04/01/2022

09:37:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKERMAN, CHRISTINA	C4-602558	A	37.44	322276088	*****0984	04/04/2022
ALVIS, HEATHER	C4-506129	A	29.95	063100277	********6150	04/04/2022
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	04/04/2022
ARTZ, BARB	C4-600248	A	22.46	267084131	******7560	04/04/2022
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	04/04/2022
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	04/04/2022
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	04/04/2022
BAUN, RILEY	C4-601506	A	37.44	063107513	*********7548	04/04/2022
BAUN, SHANNON	C4-601577	A	37.44	063107513	*********7548	04/04/2022
BAUN, ZOE	C4-601369	A	37.44	063107513	*********7548	04/04/2022
BELLIVEAU, EDEN	C4-603578	A	42.10	067014822	******5225	04/04/2022
BENNETT, DELANEY	C4-602084	A	37.44	067005158	******5626	04/04/2022
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	04/04/2022
BIAFORE, TAMASINE	C4-602001	A	95.23	263177903	*********7007	04/04/2022
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	04/04/2022
BIOLOS, TRACY S	C4-602271	A	10.69	122000247	******1450	04/04/2022
BISSET, KIM	C4-600603	A	29.95	263177903	**0691	04/04/2022
CAMERON, EILEEN	C4-505171	A	37.44	263182037	******7926	04/04/2022
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	04/04/2022
CARMODY, KENDALL	C4-601378	A	10.69	267084199	******2483	04/04/2022
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	04/04/2022
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	04/04/2022
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	04/04/2022
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	04/04/2022
CARVAJAL, JOSHUA	C4-603538	A	29.95	267084131	*****0170	04/04/2022
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	04/04/2022
COLACIOS, TRACY	C4-602044	A	29.95	267084131	*****1258	04/04/2022
COLLINS, CORY	C4-507797	A	29.95	063000047	********7295	04/04/2022
COOK, JENNIFER	C4-602687	A	42.80	314074269	****1498	04/04/2022
COSTELLO, GABLE	C4-602915	A	42.80	121042882	******4578	04/04/2022
DANSKINE, NATASHA	C4-601950	A	37.44	121000358	********3740	04/04/2022
DIEGUEZ, ANTIGONE ANN	C4-512040	A	26.74	063107513	*********8995	04/04/2022
DONOVAN, SARAH	C4-603650	A	32.10	263191387	*********4058	04/04/2022
DORMINY, RICK	C4-600262	A	42.80	063107513	******3938	04/04/2022
DRISCOLL, CHRISTINE	C4-602077	A	10.69	307074580	*********7891	04/04/2022
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	04/04/2022
DYER, HOLLY	C4-602384	A	29.95	063104668	******0876	04/04/2022
ENGEL, SHANA	C4-602679	A	29.95	263177903	*********0823	04/04/2022
FORSCHINO, SETH	C4-602343	A	79.17	263182037	********2505	04/04/2022
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	04/04/2022
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	04/04/2022
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	04/04/2022
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	04/04/2022
GIOVANNI, CHRISTY	C4-600565	A	29.95	267084131	******8692	04/04/2022
GIOVANNINI, PEYTON	C4-601072	A	11.76	267084131	******8692	04/04/2022
GREENHILL, DAVID	C4-201625	A	29.95	061000104	*****2000	04/04/2022
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	04/04/2022
GULICK, CHANCE	C4-603323	A	31.74	263191387	*********5169	04/04/2022
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	04/04/2022
HALL, AGATHA	C4-507630	A	39.95	011000138	********0031	04/04/2022
HENDERSON, HALEE	C4-602069	A	37.44	256074974	******7968	04/04/2022
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	04/04/2022
HUPP, DEAN	C4-601900	A	95.23	071108407	***0945	04/04/2022
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	04/04/2022
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	04/04/2022
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	04/04/2022
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	04/04/2022
JUSTICE, JOSEPH	C4-602240	A	81.10	267084131	*****4036	04/04/2022
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	04/04/2022
KEYSER, JAMES	C4-602533	A	37.44	267084199	******5767	04/04/2022
KRAUSE, EMERSON	C4-602534	A	45.44	061000104	*********3217	04/04/2022
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	04/04/2022
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	04/04/2022
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	04/04/2022
LLEWELLYN, WILL	C4-602610	A	84.53	067005158	******7708	04/04/2022
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	04/04/2022
LUDWIG, SOPHIE	C4-WB37472	A	81.10	267084131	*****2272	04/04/2022
MALONEY, MIKE	C4-603545	A	32.10	263177903	*********2117	04/04/2022
MCCHRYSTAL, BILL	C4-511329	A	37.44	063107513	*********4262	04/04/2022
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	04/04/2022
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	04/04/2022
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	04/04/2022
MITCHELL, JESSICA	C4-602603	A	10.69	061000227	*********7040	04/04/2022
MORRIS, CHRISTOPHER	C4-601132	A	11.76	111000025	********0763	04/04/2022
MORRIS, KAYLA	C4-602146	A	10.69	111000025	********0763	04/04/2022
MORRIS, YADIRA	C4-602145	A	23.99	111000025	********0763	04/04/2022
MULLEN, SHEELA	C4-602876	A	81.10	263177903	**4235	04/04/2022
MULLENSKI, GARY	C4-602929	A	95.23	267084131	*******5486	04/04/2022
NASIR, AISHA	C4-507921	A	29.95	267084199	******6238	04/04/2022
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	04/04/2022
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	04/04/2022
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	04/04/2022
PLETZ, KELLY	C4-602392	A	26.74	314074269	******5074	04/04/2022
QUIGLEY, STEVEN	C4-603361	A	29.95	314074269	******3494	04/04/2022
RANKIN, LEXI	C4-603338	A	95.53	267084131	*****2720	04/04/2022
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	04/04/2022
RICHARDSON, TYLER	C4-600396	A	29.95	314074269	******3644	04/04/2022
ROIRAND, KEVIN	C4-602255	A	37.44	267084131	*****3271	04/04/2022
SANDBERG, EDWARD	C4-602112	A	26.74	055003201	******9651	04/04/2022
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	04/04/2022
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	04/04/2022
SPEARMAN, CHARITY	C4-506502	A	29.95	314074269	*****2813	04/04/2022
STEINMETZ, DAVID	C4-601297	A	10.69	314074269	****2722	04/04/2022
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	04/04/2022
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	04/04/2022
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	04/04/2022
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	04/04/2022
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	04/04/2022
ULRICH, JACKSON	C4-602845	A	32.10	267084131	*****6163	04/04/2022
VAQUERO, MAFALDA	C4-603416	A	10.69	063104668	******4382	04/04/2022
WATSON, LAUREN	C4-601915	A	32.10	267084199	******1576	04/04/2022
WERLE, MATT	C4-510769	A	29.95	256074974	******8387	04/04/2022
WILLIAMS, ALICE	C4-602694	A	37.44	263177903	*********9989	04/04/2022
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	04/04/2022
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	04/04/2022
YANKTON, JUSTIN	C4-602082	A	10.69	322271627	*****9143	04/04/2022
	Count:  106	Total:	3505.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BISSET, KEENAN	C4-601878	A	42.80	134083574	********2100	Invalid Bank Route/Transit	04/04/2022
BISSET, ROBERT	C4-512336	A	29.95	134083574	*********1000	Invalid Bank Route/Transit	04/04/2022
MARKS, PATTY	C4-204189	A	39.95	267804199	******5063	Invalid Bank Route/Transit	04/04/2022
	Count:  3	Total:	112.70