Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPLEGATE, TARA	SY-02998	2	90.00	031302955	******0164	12/15/2022
AUMAN, HARRY	SY-3019	2	30.00	031309123	*********2495	12/15/2022
BALTHAZAR, WILLIAM	SY-5024	2	50.00	231372691	******7618	12/15/2022
BAMFORD, LAUREN	SY-00333	2	30.00	231381116	******5247	12/15/2022
BARNETT, JOANN	SY-00340	2	28.00	031312398	**5209	12/15/2022
BAYER, TIFFANY	SY-14339165	2	40.00	231385280	******3565	12/15/2022
BENDETTI, MICHAEL	SY-02515	2	29.00	031302955	****5583	12/15/2022
BILET DIAZ, STEPHAN	SY-3007	2	30.00	031202084	********0905	12/15/2022
BINDIE, BARBARA	SY-00484	2	30.00	231372691	******1235	12/15/2022
BOHRMAN, MIKE	SY-01641	2	29.00	031000503	*********9701	12/15/2022
BUCHINSKI, MELISSA	SY-2023	2	30.00	031311771	****6196	12/15/2022
BURKE, MELISSA	SY-03153	2	50.00	231372691	******4962	12/15/2022
CORINCHOCK, SUSAN	SY-6007	2	30.00	231372691	******6739	12/15/2022
CRESSWELL, DOUGLAS	SY-03083	2	30.00	031312194	******7446	12/15/2022
CRUMRINE, RANDY	SY-03260	2	30.00	231385280	******6335	12/15/2022
DALTON, SHANNON	SY-4081	2	30.00	031312398	**0433	12/15/2022
DAROSH, BRADY	SY-6030	2	67.31	031302955	*****2483	12/15/2022
DAULLARY, ALISON	SY-03123	2	40.00	231372691	******9410	12/15/2022
DAVENPORT, SARAH	SY-5011	2	30.00	031302955	******7910	12/15/2022
DAVIS, SHAWN	SY-2024	2	30.00	231385280	8123	12/15/2022
DERRICK, LIANNE	SY-3039	2	30.00	031302955	******4357	12/15/2022
DZUREK, CHRISTIAN	SY-03005	2	50.00	231381116	******9559	12/15/2022
ELO, TANYA	SY-02995	2	30.00	231372691	******0575	12/15/2022
FELTY, KARON	SY-6033	2	28.85	231385280	*****8125	12/15/2022
FIELDS, AUSTIN	SY-6004	2	30.00	231372691	******8365	12/15/2022
FORBES, LUCAS	SY-03132	2	30.00	031302955	******7415	12/15/2022
FRIDIRIC, SARAH	SY-03056	2	40.00	031176110	****9513	12/15/2022
GALLAGHER, TOM	SY-5064	2	30.00	231385235	**4465	12/15/2022
GERGELY, GREG	SY-4080	2	30.00	231381116	*****6402	12/15/2022
GILBERT, RICHARD	SY-00348	2	30.00	231372691	******3208	12/15/2022
GREENAWALT, SEAN	SY-4086	2	30.00	231385280	******6952	12/15/2022
GREENE, MATT	SY-00255	2	30.00	031302955	******4548	12/15/2022
HARTWELL, CLINTON	SY-3003	2	30.00	031301846	******8565	12/15/2022
JOHNS, JEANNIE	SY-6006	2	30.00	231385235	**3408	12/15/2022
JOHNSON, MICHAEL	SY-01251	2	32.00	256072691	******8874	12/15/2022
KATTNER, JOHN	SY-00748	2	30.00	231372691	******6227	12/15/2022
KEEFER, CHRISTINE	SY-4092	2	30.00	231372691	******6014	12/15/2022
KISTLER, DILLON	SY-3071	2	30.00	231385280	*1993	12/15/2022
KLINGER, ROGER	SY-6010	2	30.00	031319058	******6375	12/15/2022
KOKITUS, RESSE	SY-5080	2	30.00	271081528	**********5517	12/15/2022
KROH, JAMES	SY-003880	2	30.00	031301422	******9676	12/15/2022
KUSHLICK, CHRISTINE	SY-02996	2	50.00	231385280	*4466	12/15/2022
LAUDEMAN, CAMILLE	SY-00301	2	29.00	031000503	*********5425	12/15/2022
LEHMAN, VICTORIA	SY-004023	2	40.00	031302955	******0721	12/15/2022
LESHER, STONE	SY-6021	2	30.00	231372691	******9739	12/15/2022
LISCHAK, CHRISTINE	SY-5091	2	50.00	231379539	******9803	12/15/2022
MADARA, LINDA	SY-00285	2	60.00	231372691	******6556	12/15/2022
MARQUES, VASCO VICTOR	SY-3034	2	30.00	231387602	******4774	12/15/2022
MARTIN, CHRISTOPHER	SY-00420	2	50.00	031302955	******9670	12/15/2022
MATAKA, CAMERON	SY-02505	2	29.00	231372691	******2025	12/15/2022
MCAFEE, CHRISTINE	SY-00598	2	38.46	031000503	******9710	12/15/2022
MCCLURE, LAUREN	SY-3021	2	40.00	231381116	******7244	12/15/2022
MECK, MARTHA	SY-02557	2	29.00	256072691	********7760	12/15/2022
MILLER, SHANE	SY-2027	2	30.00	256074974	******7200	12/15/2022
MULLEN, MARY ANN	SY-02078	2	15.00	031312398	******2144	12/15/2022
MURRAY, ELAINE	SY-02984	2	40.00	031302955	***5496	12/15/2022
McGOVERN, WILLIAM	SY-00263	2	40.00	231385633	**********3375	12/15/2022
PAULEY, TAYLOR	SY-5092	2	30.00	031000503	******5323	12/15/2022
PERKINS, BRIAN	SY-02267	2	58.00	231372691	******3668	12/15/2022
PETERS, DAVID	SY-02338	2	30.00	231381116	******4081	12/15/2022
PINDELL, MIKE	SY-003873	2	50.00	231382241	**6761	12/15/2022
READINGER, DAWN	SY-02885	2	50.00	031312398	******0084	12/15/2022
REESER, TAMMY	SY-00736	2	50.00	031309123	*********1928	12/15/2022
RENNINGER, KELEN KELLY	SY-00243	2	30.00	031302955	******6718	12/15/2022
REYNOLDS, SARAH	SY-3006	2	30.00	231372691	******6878	12/15/2022
RITTER, LAVINA	SY-6024	2	48.08	031309123	*********5786	12/15/2022
ROMPOLSKI, LORI	SY-5074	2	30.00	031312398	******0239	12/15/2022
ROSSMAN, KYLE	SY-002888	2	29.00	031302955	******4487	12/15/2022
SCHANTZENBACH, THADDEUS	SY-00682	2	32.00	231372691	******8084	12/15/2022
SCHWALM, JAMES	SY-5071	2	30.00	231385280	******2009	12/15/2022
SCHWALM, JOSH	SY-3008	2	30.00	031000503	******9011	12/15/2022
SELTZER, MIKE	SY-00284	2	30.00	031302955	******4878	12/15/2022
SHARP, KIMBERLY	SY-03033	2	50.00	031000503	******8410	12/15/2022
SHORT, BRANDON	SY-6008	2	30.00	231385235	**5272	12/15/2022
SOLEY, STEPHEN	SY-02315	2	30.00	031000503	******7788	12/15/2022
STEELY, JENNIFER	SY-01981	2	50.00	231372691	******1176	12/15/2022
STEINBAECHER, LISA	SY-02002	2	50.00	031000503	******0102	12/15/2022
STERNER, CYNTHIA	SY-01571	2	36.00	031312194	******7474	12/15/2022
SWARTZ, TRAVIS	SY-3068	2	86.54	231385235	**3391	12/15/2022
TASSONE, DANIEL	SY-4095	2	30.00	231385280	******2131	12/15/2022
TAYLOR, EDWARD	SY-02973	2	40.00	031302955	******9643	12/15/2022
TOROLA, RITA	SY-003699	2	40.00	031302955	******7645	12/15/2022
TREZISE, MINDY	SY-6025	2	28.85	031302955	******4961	12/15/2022
TROVATO, DAMIEN	SY-5098	2	30.00	031000503	******3058	12/15/2022
VARNEY, ERIN	SY-01804	2	30.00	021200025	*********2880	12/15/2022
WARD, ERIK	SY-00308	2	27.00	231372691	******4753	12/15/2022
WARGO, JAMIE	SY-004060	2	30.00	031312398	**0496	12/15/2022
WHITECAVAGE, NICK	SY-2021	2	30.00	231385280	******3255	12/15/2022
WHITEHOUSE, JESSE	SY-5053	2	30.00	231372691	******0858	12/15/2022
WILLIAMS, EILEEN	SY-00876	2	90.00	051400549	*********4843	12/15/2022
YANNI, JANELLE	SY-01874	2	15.00	031309123	*********4097	12/15/2022
	Count: 91	Total:	3325.09

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LONG, CORBYN	SY-6036	2	28.85	231372269	******1665	Invalid Bank Route/Transit	12/15/2022
	Count: 1	Total:	28.85