04/13/2021

07:59:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	SY-3035	2	30.00	031000503	******8078	04/15/2021
APPLEGATE, TARA	SY-02998	2	90.00	031302955	******0164	04/15/2021
ASH, BARBARA	SY-01849	2	30.00	031302955	***5682	04/15/2021
AUMAN, HARRY	SY-3019	2	30.00	031309123	*********2495	04/15/2021
BAINBRIDGE, CODY	SY-004972	2	30.00	031309123	*********9523	04/15/2021
BAKER, TERESSA	SY-03144	2	40.00	231385536	******7404	04/15/2021
BAMFORD, LAUREN	SY-00333	2	30.00	231381116	******5247	04/15/2021
BARNETT, JOANN	SY-00340	2	28.00	031312398	****20-9	04/15/2021
BAYER, TIFFANY	SY-14339165	2	40.00	231385280	******3565	04/15/2021
BEIBERT, LAUREN	SY-3005	2	40.00	031301422	******8899	04/15/2021
BENDETTI, MICHAEL	SY-02515	2	29.00	031302955	****5583	04/15/2021
BERCHER, VANESSA	SY-3040	2	30.00	031302955	******4845	04/15/2021
BINDIE, BARBARA	SY-00484	2	30.00	231372691	******1235	04/15/2021
BOHRMAN, MIKE	SY-01641	2	29.00	031000503	*********9701	04/15/2021
BOYLE, STEPHANIE	SY-3038	2	50.00	231385536	******9651	04/15/2021
BUCHINSKI, MELISSA	SY-2023	2	30.00	031311771	****9196	04/15/2021
CANFIELD, ALEXIS	SY-02869	2	30.00	231385280	******2006	04/15/2021
CATHERS, PATRICIA	SY-03112	2	40.00	031302955	******8413	04/15/2021
CHAFFEE, ARTHUR	SY-02442	2	30.00	231385280	******5515	04/15/2021
CICCHINELLI, KAREN	SY-3044	2	70.00	031176110	*******3751	04/15/2021
CLAUSSER, BRENDAN	SY-03256	2	40.00	031302955	******7911	04/15/2021
CRESSWELL, DOUGLAS	SY-03083	2	30.00	031312194	******7446	04/15/2021
CRUMRINE, RANDY	SY-03260	2	30.00	231385280	******6335	04/15/2021
DALE, HELENE	SY-02988	2	50.00	231385918	**2172	04/15/2021
DAULLARY, ALISON	SY-03123	2	40.00	231372691	******9410	04/15/2021
DAVIS, SHAWN	SY-2024	2	30.00	231385280	8123	04/15/2021
DEMETRIADES, JR, GEORGE	SY-01260	2	750.00	031302955	****1704	04/15/2021
DERRICK, LIANNE	SY-3039	2	30.00	031302955	*******4357	04/15/2021
DOUGLAS, MARLEY	SY-03141	2	30.00	231385154	*****8867	04/15/2021
ELO, TANYA	SY-02995	2	30.00	231372691	******0575	04/15/2021
EYRICH, CHRISTINE	SY-03135	2	35.00	053112592	******6224	04/15/2021
FEES, JORDAN	SY-3016	2	30.00	031000503	*********3695	04/15/2021
FORBES, LUCAS	SY-03132	2	30.00	031302955	******7415	04/15/2021
FOX, BRENDAN	SY-3001	2	30.00	231385280	******2766	04/15/2021
FRIDIRIC, SARAH	SY-03056	2	40.00	031176110	****9513	04/15/2021
GERGELY, GREG	SY-4080	2	30.00	231381116	*****6402	04/15/2021
GILBERT, RICHARD	SY-00348	2	30.00	231372691	******3208	04/15/2021
GREENE, MATT	SY-00255	2	30.00	031302955	******4548	04/15/2021
HARTWELL, CLINTON	SY-3003	2	30.00	031301846	******8565	04/15/2021
HEPNER, WILLIAM	SY-05126	2	35.00	053112592	******6224	04/15/2021
HERTZOG, BRITTANY	SY-00150	2	20.00	231372691	******5108	04/15/2021
HOFFMAN, NOLAND	SY-3018	2	30.00	031308807	****2747	04/15/2021
JOHNSON, MICHAEL	SY-01251	2	32.00	256072691	******8874	04/15/2021
JOY, CORRINE	SY-03125	2	40.00	231385280	******0297	04/15/2021
KATTNER, JOHN	SY-00748	2	30.00	231372691	******6227	04/15/2021
KROH, JAMES	SY-003880	2	30.00	031301422	******9676	04/15/2021
KUTZ, LORENDA	SY-02929	2	50.00	231372691	******6424	04/15/2021
LAUDEMAN, CAMILLE	SY-00301	2	29.00	031000503	*********5425	04/15/2021
LEHMAN, VICTORIA	SY-004023	2	40.00	031302955	******0721	04/15/2021
LOUGHMAN, ERIC	SY-00337	2	30.00	271290681	******1388	04/15/2021
MARQUES, VASCO	SY-3034	2	30.00	231387602	******4774	04/15/2021
MARTIN, CHRISTOPHER	SY-00420	2	70.00	031302955	******9670	04/15/2021
MASHACK, KIM	SY-03032	2	32.00	231385280	*5124	04/15/2021
MATAKA, CAMERON	SY-02505	2	29.00	231372691	******2025	04/15/2021
MCAFEE, CHRISTINE	SY-00598	2	50.00	031000503	******9710	04/15/2021
MCCLURE, LAREN	SY-3021	2	40.00	231381116	******7244	04/15/2021
MECK, MARTHA	SY-02557	2	29.00	256072691	********7760	04/15/2021
MILLER, SHANE	SY-2027	2	30.00	256074974	******8054	04/15/2021
MORTON, TRACEY FOR JADL	SY-3020	2	40.00	031000503	******6000	04/15/2021
MULLEN, MARY ANN	SY-02078	2	15.00	031309123	*********3671	04/15/2021
MURRAY, ELAINE	SY-02984	2	40.00	031302955	***5496	04/15/2021
McGEE, JOSEPH ANTHONY	SY-02972	2	60.00	231372691	******4943	04/15/2021
McGOVERN, WILLIAM	SY-00263	2	40.00	231385633	**********3375	04/15/2021
PERKINS, BRIAN	SY-02267	2	58.00	231372691	******3668	04/15/2021
PETERS, DAVID	SY-02338	2	30.00	231381116	******4081	04/15/2021
PINDELL, MIKE	SY-003873	2	50.00	231382241	**6761	04/15/2021
REBER, RICHELLE	SY-02924	2	50.00	231385280	*2625	04/15/2021
REESER, TAMMY	SY-00736	2	50.00	031309123	*********1928	04/15/2021
RENNINGER, KELEN KELLY	SY-00243	2	30.00	031302955	******6718	04/15/2021
REYNOLDS, SARAH	SY-3006	2	30.00	231372691	******6878	04/15/2021
ROSSMAN, KYLE	SY-002888	2	29.00	031302955	******4487	04/15/2021
SCHANTZENBACH, THADDEUS	SY-00682	2	32.00	231372691	******8084	04/15/2021
SCHWALM, JOSH	SY-3008	2	30.00	124303120	********4926	04/15/2021
SELTZER, MIKE	SY-00284	2	30.00	031302955	******4878	04/15/2021
SHARP, KIMBERLY	SY-03033	2	50.00	031000503	******8410	04/15/2021
SHOOPACK, TRISTAN	SY-003872	2	30.00	231381116	******4308	04/15/2021
SIDHU, KIRANJEET	SY-02364	2	40.00	231372691	******5043	04/15/2021
SIMPSON, PAIGE ALYSSA C	SY-03114	2	30.00	031302955	******6942	04/15/2021
SMARR, ERIC	SY-03071	2	30.00	031302955	******9431	04/15/2021
SOLEY, STEPHEN	SY-02315	2	30.00	031000503	******7788	04/15/2021
STEELY, JENNIFER	SY-01981	2	50.00	231372691	******1176	04/15/2021
STEINBAECHER, LISA	SY-02002	2	29.00	031000503	******0102	04/15/2021
STRIPE, CHERYL	SY-02550	2	35.00	231372691	******6887	04/15/2021
TARLECKY, DESTRIE	SY-02363	2	50.00	031000503	******8671	04/15/2021
TAYLOR, EDWARD	SY-02973	2	40.00	031302955	******9643	04/15/2021
TAYLOR, MANDI	SY-03130	2	40.00	031312796	*****6076	04/15/2021
TOKARICK, KAREN	SY-02878	2	70.00	231372691	******7365	04/15/2021
TOROLA, RITA	SY-003699	2	40.00	031302955	******7645	04/15/2021
VALENTINE, TYLER	SY-003278	2	30.00	231372691	******7291	04/15/2021
VARNEY, ERIN	SY-01804	2	30.00	021200025	*********2880	04/15/2021
WARD, ERIK	SY-00308	2	27.00	231372691	******4753	04/15/2021
WARGO, JAMIE	SY-004060	2	30.00	031312398	**0496	04/15/2021
WEIZER, ILENE	SY-00673	2	40.00	231372691	******4538	04/15/2021
WHITECAVAGE, NICK	SY-2021	2	30.00	231385280	******3255	04/15/2021
WILLIAMS, EILEEN	SY-00876	2	40.00	051400549	*********4843	04/15/2021
WOLF, ABYGAIL	SY-03109	2	50.00	031312194	******9164	04/15/2021
YANNI, JANELLE	SY-01874	2	15.00	031309123	*********4097	04/15/2021
ZAGAR, JASON	SY-003875	2	50.00	231382241	******4044	04/15/2021
ZIMMERMAN, CANTER	SY-3004	2	60.00	231381116	******9007	04/15/2021
	Count:  99	Total:	4357.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MACCARONE, OLIVIA NEIL	SY-2028	2	50.00	231385380	******3856	Invalid Bank Route/Transit	04/15/2021
	Count:  1	Total:	50.00