01/13/2022
07:53:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSTOCK, WILLARD BD-23248 A 31.00 031000503 *********6368 01/14/2022
BROYLES, BONNIE BD-19483 A 1.00 031000503 ******8627 01/14/2022
BUCKLEY, STEVE BD-23841 A 21.00 031000503 *********5894 01/14/2022
BUTLER, VINCENT BD-21125 A 21.00 043000096 ******5652 01/14/2022
CAUVIN, JOSEPH BD-24405 A 36.00 231372691 ***2727 01/14/2022
CREEDON, VINCE BD-20572 A 97.00 036002069 *******0204 01/14/2022
DAVIS, SCOTT BD-24404 A 36.00 031000053 ******2295 01/14/2022
DIGIUSEPPE, ANTHONEY BD-23136 A 36.00 236084243 ******0124 01/14/2022
GARTMAN, LYUDMYLA BD-22950 A 25.00 036076150 ******6088 01/14/2022
GLASS, DONNA BD-22167 A 36.00 031000503 *********4548 01/14/2022
GOLDFARB, RON BD-22160 A 41.00 031913438 *****0233 01/14/2022
HAYWOOD, KATHY BD-19605 A 18.50 231372523 *****0966 01/14/2022
HOCH, WAYNE BD-22644 A 65.00 102307164 ******3756 01/14/2022
HOGAN, PAUL BD-22308 A 30.00 036076150 ******6036 01/14/2022
KANAWATI, SAMI BD-20777 A 21.00 031201360 ******2092 01/14/2022
KIBLER JR, FRANCIS BD-15451 A 40.00 036076150 ******4222 01/14/2022
LONGSTRETH, PHOEBE BD-23969 A 35.00 236084285 ****4351 01/14/2022
LOUGHLIN, JOHN BD-18670 A 105.00 036076150 ******6739 01/14/2022
MCCABE, ASHLEY BD-23635 A 36.00 314074269 *****5709 01/14/2022
MUTHEE, GLORY BD-23971 A 35.00 031000053 ******0174 01/14/2022
RABCHUK, TYMOFIY BD-24380 A 19.50 236084832 *********8080 01/14/2022
ROBERTO, ANGELA BD-24014 A 25.00 236073801 *****7618 01/14/2022
ROSEN, GREG BD-12196 A 36.00 036001808 *****2712 01/14/2022
SCHMIDT, JOHN BD-18099 A 36.00 031000053 ******1468 01/14/2022
SHAIN, ALI BD-23604 A 36.00 031000053 ******2646 01/14/2022
SHUSMAN, GARY BD-23608 A 36.00 036001808 ******3278 01/14/2022
TUMELTY, BARBARA BD-16322 A 26.00 036002069 *******5404 01/14/2022
WAGGLE, KELLY BD-19888 A 18.50 031000503 ******3315 01/14/2022
WILKES, LAUREN BD-24409 A 26.00 236084285 ****5401 01/14/2022
WILLIAMS, LOIS BD-16515 A 30.00 031912785 ***2098 01/14/2022
  Count:  30 Total: 1055.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANSURIYA, KALPESH BD-22303 A 60.00 428927764 *****1808 Invalid Bank Route/Transit 01/14/2022
  Count:  1 Total: 60.00