021
TAYLOR, EDWARD SY-02973 2 40.00 031302955 ******9643 03/16/2021
TOKARICK, KAREN SY-02878 2 70.00 231372691 ******7365 03/16/2021
TOROLA, RITA SY-003699 2 40.00 031302955 ******7645 03/16/2021
VALENTINE, TYLER SY-003278 2 30.00 231372691 ******7291 03/16/2021
VARNEY, ERIN SY-01804 2 30.00 021200025 *********2880 03/16/2021
WARD, ERIK SY-00308 2 27.00 231372691 ******4753 03/16/2021
WARGO, JAMIE SY-004060 2 30.00 031312398 **0496 03/16/2021
WEIZER, ILENE SY-00673 2 40.00 231372691 ******4538 03/16/2021
WHITECAVAGE, NICK SY-2021 2 30.00 231385280 ******3255 03/16/2021
WILLIAMS, EILEEN SY-00876 2 40.00 051400549 *********4843 03/16/2021
WOLF, ABYGAIL SY-03109 2 50.00 031312194 ******9164 03/16/2021
YANNI, JANELLE SY-01874 2 15.00 031309123 *********4097 03/16/2021
YANNI, MICHAEL SY-00005820 2 15.00 231385235 **0170 03/16/2021
ZAGAR, JASON SY-003875 2 50.00 231382241 ******4044 03/16/2021
ZIMMERMAN, CANTER SY-3004 2 60.00 231381116 ******9007 03/16/2021
  Count:  94 Total: 3561.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OMACCARONE, OLIVIA NEIL SY-2028 2 50.00 231385380 ******3856 Invalid Bank Route/Transit 03/16/2021
  Count:  1 Total: 50.00