Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGSTADT, LUKE |
SY-3013 |
1 |
30.00 |
221375378 |
*****1600 |
01/01/2022 |
| ASH, BARBARA |
SY-01849 |
1 |
90.00 |
031302955 |
***5692 |
01/01/2022 |
| AUNGST, JANEL |
SY-03017 |
1 |
30.00 |
231385235 |
******2246 |
01/01/2022 |
| BEHLER, DARLENE M. |
SY-02576 |
1 |
30.00 |
031000503 |
*********1543 |
01/01/2022 |
| BELL, STEVE |
SY-02607 |
1 |
30.00 |
031000503 |
******2730 |
01/01/2022 |
| BENDETTI, KEN |
SY-02072 |
1 |
29.00 |
231372691 |
******2903 |
01/01/2022 |
| BEST, STEVE |
SY-00362 |
1 |
30.00 |
031312194 |
*****5491 |
01/01/2022 |
| BLANKENHORN, AMY |
SY-00350 |
1 |
65.00 |
231385280 |
******3279 |
01/01/2022 |
| BLANKENHORN, CASSIDY |
SY-02960 |
1 |
40.00 |
231372691 |
******2812 |
01/01/2022 |
| BOLTZ, MACHENZIE |
SY-03119 |
1 |
50.00 |
231381116 |
******7630 |
01/01/2022 |
| BORTNER, LEA |
SY-003980 |
1 |
40.00 |
031309123 |
*********7032 |
01/01/2022 |
| BOWERS, KATHLEEN |
SY-01722 |
1 |
30.00 |
231372691 |
*************0591 |
01/01/2022 |
| BOWITZ, THOMAS |
SY-02377 |
1 |
30.00 |
231385280 |
******8087 |
01/01/2022 |
| BRISTOW, GARRETT |
SY-3067 |
1 |
30.00 |
031301422 |
******2303 |
01/01/2022 |
| BUBECK, DEBORAH |
SY-01279 |
1 |
40.00 |
231372691 |
******6452 |
01/01/2022 |
| CASELLA, JOHN |
SY-02015 |
1 |
30.00 |
231385235 |
******0613 |
01/01/2022 |
| CIVALIER, GORDON |
SY-00191 |
1 |
30.00 |
021200025 |
*********5419 |
01/01/2022 |
| DEAN, BYRON |
SY-003583 |
1 |
30.00 |
314074269 |
*****6702 |
01/01/2022 |
| DEVLIN, JAMES |
SY-3046 |
1 |
30.00 |
031309123 |
*********9096 |
01/01/2022 |
| DEWITT, JOHN |
SY-00735 |
1 |
30.00 |
031302955 |
***4384 |
01/01/2022 |
| DIXON, ROBERT |
SY-3010 |
1 |
30.00 |
231372691 |
******6935 |
01/01/2022 |
| DONNE, COREY |
SY-02311 |
1 |
30.00 |
231372691 |
******7305 |
01/01/2022 |
| DONTON, REBECCA |
SY-00196 |
1 |
30.00 |
031312194 |
*****3268 |
01/01/2022 |
| EMERICH, DARYL |
SY-03313 |
1 |
29.00 |
031312194 |
*****7280 |
01/01/2022 |
| FIDLER, DENNIS |
SY-01368 |
1 |
40.00 |
031311632 |
****9823 |
01/01/2022 |
| FIDLER, SVETLANA |
SY-02498 |
1 |
40.00 |
031312194 |
*****5214 |
01/01/2022 |
| FISHER, MATT |
SY-4073 |
1 |
30.00 |
031302955 |
******6979 |
01/01/2022 |
| FORBES, BENJAMIN |
SY-02966 |
1 |
30.00 |
031302955 |
******6779 |
01/01/2022 |
| FRITZ, CHRISTOPHER |
SY-3056 |
1 |
30.00 |
231372691 |
******4155 |
01/01/2022 |
| GASCA, FELIPE |
SY-2033 |
1 |
30.00 |
031000503 |
******9449 |
01/01/2022 |
| GOHSLER, HANNAH |
SY-3043 |
1 |
30.00 |
031000503 |
******6029 |
01/01/2022 |
| GRAHAM, BRENDA |
SY-5008 |
1 |
40.00 |
231385154 |
*****1559 |
01/01/2022 |
| HAIR, DAVID |
SY-03121 |
1 |
30.00 |
256074974 |
******0490 |
01/01/2022 |
| HARTRANFT, DEREK |
SY-02154 |
1 |
30.00 |
231385280 |
******0169 |
01/01/2022 |
| HILL, ALEXANDRA |
SY-3074 |
1 |
50.00 |
314074269 |
******1983 |
01/01/2022 |
| HOUCK, MICHELLE |
SY-3072 |
1 |
30.00 |
031311593 |
******1747 |
01/01/2022 |
| HUNYARA, TORI |
SY-3069 |
1 |
30.00 |
031308807 |
****5084 |
01/01/2022 |
| KELLY, KATHLEEN |
SY-S1010 |
1 |
28.00 |
231372691 |
******0999 |
01/01/2022 |
| KRAFT, NOAH |
SY-4082 |
1 |
30.00 |
031309123 |
*********2681 |
01/01/2022 |
| LAUX, JAMES |
SY-02555 |
1 |
35.00 |
031000503 |
******6445 |
01/01/2022 |
| LEININGER, JOSH |
SY-2034 |
1 |
30.00 |
031301422 |
****7169 |
01/01/2022 |
| MARCHIANO, MARTHA |
SY-03050 |
1 |
50.00 |
036001808 |
******2021 |
01/01/2022 |
| MARTIN, JENNIFER |
SY-00161 |
1 |
30.00 |
031312398 |
*****2910 |
01/01/2022 |
| MASON, NICHOLAS |
SY-3011 |
1 |
30.00 |
231381116 |
******0329 |
01/01/2022 |
| MCCABE, JAMIE |
SY-4093 |
1 |
30.00 |
031308807 |
****0146 |
01/01/2022 |
| MCCORMICK, ERIN |
SY-003785 |
1 |
30.00 |
231381116 |
******0764 |
01/01/2022 |
| MICHAH, NENYI |
SY-2030 |
1 |
30.00 |
231379199 |
*********4321 |
01/01/2022 |
| MOYER, STACEY |
SY-02089 |
1 |
40.00 |
053000196 |
********0440 |
01/01/2022 |
| NARIN, LACULAN |
SY-03041 |
1 |
40.00 |
231385154 |
**7733 |
01/01/2022 |
| NOECKER, TANNER |
SY-001510 |
1 |
30.00 |
231372691 |
******9275 |
01/01/2022 |
| OLEY, BRADLEY |
SY-02930 |
1 |
50.00 |
231372691 |
******0804 |
01/01/2022 |
| PALAMAR, TOM |
SY-5672 |
1 |
15.00 |
231385280 |
******2173 |
01/01/2022 |
| POLINSKY, VICKY |
SY-00148 |
1 |
50.00 |
231381116 |
******2684 |
01/01/2022 |
| REPNYEK, JENNIFER |
SY-01398 |
1 |
40.00 |
031202084 |
********6662 |
01/01/2022 |
| ROMER, BERNARD |
SY-03257 |
1 |
30.00 |
031000503 |
*********2303 |
01/01/2022 |
| SCHAEFFER, KEVAN |
SY-02206 |
1 |
29.00 |
031302955 |
*****9201 |
01/01/2022 |
| SCHREFFLER, SANDRA |
SY-02328 |
1 |
15.00 |
231385280 |
******9423 |
01/01/2022 |
| SCHWARTZ, STEPHANIE |
SY-00784 |
1 |
30.00 |
231385280 |
******6217 |
01/01/2022 |
| SCHWARTZ, WESLEY |
SY-01604 |
1 |
30.00 |
231385280 |
******7196 |
01/01/2022 |
| SCHWEIZER, ERIC |
SY-02823 |
1 |
25.00 |
231385536 |
******9223 |
01/01/2022 |
| SERAFINO, DALE |
SY-01704 |
1 |
29.00 |
231372691 |
******7800 |
01/01/2022 |
| SHERRY, PATTY |
SY-2029 |
1 |
30.00 |
231385280 |
******0887 |
01/01/2022 |
| SPANGLER, TERI |
SY-03263 |
1 |
70.00 |
031312398 |
****92-7 |
01/01/2022 |
| SWARTZLANDER, BLAIZE |
SY-004052 |
1 |
30.00 |
031312398 |
*****2197 |
01/01/2022 |
| TESTERMAN, DUSTIN |
SY-3073 |
1 |
30.00 |
031302955 |
******5097 |
01/01/2022 |
| THOMAS, TARA |
SY-02322 |
1 |
40.00 |
031312398 |
**1151 |
01/01/2022 |
| TIMOTHY, BENJAMIN |
SY-03106 |
1 |
40.00 |
031302955 |
******9922 |
01/01/2022 |
| TOBASH, JILL |
SY-02388 |
1 |
40.00 |
031312398 |
*****6410 |
01/01/2022 |
| TOKONITZ, KIMBERLY |
SY-00137 |
1 |
50.00 |
231372691 |
******6270 |
01/01/2022 |
| VITEZ, MAUREEN |
SY-02133 |
1 |
40.00 |
031312398 |
*****1810 |
01/01/2022 |
| WERTZ, COLETTE |
SY-3062 |
1 |
30.00 |
031302955 |
******6537 |
01/01/2022 |
| YUHAS, CANNIEL |
SY-3037 |
1 |
10.00 |
031309123 |
*********0009 |
01/01/2022 |
| ZEPLIN, ANTHONY |
SY-3017 |
1 |
30.00 |
231381116 |
******9019 |
01/01/2022 |
| |
Count: 73 |
Total: |
2519.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|