06/14/2022
08:13:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, HEATHER SY-3058 2 80.00 231372691 ******3016 06/15/2022
APPLEGATE, TARA SY-02998 2 90.00 031302955 ******0164 06/15/2022
AUMAN, HARRY SY-3019 2 30.00 031309123 *********2495 06/15/2022
BAKER, TERESSA SY-03144 2 30.00 231385536 ******7404 06/15/2022
BALTHAZAR, WILLIAM SY-5024 2 50.00 231372691 ******7618 06/15/2022
BAMFORD, LAUREN SY-00333 2 30.00 231381116 ******5247 06/15/2022
BAYER, TIFFANY SY-14339165 2 40.00 231385280 ******3565 06/15/2022
BEHLER, DARLENE M. SY-02576 2 30.00 031000503 *********1543 06/15/2022
BENDETTI, MICHAEL SY-02515 2 29.00 031302955 ****5583 06/15/2022
BILET DIAZ, STEPHAN SY-3007 2 30.00 031202084 ********0905 06/15/2022
BINDIE, BARBARA SY-00484 2 30.00 231372691 ******1235 06/15/2022
BOHRMAN, MIKE SY-01641 2 29.00 031000503 *********9701 06/15/2022
BOWERN, CODY SY-5068 2 30.00 231387602 ******4365 06/15/2022
BUCHINSKI, MELISSA SY-2023 2 30.00 031311771 ****6196 06/15/2022
CRESSWELL, DOUGLAS SY-03083 2 30.00 031312194 ******7446 06/15/2022
CRUMRINE, RANDY SY-03260 2 30.00 231385280 ******6335 06/15/2022
DALTON, SHANNON SY-4081 2 30.00 031312398 **0433 06/15/2022
DAULLARY, ALISON SY-03123 2 40.00 231372691 ******9410 06/15/2022
DAVENPORT, SARAH SY-5011 2 30.00 031302955 ******7910 06/15/2022
DAVIS, SHAWN SY-2024 2 30.00 231385280 8123 06/15/2022
DERRICK, LIANNE SY-3039 2 30.00 031302955 ******4357 06/15/2022
DONTON, CODY SY-5022 2 30.00 231372691 ******9792 06/15/2022
DZUREK, CHRISTIAN SY-03005 2 50.00 231381116 ******9559 06/15/2022
ELO, TANYA SY-02995 2 30.00 231372691 ******0575 06/15/2022
FEES, JORDAN SY-3016 2 30.00 031000503 *********3695 06/15/2022
FELMEY, JUSTIN SY-5052 2 30.00 231385235 ***7772 06/15/2022
FORBES, LUCAS SY-03132 2 30.00 031302955 ******7415 06/15/2022
FRIDIRIC, SARAH SY-03056 2 40.00 031176110 ****9513 06/15/2022
GALLAGHER, TOM SY-5064 2 30.00 231385235 **4465 06/15/2022
GERGELY, GREG SY-4080 2 30.00 231381116 *****6402 06/15/2022
GILBERT, RICHARD SY-00348 2 30.00 231372691 ******3208 06/15/2022
GREENAWALT, SEAN SY-4086 2 30.00 231385280 ******6952 06/15/2022
GREENE, MATT SY-00255 2 30.00 031302955 ******4548 06/15/2022
HARTWELL, CLINTON SY-3003 2 30.00 031301846 ******8565 06/15/2022
HERTZOG, BRITTANY SY-00150 2 20.00 231372691 ******5108 06/15/2022
JOHNSON, MICHAEL SY-01251 2 32.00 256072691 ******8874 06/15/2022
JONES, BRADEN SY-4074 2 30.00 031000503 ******5908 06/15/2022
KATTNER, JOHN SY-00748 2 30.00 231372691 ******6227 06/15/2022
KEEFER, CHRISTINE SY-4092 2 30.00 231372691 ******6014 06/15/2022
KISTLER, DILLON SY-3071 2 30.00 231385280 *1993 06/15/2022
KOKITUS, RESSE SY-5080 2 30.00 271081528 **********5517 06/15/2022
KROH, JAMES SY-003880 2 30.00 031301422 ******9676 06/15/2022
KUSHLICK, CHRISTINE SY-02996 2 50.00 231385280 *4466 06/15/2022
KUTZ, LORENDA SY-02929 2 50.00 231372691 ******6424 06/15/2022
LAUDEMAN, CAMILLE SY-00301 2 29.00 031000503 *********5425 06/15/2022
LEHMAN, VICTORIA SY-004023 2 40.00 031302955 ******0721 06/15/2022
LOPEZ, CHELSIA SY-4089 2 30.00 231385280 ******7599 06/15/2022
MADARA, LINDA SY-00285 2 60.00 231372691 ******6556 06/15/2022
MARQUES, VASCO VICTOR SY-3034 2 30.00 231387602 ******4774 06/15/2022
MARQUETTE, ANN SY-02099 2 50.00 231382241 ******7260 06/15/2022
MARTIN, CHRISTOPHER SY-00420 2 50.00 031302955 ******9670 06/15/2022
MASHACK, KIM SY-03032 2 32.00 231385280 *5124 06/15/2022
MATAKA, CAMERON SY-02505 2 29.00 231372691 ******2025 06/15/2022
MCAFEE, CHRISTINE SY-00598 2 50.00 031000503 ******9710 06/15/2022
MECK, MARTHA SY-02557 2 29.00 256072691 ********7760 06/15/2022
MULLEN, MARY ANN SY-02078 2 15.00 031312398 ******2144 06/15/2022
MURRAY, ELAINE SY-02984 2 40.00 031302955 ***5496 06/15/2022
McGOVERN, WILLIAM SY-00263 2 40.00 231385633 **********3375 06/15/2022
PERKINS, BRIAN SY-02267 2 58.00 231372691 ******3668 06/15/2022
PETERS, DAVID SY-02338 2 30.00 231381116 ******4081 06/15/2022
PINDELL, MIKE SY-003873 2 50.00 231382241 **6761 06/15/2022
PRUDEN, BRYAN SY-5043 2 30.00 103100195 ********9503 06/15/2022
READINGER, DAWN SY-02885 2 50.00 031312398 ******0084 06/15/2022
REESER, TAMMY SY-00736 2 50.00 031309123 *********1928 06/15/2022
RENNINGER, KELEN KELLY SY-00243 2 30.00 031302955 ******6718 06/15/2022
REYNOLDS, SARAH SY-3006 2 30.00 231372691 ******6878 06/15/2022
ROSSMAN, KYLE SY-002888 2 29.00 031302955 ******4487 06/15/2022
SCHANTZENBACH, THADDEUS SY-00682 2 32.00 231372691 ******8084 06/15/2022
SCHWALM, JAMES SY-5071 2 30.00 031000503 ******9011 06/15/2022
SCHWALM, JOSH SY-3008 2 30.00 031000503 ******9011 06/15/2022
SCHWARTZ, WILLIAM SY-03301 2 50.00 231385345 *********5443 06/15/2022
SELTZER, MIKE SY-00284 2 30.00 031302955 ******4878 06/15/2022
SHARP, KIMBERLY SY-03033 2 50.00 031000503 ******8410 06/15/2022
SIDHU, KIRANJEET SY-02364 2 40.00 231372691 ******5043 06/15/2022
SIMPSON, PAIGE ALYSSA C SY-03114 2 30.00 031302955 ******6942 06/15/2022
SOLEY, STEPHEN SY-02315 2 30.00 031000503 ******7788 06/15/2022
STEELY, JENNIFER SY-01981 2 50.00 231372691 ******1176 06/15/2022
STEINBAECHER, LISA SY-02002 2 50.00 031000503 ******0102 06/15/2022
STERNER, CYNTHIA SY-01571 2 36.00 031312194 ******7474 06/15/2022
SWARTZ, TRAVIS SY-3068 2 90.00 231385235 **3391 06/15/2022
TASSONE, DANIEL SY-4095 2 30.00 231385280 ******2131 06/15/2022
TAYLOR, EDWARD SY-02973 2 40.00 031302955 ******9643 06/15/2022
TAYLOR, MANDI SY-03130 2 40.00 031312796 *****6076 06/15/2022
TOROLA, RITA SY-003699 2 40.00 031302955 ******7645 06/15/2022
VARNEY, ERIN SY-01804 2 30.00 021200025 *********2880 06/15/2022
WARD, ERIK SY-00308 2 27.00 231372691 ******4753 06/15/2022
WARGO, JAMIE SY-004060 2 30.00 031312398 **0496 06/15/2022
WHITECAVAGE, NICK SY-2021 2 30.00 231385280 ******3255 06/15/2022
WHITEHOUSE, JESSE SY-5053 2 30.00 231372691 ******0858 06/15/2022
WILLIAMS, EILEEN SY-00876 2 90.00 051400549 *********4843 06/15/2022
YANNI, JANELLE SY-01874 2 15.00 031309123 *********4097 06/15/2022
ZIMMERMAN, CANTER SY-3004 2 60.00 231381116 ******9007 06/15/2022
  Count:  92 Total: 3421.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMPOLSKI, LORI SY-5074 2 30.00 031312239 *****0239 Invalid Bank Route/Transit 06/15/2022
  Count:  1 Total: 30.00