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 |
06/02/2022 |
| ALVIS, HEATHER |
C4-506129 |
A |
29.95 |
063100277 |
********6150 |
06/02/2022 |
| ARNOLD, KAREN |
C4-511478 |
A |
29.95 |
263177903 |
*********7528 |
06/02/2022 |
| ARTZ, BARB |
C4-600248 |
A |
22.46 |
267084131 |
******7560 |
06/02/2022 |
| AUSTIN, DAVID |
C4-602151 |
A |
37.44 |
122000247 |
******8796 |
06/02/2022 |
| AUSTIN, DONNA |
C4-511313 |
A |
35.30 |
122000247 |
******8796 |
06/02/2022 |
| BALDREE, TERRI |
C4-506333 |
A |
29.95 |
263177903 |
*********6494 |
06/02/2022 |
| BAUN, RILEY |
C4-601506 |
A |
37.44 |
063107513 |
*********7548 |
06/02/2022 |
| BAUN, SHANNON |
C4-601577 |
A |
37.44 |
063107513 |
*********7548 |
06/02/2022 |
| BAUN, ZOE |
C4-601369 |
A |
37.44 |
063107513 |
*********7548 |
06/02/2022 |
| BENNETT, DELANEY |
C4-602084 |
A |
86.44 |
067005158 |
******5626 |
06/02/2022 |
| BENNETT, DEMARA |
C4-503299 |
A |
32.45 |
067005158 |
******2526 |
06/02/2022 |
| BIAFORE, TAMASINE |
C4-602001 |
A |
42.80 |
263177903 |
*********7007 |
06/02/2022 |
| BIOLOS, TRACY |
C4-601507 |
A |
10.69 |
122000247 |
******1450 |
06/02/2022 |
| BIOLOS, TRACY S |
C4-602271 |
A |
10.69 |
122000247 |
******1450 |
06/02/2022 |
| BISSET, KIM |
C4-600603 |
A |
5.35 |
263177903 |
**0691 |
06/02/2022 |
| BIZZARRO, ANNALISA |
C4-602067 |
A |
84.53 |
063107513 |
******9567 |
06/02/2022 |
| CAMERON, EILEEN |
C4-505171 |
A |
5.35 |
263182037 |
******7926 |
06/02/2022 |
| CANINA, RICHARD |
C4-602541 |
A |
10.69 |
061000104 |
*********9363 |
06/02/2022 |
| CARMODY, KENDALL |
C4-601378 |
A |
10.69 |
267084199 |
******2483 |
06/02/2022 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
06/02/2022 |
| CARPENTER, COLLEEN |
C4-601987 |
A |
21.40 |
063100277 |
********1905 |
06/02/2022 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
06/02/2022 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
06/02/2022 |
| CARVAJAL, JOSHUA |
C4-603538 |
A |
29.95 |
267084131 |
*****0170 |
06/02/2022 |
| CASSEL, CONNIE |
C4-602750 |
A |
29.24 |
267084199 |
******2079 |
06/02/2022 |
| CHESTER, BEAU |
C4-602060 |
A |
81.10 |
061000052 |
********0980 |
06/02/2022 |
| COLACIOS, TRACY |
C4-602044 |
A |
29.95 |
267084131 |
*****1258 |
06/02/2022 |
| COLLINS, CORY |
C4-507797 |
A |
29.95 |
063000047 |
********7295 |
06/02/2022 |
| COOK, JENNIFER |
C4-602687 |
A |
42.80 |
314074269 |
****1498 |
06/02/2022 |
| COSTELLO, GABLE |
C4-602915 |
A |
42.80 |
121042882 |
******4578 |
06/02/2022 |
| DIEGUEZ, ANTIGONE ANN |
C4-512040 |
A |
79.17 |
063107513 |
*********8995 |
06/02/2022 |
| DIFUILO, ANTHONY |
C4-602521 |
A |
95.23 |
226078036 |
***2581 |
06/02/2022 |
| DONOVAN, SARAH |
C4-603650 |
A |
32.10 |
263191387 |
*********4058 |
06/02/2022 |
| DORMINY, RICK |
C4-601937 |
A |
42.80 |
063107513 |
******3938 |
06/02/2022 |
| DRAKE, SHELLEY |
C4-602627 |
A |
84.53 |
101205681 |
*****4240 |
06/02/2022 |
| DUNN, ANDY |
C4-602269 |
A |
37.44 |
067014822 |
******4285 |
06/02/2022 |
| DYER, HOLLY |
C4-602384 |
A |
29.95 |
063104668 |
******0876 |
06/02/2022 |
| ELSER, KARL |
C4-602365 |
A |
34.78 |
063107513 |
******7323 |
06/02/2022 |
| ENGEL, SHANA |
C4-602679 |
A |
29.95 |
263177903 |
*********0823 |
06/02/2022 |
| FLORIO, VINCENT |
C4-601962 |
A |
95.23 |
067014822 |
******2976 |
06/02/2022 |
| FOLEY, KRISTIN |
C4-602203 |
A |
81.10 |
011000138 |
********8460 |
06/02/2022 |
| FOLEY, STEPHEN |
C4-601932 |
A |
81.10 |
011000138 |
********8460 |
06/02/2022 |
| FORSCHINO, SETH |
C4-602343 |
A |
26.74 |
263182037 |
********2505 |
06/02/2022 |
| FORTMAYER, AUBREY |
C4-506935 |
A |
11.76 |
263177903 |
*********3142 |
06/02/2022 |
| FRENCH, JEFFREY |
C4-600281 |
A |
29.95 |
111000025 |
********0448 |
06/02/2022 |
| GARVER, GREGORY |
C4-602219 |
A |
10.69 |
063107513 |
******9656 |
06/02/2022 |
| GARVER, JERRI |
C4-602578 |
A |
10.69 |
063107513 |
******9656 |
06/02/2022 |
| GREENHILL, DAVID |
C4-201625 |
A |
29.95 |
061000104 |
*****2000 |
06/02/2022 |
| GRIFFIN, CAROLINE |
C4-511506 |
A |
29.95 |
314074269 |
****8767 |
06/02/2022 |
| GRIMISON, JOHN |
C4-602526 |
A |
32.10 |
314074269 |
******4963 |
06/02/2022 |
| GRIMISON, MATTHEW |
C4-602153 |
A |
32.10 |
314074269 |
******4963 |
06/02/2022 |
| GRIMISON, WILLIAM |
C4-602742 |
A |
81.10 |
314074269 |
******4963 |
06/02/2022 |
| GULICK, CHANCE |
C4-603323 |
A |
26.74 |
263191387 |
*********5169 |
06/02/2022 |
| GUSSLER, DAVID |
C4-603405 |
A |
32.10 |
031100649 |
******6694 |
06/02/2022 |
| HALL, AGATHA |
C4-507630 |
A |
39.95 |
011000138 |
********0031 |
06/02/2022 |
| HENDERSON, HALEE |
C4-602069 |
A |
37.44 |
256074974 |
******7968 |
06/02/2022 |
| HOLLY, BLAZE |
C4-602606 |
A |
84.53 |
263177903 |
************7276 |
06/02/2022 |
| HUDACEK, CHRISTOPHER |
C4-602822 |
A |
32.10 |
011000138 |
********2094 |
06/02/2022 |
| HUPP, DEAN |
C4-601900 |
A |
42.80 |
071108407 |
***0945 |
06/02/2022 |
| HYATT, KIERA |
C4-601771 |
A |
10.69 |
062000019 |
******0551 |
06/02/2022 |
| IAMUNNO, ABIGALE |
C4-602824 |
A |
92.80 |
063107513 |
******5543 |
06/02/2022 |
| IVERSON, WENDY |
C4-602016 |
A |
29.24 |
267084199 |
******2079 |
06/02/2022 |
| JACKSON, MIKE |
C4-507775 |
A |
26.74 |
063000047 |
********1292 |
06/02/2022 |
| JUSTICE, JOSEPH |
C4-602240 |
A |
32.10 |
267084131 |
*****4036 |
06/02/2022 |
| KEEGAN, PENNY |
C4-603273 |
A |
42.80 |
122100024 |
*****9103 |
06/02/2022 |
| KEYSER, JAMES |
C4-602533 |
A |
37.44 |
267084199 |
******5767 |
06/02/2022 |
| KRAUSE, EMERSON |
C4-602534 |
A |
37.44 |
061000104 |
*********3217 |
06/02/2022 |
| KUNSTMAN, MICHAEL |
C4-602403 |
A |
42.80 |
314074269 |
****1079 |
06/02/2022 |
| LACKEY, AMANDA |
C4-602608 |
A |
47.44 |
102001017 |
*****8172 |
06/02/2022 |
| LIDDY, MICHAEL |
C4-603675 |
A |
84.53 |
063100277 |
*******9592 |
06/02/2022 |
| LITTLE, DALE |
C4-601631 |
A |
29.95 |
263177903 |
*********3486 |
06/02/2022 |
| LITTLE, MELISSA |
C4-509097 |
A |
29.95 |
263177903 |
*********3486 |
06/02/2022 |
| LLEWELLYN, WILL |
C4-602610 |
A |
32.10 |
067005158 |
******7708 |
06/02/2022 |
| LORD, PHILIP |
C4-602757 |
A |
42.80 |
063107513 |
******1912 |
06/02/2022 |
| LUDWA, CHRIS |
C4-510218 |
A |
29.95 |
031176110 |
******1041 |
06/02/2022 |
| LUDWIG, SOPHIE |
C4-600304 |
A |
32.10 |
267084131 |
*****2272 |
06/02/2022 |
| MALONEY, MIKE |
C4-603545 |
A |
32.10 |
263177903 |
*********2117 |
06/02/2022 |
| MARKS, PATTY |
C4-204189 |
A |
39.95 |
267084199 |
******5063 |
06/02/2022 |
| MCCHRYSTAL, BILL |
C4-511329 |
A |
37.44 |
063107513 |
*********4262 |
06/02/2022 |
| MCLEAN, BETSY |
C4-503814 |
A |
29.95 |
263177903 |
*********7824 |
06/02/2022 |
| MILLER, SUSAN |
C4-502787 |
A |
29.95 |
263177903 |
*********9987 |
06/02/2022 |
| MIRAGLIA, RINALDO |
C4-507377 |
A |
21.40 |
063107513 |
*********7366 |
06/02/2022 |
| MITCHELL, JESSICA |
C4-602603 |
A |
45.69 |
061000227 |
*********7040 |
06/02/2022 |
| MORRIS, CHRISTOPHER |
C4-601858 |
A |
11.76 |
111000025 |
********0763 |
06/02/2022 |
| MORRIS, KAYLA |
C4-602146 |
A |
10.69 |
111000025 |
********0763 |
06/02/2022 |
| MORRIS, LUIS |
C4-602075 |
A |
81.10 |
063100277 |
********2461 |
06/02/2022 |
| MORRIS, YADIRA |
C4-602145 |
A |
23.99 |
111000025 |
********0763 |
06/02/2022 |
| MULLEN, SHEELA |
C4-602876 |
A |
32.10 |
263177903 |
**4235 |
06/02/2022 |
| NASIR, AISHA |
C4-507921 |
A |
29.95 |
267084199 |
******6238 |
06/02/2022 |
| NOBLE, LISA |
C4-205708 |
A |
29.95 |
063104668 |
******0164 |
06/02/2022 |
| OCONNOR, FRANCES |
C4-511373 |
A |
37.44 |
267084131 |
*****2922 |
06/02/2022 |
| PENA, ORESTES |
C4-603455 |
A |
32.10 |
256074974 |
******2703 |
06/02/2022 |
| PLETZ, KELLY |
C4-602392 |
A |
26.74 |
314074269 |
******5074 |
06/02/2022 |
| RANKIN, LEXI |
C4-603338 |
A |
32.10 |
267084131 |
*****2720 |
06/02/2022 |
| RICE, CHRISTOPHER |
C4-602000 |
A |
10.69 |
061100606 |
****1174 |
06/02/2022 |
| RICHARDSON, TYLER |
C4-600396 |
A |
29.95 |
314074269 |
******3644 |
06/02/2022 |
| SALTINI, MATTEO |
C4-602574 |
A |
81.10 |
263191387 |
*********3024 |
06/02/2022 |
| SCHNEPF, KURT |
C4-601206 |
A |
32.09 |
063000047 |
********7933 |
06/02/2022 |
| SMITH, BRANDY |
C4-600857 |
A |
29.95 |
063107513 |
******9569 |
06/02/2022 |
| SPEKTOR, DAVID |
C4-602306 |
A |
32.10 |
263182037 |
**********4135 |
06/02/2022 |
| STAZZONE, KIRSTEN |
C4-WB23807 |
A |
91.80 |
063100277 |
********8358 |
06/02/2022 |
| STEINMETZ, DAVID |
C4-601297 |
A |
10.69 |
314074269 |
****2722 |
06/02/2022 |
| STEINMETZ, ELIZABETH |
C4-602156 |
A |
10.69 |
314074269 |
****2722 |
06/02/2022 |
| SYRING, PAIGE |
C4-601905 |
A |
10.69 |
256074974 |
******5706 |
06/02/2022 |
| TOWNSEND, JUNE |
C4-510900 |
A |
37.44 |
125000024 |
********4288 |
06/02/2022 |
| TRANTER, WENDY |
C4-602194 |
A |
10.69 |
063107513 |
******0695 |
06/02/2022 |
| TRLAK, ERIKA |
C4-603485 |
A |
32.10 |
263177903 |
*********8541 |
06/02/2022 |
| TUCKER, KALII |
C4-602177 |
A |
52.80 |
263177903 |
**3098 |
06/02/2022 |
| ULRICH, JACKSON |
C4-602845 |
A |
99.20 |
267084131 |
*****6163 |
06/02/2022 |
| VAQUERO, MAFALDA |
C4-603416 |
A |
10.69 |
063104668 |
******4382 |
06/02/2022 |
| WATSON, LAUREN |
C4-601915 |
A |
32.10 |
267084199 |
******1576 |
06/02/2022 |
| WERLE, MATT |
C4-510769 |
A |
29.95 |
256074974 |
******8387 |
06/02/2022 |
| WILLIAMS, ALICE |
C4-602694 |
A |
89.87 |
263177903 |
*********9989 |
06/02/2022 |
| WILLMS, TYLER |
C4-602633 |
A |
42.80 |
063104668 |
******2510 |
06/02/2022 |
| WIMER, KARI |
C4-602248 |
A |
42.80 |
267084131 |
******4659 |
06/02/2022 |
| WRIGHT, ANNA |
C4-602586 |
A |
37.44 |
063107513 |
*********1571 |
06/02/2022 |
| YANKTON, JUSTIN |
C4-602082 |
A |
10.69 |
322271627 |
*****9143 |
06/02/2022 |
| |
Count: 118 |
Total: |
4455.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|