08/01/2022

11:07:17

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	08/02/2022
ALVIS, HEATHER	C4-506129	A	29.95	063100277	********6150	08/02/2022
ARAUJO, TAINA	C4-603639	A	95.23	072000326	*****6750	08/02/2022
AREND, RACHEL	C4-602391	A	42.80	053000196	********4353	08/02/2022
ARNOLD, KAREN	C4-511478	A	29.95	263177903	*********7528	08/02/2022
AUSTIN, DAVID	C4-602151	A	37.44	122000247	******8796	08/02/2022
AUSTIN, DONNA	C4-511313	A	35.30	122000247	******8796	08/02/2022
BALDREE, TERRI	C4-506333	A	29.95	263177903	*********6494	08/02/2022
BAMBERGER, CHRISTINE	C4-602267	A	32.10	021000021	*****0192	08/02/2022
BENNETT, DELANEY	C4-602084	A	37.44	067005158	******5626	08/02/2022
BENNETT, DEMARA	C4-503299	A	32.45	067005158	******2526	08/02/2022
BIOLOS, TRACY	C4-601507	A	10.69	122000247	******1450	08/02/2022
BIOLOS, TRACY S	C4-602271	A	10.69	122000247	******1450	08/02/2022
BIZZARRO, ANNALISA	C4-602067	A	32.10	063107513	******9567	08/02/2022
Blucker, Daniel	C4-603623	A	84.53	031100649	******7387	08/02/2022
CAMERON, EILEEN	C4-505171	A	5.35	263182037	******7926	08/02/2022
CANINA, RICHARD	C4-602541	A	10.69	061000104	*********9363	08/02/2022
CARMODY, KENDALL	C4-601378	A	10.69	267084199	******2483	08/02/2022
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	08/02/2022
CARPENTER, COLLEEN	C4-601987	A	21.40	063100277	********1905	08/02/2022
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	08/02/2022
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	08/02/2022
CARVAJAL, JOSHUA	C4-603538	A	29.95	267084131	*****0170	08/02/2022
CASSEL, CONNIE	C4-602750	A	29.24	267084199	******2079	08/02/2022
CHESTER, BEAU	C4-602060	A	32.10	061000052	********0980	08/02/2022
COLACIOS, TRACY	C4-602044	A	29.95	267084131	*****1258	08/02/2022
COLLINS, CORY	C4-507797	A	29.95	063000047	********7295	08/02/2022
COOK, JENNIFER	C4-602687	A	42.80	314074269	****1498	08/02/2022
COOPER, APRIL	C4-601895	A	91.80	256074974	******8855	08/02/2022
COSTELLO, GABLE	C4-602915	A	42.80	121042882	******4578	08/02/2022
CUTSHALL, PARKER	C4-603741	A	84.53	267084199	******6077	08/02/2022
DIEGUEZ, ANTIGONE ANN	C4-512040	A	26.74	063107513	*********8995	08/02/2022
DIFUILO, ANTHONY	C4-602521	A	120.60	226078036	***2581	08/02/2022
DORMINY, RICK	C4-601937	A	42.80	063107513	******3938	08/02/2022
DRAKE, SHELLEY	C4-602627	A	32.10	101205681	*****4240	08/02/2022
DUNN, ANDY	C4-602269	A	37.44	067014822	******4285	08/02/2022
DYER, HOLLY	C4-602631	A	29.95	063104668	******0876	08/02/2022
ELSER, KARL	C4-602365	A	34.78	063107513	******7323	08/02/2022
FERRIS, JENNIFER	C4-602324	A	91.80	122000247	******3767	08/02/2022
FLEURY, MELISSA	C4-600083	A	27.99	122101706	********3597	08/02/2022
FLORIO, VINCENT	C4-601962	A	42.80	067014822	******2976	08/02/2022
FOLEY, KRISTIN	C4-602203	A	5.35	011000138	********8460	08/02/2022
FOLEY, STEPHEN	C4-601932	A	5.35	011000138	********8460	08/02/2022
FORRY, RYEN	C4-601781	A	42.80	063100277	********6501	08/02/2022
FORSCHINO, SETH	C4-602343	A	26.74	263182037	********2505	08/02/2022
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	08/02/2022
FRENCH, JEFFREY	C4-600281	A	29.95	111000025	********0448	08/02/2022
FUOCO, GABRIELA	C4-510434	A	23.99	263177903	*********4020	08/02/2022
FUOCO, NICK	C4-601714	A	23.99	263177903	*********4020	08/02/2022
GARVER, GREGORY	C4-602219	A	10.69	063107513	******9656	08/02/2022
GARVER, JERRI	C4-602578	A	10.69	063107513	******9656	08/02/2022
GREENHILL, DAVID	C4-201625	A	29.95	061000104	*****2000	08/02/2022
GRIFFIN, CAROLINE	C4-511506	A	29.95	314074269	****8767	08/02/2022
GRIMISON, JOHN	C4-603617	A	32.10	314074269	******4963	08/02/2022
GRIMISON, MATTHEW	C4-602153	A	32.10	314074269	******4963	08/02/2022
GRIMISON, WILLIAM	C4-602742	A	32.10	314074269	******4963	08/02/2022
GULICK, CHANCE	C4-603323	A	26.74	263191387	*********5169	08/02/2022
GUSSLER, DAVID	C4-603405	A	32.10	031100649	******6694	08/02/2022
HALL, AGATHA	C4-507630	A	39.95	011000138	********0031	08/02/2022
HALL, ERIC	C4-600615	A	29.95	021300912	***6371	08/02/2022
HAMMITT, JOY	C4-603481	A	42.80	314074269	*****2412	08/02/2022
HENDERSON, HALEE	C4-602069	A	37.44	256074974	******7968	08/02/2022
HOLLY, BLAZE	C4-602606	A	32.10	263177903	*********5259	08/02/2022
HUDACEK, CHRISTOPHER	C4-602822	A	32.10	011000138	********2094	08/02/2022
HUNT, TIMOTHY	C4-602696	A	32.10	021000021	*****0192	08/02/2022
HUPP, DEAN	C4-601900	A	48.07	071108407	***0945	08/02/2022
HUPP, MICHELLE	C4-603493	A	42.80	071108407	***0945	08/02/2022
HYATT, KIERA	C4-601771	A	10.69	062000019	******0551	08/02/2022
IAMUNNO, ABIGALE	C4-602824	A	42.80	063107513	******5543	08/02/2022
IVERSON, WENDY	C4-602016	A	29.24	267084199	******2079	08/02/2022
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	08/02/2022
JAIN, AYUSH	C4-602383	A	10.69	063102152	*********1114	08/02/2022
JAIN, NITIN	C4-602379	A	37.44	063102152	*********1114	08/02/2022
JUSTICE, JOSEPH	C4-602240	A	32.10	267084131	*****4036	08/02/2022
KEEGAN, PENNY	C4-603273	A	42.80	122100024	*****9103	08/02/2022
KOLP, TREVOR	C4-603331	A	84.53	263177903	*********8817	08/02/2022
KRAUSE, EMERSON	C4-602534	A	89.87	061000104	*********3217	08/02/2022
KUNSTMAN, MICHAEL	C4-602403	A	42.80	314074269	****1079	08/02/2022
LACKEY, AMANDA	C4-602608	A	37.44	102001017	*****8172	08/02/2022
LITTLE, DALE	C4-601631	A	29.95	263177903	*********3486	08/02/2022
LITTLE, MELISSA	C4-509097	A	29.95	263177903	*********3486	08/02/2022
LLEWELLYN, WILL	C4-602610	A	32.10	067005158	******7708	08/02/2022
LORD, PHILIP	C4-602757	A	50.26	063107513	******1912	08/02/2022
LUDWA, CHRIS	C4-510218	A	29.95	031176110	******1041	08/02/2022
LUDWIG, SOPHIE	C4-600304	A	32.10	267084131	*****2272	08/02/2022
MALONEY, MIKE	C4-603545	A	32.10	263177903	*********2117	08/02/2022
MARKS, PATTY	C4-204189	A	39.95	267084199	******5063	08/02/2022
MCCHRYSTAL, BILL	C4-511329	A	57.44	063107513	*********4262	08/02/2022
MCLEAN, BETSY	C4-503814	A	29.95	263177903	*********7824	08/02/2022
MILLER, SUSAN	C4-502787	A	29.95	263177903	*********9987	08/02/2022
MIRAGLIA, RINALDO	C4-507377	A	21.40	063107513	*********7366	08/02/2022
MITCHELL, JESSICA	C4-602603	A	10.69	061000227	*********7040	08/02/2022
MIXON, SPENCER	C4-601830	A	32.10	267084199	******6751	08/02/2022
MORRIS, CHRISTOPHER	C4-601858	A	11.76	111000025	********0763	08/02/2022
MORRIS, KAYLA	C4-602146	A	10.69	111000025	********0763	08/02/2022
MORRIS, LUIS	C4-602075	A	32.10	063100277	********2461	08/02/2022
MULLEN, SHEELA	C4-602876	A	32.10	263177903	**4235	08/02/2022
NASIR, AISHA	C4-507921	A	29.95	267084199	******6238	08/02/2022
NOBLE, LISA	C4-205708	A	29.95	063104668	******0164	08/02/2022
OCONNOR, FRANCES	C4-511373	A	37.44	267084131	*****2922	08/02/2022
OLIVEIRA, MARCELO	C4-603517	A	95.23	072000326	*****6750	08/02/2022
PENA, ORESTES	C4-603455	A	32.10	256074974	******2703	08/02/2022
RADKIEWICH, RAVEN	C4-WB99951	A	91.80	011500120	****8555	08/02/2022
RANKIN, LEXI	C4-603338	A	42.78	267084131	*****2720	08/02/2022
RICE, CHRISTOPHER	C4-602000	A	10.69	061100606	****1174	08/02/2022
RICHARDSON, TYLER	C4-600396	A	29.95	314074269	******3644	08/02/2022
SALTINI, MATTEO	C4-602574	A	32.10	263191387	*********3024	08/02/2022
SCHNEPF, KURT	C4-601206	A	10.69	063000047	********7933	08/02/2022
SINCLAIR, BRENDA	C4-603773	A	95.23	263177903	*********0584	08/02/2022
SMITH, BRANDY	C4-600857	A	29.95	063107513	******9569	08/02/2022
SPEKTOR, DAVID	C4-602306	A	32.10	263182037	**********4135	08/02/2022
STAZZONE, KIRSTEN	C4-602376	A	42.80	063100277	********8358	08/02/2022
STEINMETZ, DAVID	C4-601297	A	10.69	314074269	****2722	08/02/2022
STEINMETZ, ELIZABETH	C4-602156	A	10.69	314074269	****2722	08/02/2022
SYRING, PAIGE	C4-601905	A	10.69	256074974	******5706	08/02/2022
TOWNSEND, JUNE	C4-510900	A	37.44	125000024	********4288	08/02/2022
TRANTER, WENDY	C4-602194	A	10.69	063107513	******0695	08/02/2022
TRLAK, ERIKA	C4-603485	A	32.10	263177903	*********8541	08/02/2022
TUCKER, KALII	C4-602177	A	52.80	263177903	**3098	08/02/2022
VAGENKNECHTOVA, SONYA	C4-602584	A	42.80	063100277	********8102	08/02/2022
VICKERS, MATTHEW	C4-603044	A	95.23	063107513	******1038	08/02/2022
WATSON, LAUREN	C4-601915	A	32.10	267084199	******1576	08/02/2022
WERLE, MATT	C4-510769	A	29.95	256074974	******8387	08/02/2022
WIMER, KARI	C4-602248	A	42.80	267084131	******4659	08/02/2022
WOOD, STEPHANIE	C4-602862	A	95.23	307074535	*********4432	08/02/2022
WRIGHT, ANNA	C4-602586	A	37.44	063107513	*********1571	08/02/2022
YANKTON, JUSTIN	C4-602082	A	10.69	322271627	*****9143	08/02/2022
	Count:  127	Total:	4562.07

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OSTROFF, COOPER	C4-601966	A	84.53	800413515	*********3715	Invalid Bank Route/Transit	08/02/2022
	Count:  1	Total:	84.53