09/06/2022

07:48:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, RICKEY	TF-TF20422	1	38.00	321177706	****5333	09/08/2022
ANDERSEN, MARTHA	TF-TF271	1	39.00	121143736	*****0247	09/08/2022
ANDRADE, JERRY	TF-TF7516	1	43.00	122000496	******0362	09/08/2022
AVILA, GERI	TF-TF2818	1	33.00	121042882	******9394	09/08/2022
BAILEY, DEBBY	TF-20010770	1	37.00	121042882	******9730	09/08/2022
BOCK, RYAN	TF-TF23284	1	45.00	122000247	******2110	09/08/2022
BOSINGER, NICOLE	TF-20010511	1	89.00	121143736	*****2405	09/08/2022
BRANDT, CHRISTINA	TF-TF24368	1	90.00	121042882	******2290	09/08/2022
BUCHANAN, JOHN	TF-TF715	1	39.00	121137522	******5970	09/08/2022
CAMPBELL, KATHY	TF-TF17965	1	72.00	121000358	********3000	09/08/2022
COLLINS, MARGARET	TF-TF16072	1	43.00	322271627	******5302	09/08/2022
COMMENT, ERIKA	TF-TF16745	1	43.00	072000326	*****3901	09/08/2022
COMMONS, KIRSTEN	TF-TF21802	1	19.00	121042882	******2545	09/08/2022
CONCANNON 5TH, STEVE	TF-TFSV7935	1	43.00	122000496	******0990	09/08/2022
DISTEFANO, NORA	TF-TF2917	1	39.00	121042882	******8016	09/08/2022
DOONAN, DIANE	TF-FGV20	1	29.00	322271627	******0571	09/08/2022
DOWNS, SONNY	TF-TF3577	1	72.00	321177706	****0503	09/08/2022
EVANS 5TH, MICHAEL	TF-TF8652	1	39.00	121042882	******9356	09/08/2022
FELLOWS, SUSAN	TF-TF23272	1	45.00	321177706	****5464	09/08/2022
FRISBEE, ADRIENNE	TF-TF14243	1	43.00	321177706	****9920	09/08/2022
GAFFORD, JACK	TF-TF6933	1	19.00	121100782	*****2700	09/08/2022
GARRETSON, KAREN	TF-TF13107	1	39.00	321177706	****9066	09/08/2022
GIBSON, BRYAN	TF-TF16713	1	43.00	121042882	******2964	09/08/2022
HART, BRIAN AND SANTI	TF-TF20509	1	33.00	321177706	****8441	09/08/2022
HEINE, GERO	TF-20010798	1	90.00	121042882	******1326	09/08/2022
HOFFMAN, ERIC	TF-TF8688	1	39.00	321177706	****1551	09/08/2022
JAMES, GRETCHEN	TF-TF10555	1	39.00	121122676	********1126	09/08/2022
JONES, AMBER	TF-TF24040	1	54.00	322271627	******5307	09/08/2022
MARLOW, MARY	TF-TF8065	1	33.00	122238420	*****7584	09/08/2022
MARTIN, CORTNEY	TF-TF22758	1	43.00	121137522	******2972	09/08/2022
MCGINNIS, MARK	TF-TF15607	1	39.00	322271627	*****8683	09/08/2022
MITCHLER, LAURA	TF-TF9350	1	72.00	121100782	*****9379	09/08/2022
ORIELLY, JULIE	TF-TF21370	1	19.00	321177706	****1402	09/08/2022
PERRIN, CHRISTINE	TF-TF7343	1	33.00	121042882	*********3618	09/08/2022
PERRY, ISABELLA	TF-CF41589	1	43.00	121000358	********1556	09/08/2022
PFOTENHAVER, KRISTIN	TF-TF9233	1	39.00	321177706	****7509	09/08/2022
PHILLIPS, VALERIE	TF-TF24399	1	125.00	321177706	****2734	09/08/2022
PHIPPS 5TH, EVANGELINA	TF-10010132	1	33.00	321177706	****4295	09/08/2022
POLI, ANDREA	TF-TF25104	1	49.00	322271627	*****7536	09/08/2022
PUSHNIK, KARENA	TF-TF6344	1	39.00	322271627	******4957	09/08/2022
RITTER 25TH, ANNA	TF-TF12708	1	39.00	121143736	*****1834	09/08/2022
SCHAFER, ERICA	TF-TF21975	1	43.00	121143736	*****1918	09/08/2022
SPANU, MARY ELLEN	TF-TF10089	1	39.00	121143736	*****8734	09/08/2022
SUTTON, MATTHEW	TF-TF7092	1	19.00	121000358	********8587	09/08/2022
THOMAS, DIANA	TF-TF24482	1	90.00	321177586	**********0785	09/08/2022
VINCENT, MAYRE	TF-TF22986	1	19.00	321171731	****1090	09/08/2022
WERDMULLER, TERRI	TF-TF22808	1	80.00	321177706	**********1890	09/08/2022
WILLIAMS, VICTORIA	TF-TF15966	1	43.00	121137522	******2947	09/08/2022
ZOCCOLI, LINDA	TF-TF14463	1	39.00	322271627	*****1576	09/08/2022
	Count:  49	Total:	2274.00

Rejected Input Items

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