07/01/2022

10:05:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKERMAN, CHRISTINA	C4-602558	A	86.44	322276088	*****0984	07/05/2022
ALVIS, HEATHER	C4-506129	A	29.95	063100277	********6150	07/05/2022
AREND, RACHEL	C4-602391	A	91.80	053000196	********4353	07/05/2022
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	07/05/2022
ARTZ, BARB	C4-600248	A	22.46	267084131	******7560	07/05/2022
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	07/05/2022
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	07/05/2022
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	07/05/2022
BAMBERGER, CHRISTINE	C4-602267	A	84.53	021000021	*****0192	07/05/2022
BAUN, RILEY	C4-601506	A	37.44	063107513	*********7548	07/05/2022
BAUN, SHANNON	C4-601577	A	37.44	063107513	*********7548	07/05/2022
BAUN, ZOE	C4-601369	A	37.44	063107513	*********7548	07/05/2022
BENNETT, DELANEY	C4-602084	A	37.44	067005158	******5626	07/05/2022
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	07/05/2022
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	07/05/2022
BIOLOS, TRACY S	C4-602271	A	10.69	122000247	******1450	07/05/2022
BISSET, KIM	C4-600603	A	5.35	263177903	**0691	07/05/2022
BIZZARRO, ANNALISA	C4-602067	A	32.10	063107513	******9567	07/05/2022
CAMERON, EILEEN	C4-505171	A	5.35	263182037	******7926	07/05/2022
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	07/05/2022
CARMODY, KENDALL	C4-601378	A	10.69	267084199	******2483	07/05/2022
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	07/05/2022
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	07/05/2022
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	07/05/2022
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	07/05/2022
CARVAJAL, JOSHUA	C4-603538	A	29.95	267084131	*****0170	07/05/2022
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	07/05/2022
CHESTER, BEAU	C4-602060	A	32.10	061000052	********0980	07/05/2022
COLACIOS, TRACY	C4-602044	A	29.95	267084131	*****1258	07/05/2022
COLLINS, CORY	C4-507797	A	29.95	063000047	********7295	07/05/2022
COOK, JENNIFER	C4-602687	A	42.80	314074269	****1498	07/05/2022
COSTELLO, GABLE	C4-602915	A	42.80	121042882	******4578	07/05/2022
DIEGUEZ, ANTIGONE ANN	C4-512040	A	26.74	063107513	*********8995	07/05/2022
DIFUILO, ANTHONY	C4-602521	A	42.80	226078036	***2581	07/05/2022
DONOVAN, SARAH	C4-603650	A	32.10	263191387	*********4058	07/05/2022
DORMINY, RICK	C4-601937	A	42.80	063107513	******3938	07/05/2022
DRAKE, SHELLEY	C4-602627	A	32.10	101205681	*****4240	07/05/2022
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	07/05/2022
DYER, HOLLY	C4-602631	A	29.95	063104668	******0876	07/05/2022
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	07/05/2022
FLEURY, MELISSA	C4-600083	A	27.99	122101706	********3597	07/05/2022
FLORIO, VINCENT	C4-601962	A	42.80	067014822	******2976	07/05/2022
FOLEY, KRISTIN	C4-602203	A	32.10	011000138	********8460	07/05/2022
FOLEY, STEPHEN	C4-601932	A	32.10	011000138	********8460	07/05/2022
FORRY, RYEN	C4-601781	A	91.80	063100277	********6501	07/05/2022
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	07/05/2022
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	07/05/2022
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	07/05/2022
FUOCO, GABRIELA	C4-510434	A	23.99	263177903	*********4020	07/05/2022
FUOCO, NICK	C4-601714	A	23.99	263177903	*********4020	07/05/2022
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	07/05/2022
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	07/05/2022
GREENHILL, DAVID	C4-201625	A	29.95	061000104	*****2000	07/05/2022
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	07/05/2022
GRIMISON, JOHN	C4-602526	A	32.10	314074269	******4963	07/05/2022
GRIMISON, MATTHEW	C4-602153	A	32.10	314074269	******4963	07/05/2022
GRIMISON, WILLIAM	C4-602742	A	32.10	314074269	******4963	07/05/2022
GULICK, CHANCE	C4-603323	A	26.74	263191387	*********5169	07/05/2022
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	07/05/2022
HALL, AGATHA	C4-507630	A	39.95	011000138	********0031	07/05/2022
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	07/05/2022
HAMMITT, JOY	C4-603481	A	95.23	314074269	*****2412	07/05/2022
HENDERSON, HALEE	C4-602069	A	37.44	256074974	******7968	07/05/2022
HOLLY, BLAZE	C4-602606	A	32.10	263177903	*********5259	07/05/2022
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	07/05/2022
HUNT, TIMOTHY	C4-602696	A	84.53	021000021	*****0192	07/05/2022
HUPP, DEAN	C4-601900	A	42.80	071108407	***0945	07/05/2022
HUPP, MICHELLE	C4-603493	A	95.23	071108407	***0945	07/05/2022
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	07/05/2022
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	07/05/2022
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	07/05/2022
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	07/05/2022
JUSTICE, JOSEPH	C4-602240	A	32.10	267084131	*****4036	07/05/2022
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	07/05/2022
KRAUSE, EMERSON	C4-602534	A	37.44	061000104	*********3217	07/05/2022
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	07/05/2022
LACKEY, AMANDA	C4-602608	A	86.44	102001017	*****8172	07/05/2022
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	07/05/2022
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	07/05/2022
LLEWELLYN, WILL	C4-602610	A	32.10	067005158	******7708	07/05/2022
LORD, PHILIP	C4-602757	A	42.80	063107513	******1912	07/05/2022
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	07/05/2022
LUDWIG, SOPHIE	C4-600304	A	32.10	267084131	*****2272	07/05/2022
MALONEY, MIKE	C4-603545	A	32.10	263177903	*********2117	07/05/2022
MARKS, PATTY	C4-204189	A	39.95	267084199	******5063	07/05/2022
MCCHRYSTAL, BILL	C4-511329	A	37.44	063107513	*********4262	07/05/2022
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	07/05/2022
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	07/05/2022
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	07/05/2022
MITCHELL, JESSICA	C4-602603	A	10.69	061000227	*********7040	07/05/2022
MIXON, SPENCER	C4-601830	A	84.53	267084199	******6751	07/05/2022
MORRIS, CHRISTOPHER	C4-601858	A	11.76	111000025	********0763	07/05/2022
MORRIS, KAYLA	C4-602146	A	63.12	111000025	********0763	07/05/2022
MORRIS, LUIS	C4-602075	A	32.10	063100277	********2461	07/05/2022
MULLEN, SHEELA	C4-602876	A	32.10	263177903	**4235	07/05/2022
NASIR, AISHA	C4-507921	A	29.95	267084199	******6238	07/05/2022
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	07/05/2022
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	07/05/2022
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	07/05/2022
RANKIN, LEXI	C4-603338	A	36.37	267084131	*****2720	07/05/2022
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	07/05/2022
RICHARDSON, TYLER	C4-600396	A	29.95	314074269	******3644	07/05/2022
SALTINI, MATTEO	C4-602574	A	32.10	263191387	*********3024	07/05/2022
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	07/05/2022
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	07/05/2022
SPEKTOR, DAVID	C4-602306	A	32.10	263182037	**********4135	07/05/2022
STAZZONE, KIRSTEN	C4-602376	A	42.80	063100277	********8358	07/05/2022
STEINMETZ, DAVID	C4-601297	A	10.69	314074269	****2722	07/05/2022
STEINMETZ, ELIZABETH	C4-602156	A	63.12	314074269	****2722	07/05/2022
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	07/05/2022
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	07/05/2022
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	07/05/2022
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	07/05/2022
TUCKER, KALII	C4-602177	A	57.80	263177903	**3098	07/05/2022
ULRICH, JACKSON	C4-602845	A	166.30	267084131	*****6163	07/05/2022
VAGENKNECHTOVA, SONYA	C4-602584	A	91.80	063100277	********8102	07/05/2022
WATSON, LAUREN	C4-601915	A	32.10	267084199	******1576	07/05/2022
WERLE, MATT	C4-510769	A	29.95	256074974	******8387	07/05/2022
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	07/05/2022
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	07/05/2022
YANKTON, JUSTIN	C4-602082	A	10.69	322271627	*****9143	07/05/2022
	Count:  121	Total:	4348.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0