Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VICKI |
89-15627 |
1 |
29.95 |
121000358 |
******0195 |
10/05/2010 |
| ALMY, STEPHEN |
89-4071 |
1 |
61.50 |
121000358 |
******1344 |
10/05/2010 |
| ATKINS, SUNNY |
89-10736 |
1 |
42.00 |
321175627 |
******1406 |
10/05/2010 |
| BACKHAUS, PATTI |
89-15031 |
1 |
59.95 |
322271627 |
******0697 |
10/05/2010 |
| BALLA, MARSHALL |
89-12922 |
1 |
38.95 |
321170978 |
****1271 |
10/05/2010 |
| BARLOW, KEN |
89-14010 |
1 |
37.00 |
322271627 |
******4588 |
10/05/2010 |
| BEAVERS, KATHLEEN |
89-8850 |
1 |
37.00 |
321170978 |
****1442 |
10/05/2010 |
| BERTRAM, PATTI |
89-11177 |
1 |
61.95 |
121042882 |
******0531 |
10/05/2010 |
| BOWMAN, CARRIE |
89-17317 |
1 |
39.95 |
321174770 |
*********8996 |
10/05/2010 |
| BOYD, MARIA |
89-9878 |
1 |
29.95 |
321175261 |
******4140 |
10/05/2010 |
| BOYLAN, RICHARD |
89-14823 |
1 |
74.25 |
121042882 |
******6175 |
10/05/2010 |
| BRUGGER, DARLENE |
89-10306 |
1 |
35.00 |
321173742 |
**********1893 |
10/05/2010 |
| BUCHANAN, PATTY |
89-16801 |
1 |
39.95 |
122400724 |
********6506 |
10/05/2010 |
| CARNEY, JANIS |
89-12611 |
1 |
60.00 |
322271627 |
******0892 |
10/05/2010 |
| CARPENDER, RACHEL |
89-15324 |
1 |
27.50 |
121000358 |
******3647 |
10/05/2010 |
| CASE, MARDI |
89-13103 |
1 |
40.00 |
121042882 |
******6263 |
10/05/2010 |
| CHIMA, JAGTAR |
89-8073 |
1 |
1.00 |
321170978 |
****1259 |
10/05/2010 |
| COLBURN, VALERIE |
89-16609 |
1 |
29.95 |
321175627 |
*********0410 |
10/05/2010 |
| CONINE, JACQUELYN |
89-2529 |
1 |
37.00 |
321174602 |
*********8325 |
10/05/2010 |
| COSENS, DEBBIE |
89-4543 |
1 |
59.00 |
121042882 |
******3950 |
10/05/2010 |
| CRAIN, BRENDA |
89-16617 |
1 |
80.95 |
121141819 |
******4452 |
10/05/2010 |
| CRUTCHLEY, PAIGE |
89-8127 |
1 |
69.95 |
321175627 |
******8875 |
10/05/2010 |
| DALEY, CHRIS |
89-0744 |
1 |
37.00 |
121042882 |
******7239 |
10/05/2010 |
| DEGELMAN, LINDA |
89-5663 |
1 |
30.00 |
121000358 |
******4624 |
10/05/2010 |
| DEHEKKER, BARBARA |
89-13075 |
1 |
25.00 |
321175627 |
*********1770 |
10/05/2010 |
| DENEGA, SUE |
89-16901 |
1 |
29.95 |
121000358 |
******3266 |
10/05/2010 |
| DERIEUX, DAREN |
89-15348 |
1 |
49.95 |
321170978 |
*****2712 |
10/05/2010 |
| DEWOLF, HARRY |
89-4428 |
1 |
42.00 |
121140276 |
****1490 |
10/05/2010 |
| DIMUCCIO, JOSCILYN |
89-13301 |
1 |
69.95 |
321175627 |
*********8980 |
10/05/2010 |
| DUNHAM, JUSTINE |
89-16776 |
1 |
44.95 |
321170978 |
******8142 |
10/05/2010 |
| DUSEK, VAUGHNA |
89-4250 |
1 |
29.95 |
321174770 |
*********6730 |
10/05/2010 |
| ENGELHARDT, LANA |
89-7336 |
1 |
40.00 |
121042882 |
******2698 |
10/05/2010 |
| FERRIERA, SUSAN |
89-4141 |
1 |
35.00 |
121000497 |
******1096 |
10/05/2010 |
| FLEISCHER, JEFF |
89-14251 |
1 |
57.50 |
121000497 |
****3832 |
10/05/2010 |
| FORD, LISA |
89-12041 |
1 |
77.00 |
321174770 |
*********0243 |
10/05/2010 |
| FRASER, REBECCA |
89-11441 |
1 |
40.50 |
321175627 |
*********9912 |
10/05/2010 |
| FREEMAN, CARINA |
89-6175 |
1 |
45.45 |
321175627 |
*********2490 |
10/05/2010 |
| FROST, CINDY |
89-10946 |
1 |
29.95 |
321170978 |
******0309 |
10/05/2010 |
| FULLERTON, ROWENA |
89-16031 |
1 |
29.95 |
121000358 |
******2246 |
10/05/2010 |
| GARSKE, DAVID |
89-16332 |
1 |
75.78 |
122000496 |
******7415 |
10/05/2010 |
| GIANNOLA, JOSEPHINE |
89-17081 |
1 |
35.95 |
121042882 |
******9851 |
10/05/2010 |
| GREEN, SARA |
89-17138 |
1 |
33.95 |
321175627 |
*********2500 |
10/05/2010 |
| GREGORIO, JUNE |
89-11838 |
1 |
51.75 |
122000247 |
******0240 |
10/05/2010 |
| GUDEMAN, MARY HUGHES |
89-9602 |
1 |
49.95 |
321175261 |
******3395 |
10/05/2010 |
| HAAR, SHERI |
89-2035 |
1 |
45.50 |
121140276 |
****9693 |
10/05/2010 |
| HAFFNER, CHEREE |
89-16916 |
1 |
29.95 |
121122676 |
********4270 |
10/05/2010 |
| HALL, KELLY |
89-9120 |
1 |
69.50 |
321173742 |
**********0999 |
10/05/2010 |
| HARLOW, DEBI |
89-10410 |
1 |
49.95 |
121042882 |
******1113 |
10/05/2010 |
| HARMAN, SHIRLEY |
89-15337 |
1 |
50.95 |
321175627 |
*********3223 |
10/05/2010 |
| HARPER, CHARLES |
89-7691 |
1 |
52.50 |
121000358 |
******3988 |
10/05/2010 |
| HAWTHORNE, ERIN |
89-16398 |
1 |
29.95 |
321175627 |
*********3360 |
10/05/2010 |
| HEILMAN, DUANE |
89-5552 |
1 |
53.95 |
321175627 |
******9512 |
10/05/2010 |
| HEISING, HOLLY |
89-8145 |
1 |
71.50 |
122000661 |
******6994 |
10/05/2010 |
| HESTER, SAM |
89-14728 |
1 |
79.95 |
121042882 |
******5658 |
10/05/2010 |
| HIGHTOWER, AMANDA |
89-15814 |
1 |
35.00 |
121042882 |
******7485 |
10/05/2010 |
| HINRICHS, ROXANNE |
89-4187 |
1 |
40.00 |
321174602 |
*********0386 |
10/05/2010 |
| HOOVER, HILLARY |
89-16474 |
1 |
47.45 |
321175261 |
******1198 |
10/05/2010 |
| JOHNSTON, WILLIAM |
89-5297 |
1 |
35.00 |
121000497 |
******1419 |
10/05/2010 |
| JOY, CHARLES |
89-1439 |
1 |
29.95 |
121000497 |
******3982 |
10/05/2010 |
| KECK, SUSAN |
89-7422 |
1 |
37.00 |
321170978 |
*******2408 |
10/05/2010 |
| KEEVER, CATHY |
89-14564 |
1 |
29.95 |
321175627 |
*********5420 |
10/05/2010 |
| KENDLER, BRIAN |
89-7078 |
1 |
35.00 |
121042882 |
******7407 |
10/05/2010 |
| KINGSLEY, CARLA |
89-15358 |
1 |
44.00 |
321170978 |
*****1758 |
10/05/2010 |
| KLARE, REBECCA |
89-13287 |
1 |
34.95 |
321170978 |
****0309 |
10/05/2010 |
| KLINE, TERRI |
89-1913 |
1 |
29.95 |
321170020 |
*****1002 |
10/05/2010 |
| KNOST, KIMBERLY |
89-17068 |
1 |
40.85 |
121042882 |
******6536 |
10/05/2010 |
| KO, CHRISTINA |
89-10021 |
1 |
40.00 |
321175261 |
******1251 |
10/05/2010 |
| KONEFAL, PAM |
89-13642 |
1 |
61.50 |
121042882 |
******6276 |
10/05/2010 |
| KONEN, ROXANNE |
89-14492 |
1 |
49.95 |
321170978 |
******3296 |
10/05/2010 |
| KOSCH, JERRY |
89-15356 |
1 |
29.95 |
322271627 |
******4675 |
10/05/2010 |
| KYLE, GERALD |
89-5923 |
1 |
52.50 |
122000247 |
******8804 |
10/05/2010 |
| LAPEKAS, PHIL |
89-15029 |
1 |
44.00 |
121000358 |
******1863 |
10/05/2010 |
| LARRY-KEARNEY, DEBORA |
89-8982 |
1 |
47.00 |
121000358 |
******4470 |
10/05/2010 |
| LATIMER, CAROLE |
89-15734 |
1 |
31.45 |
321170978 |
*****6242 |
10/05/2010 |
| LEWALLEN, FORREST |
89-226 |
1 |
62.50 |
121000358 |
******7856 |
10/05/2010 |
| LORICA, MELCHON |
89-13366 |
1 |
25.00 |
322271627 |
******7885 |
10/05/2010 |
| LUCY, BETSY |
89-16865 |
1 |
31.45 |
321175627 |
*********6691 |
10/05/2010 |
| MACHADO, DAVID |
89-4228 |
1 |
50.95 |
121000358 |
******3481 |
10/05/2010 |
| MACHOL, DAVE |
89-17032 |
1 |
50.95 |
121000358 |
******0203 |
10/05/2010 |
| MAKSOUDIAN, ROBERT |
89-14914 |
1 |
19.00 |
122000496 |
******6277 |
10/05/2010 |
| MANSFIELD, CAROLYN |
89-16902 |
1 |
29.95 |
121042882 |
******8611 |
10/05/2010 |
| MAYHEW, KRISTI |
89-16471 |
1 |
29.95 |
091000019 |
******1652 |
10/05/2010 |
| MCBAIN, GINA |
89-6411 |
1 |
37.00 |
121122676 |
********9404 |
10/05/2010 |
| MCCOY, WENDY |
89-15380 |
1 |
38.50 |
121042882 |
******0488 |
10/05/2010 |
| MCCRUM, PATRICIA |
89-12810 |
1 |
40.00 |
321175627 |
*********1610 |
10/05/2010 |
| MESSER, TOBY |
89-8452 |
1 |
27.00 |
321175627 |
******5201 |
10/05/2010 |
| MIKICH, SHIRLEY |
89-3047 |
1 |
35.00 |
122287170 |
*********9376 |
10/05/2010 |
| MOORE, RICHARD |
89-11185 |
1 |
60.00 |
121000358 |
******2454 |
10/05/2010 |
| MORRISON, SANDRA |
89-15652 |
1 |
29.95 |
121042882 |
******0297 |
10/05/2010 |
| MORTON, TROY |
89-17089 |
1 |
35.95 |
321175627 |
*********9520 |
10/05/2010 |
| MURDOCH, RENEE |
89-7289 |
1 |
49.95 |
121042882 |
******8398 |
10/05/2010 |
| MURRAY, BILL |
89-14349 |
1 |
54.00 |
322271627 |
******9914 |
10/05/2010 |
| NEWELL, JANET |
89-5151 |
1 |
87.00 |
121042882 |
******7043 |
10/05/2010 |
| O BRIEN, SYD |
89-14594 |
1 |
44.00 |
121042882 |
******9273 |
10/05/2010 |
| OSBORN, ANGIE |
89-15213 |
1 |
65.45 |
321175627 |
*********3345 |
10/05/2010 |
| PAZZI, CHUCK |
89-12469 |
1 |
69.50 |
321175261 |
******0835 |
10/05/2010 |
| PERISHO, CANDY |
89-6132 |
1 |
42.00 |
121000497 |
******5105 |
10/05/2010 |
| PERKINS, EILEEN |
89-637 |
1 |
36.00 |
121042882 |
******0741 |
10/05/2010 |
| PERRY, DICK |
89-10233 |
1 |
57.50 |
321175627 |
******8793 |
10/05/2010 |
| PHIFER, STEPHANIE |
89-16932 |
1 |
49.95 |
121000358 |
******9130 |
10/05/2010 |
| PHIPPS, LYNNE |
89-15172 |
1 |
59.95 |
321170978 |
******5802 |
10/05/2010 |
| PINA, KEVIN |
89-15451 |
1 |
40.00 |
121042882 |
******9082 |
10/05/2010 |
| PITTMAN, LINDY |
89-17091 |
1 |
33.95 |
121042882 |
******0668 |
10/05/2010 |
| PRONK, JOHN |
89-9144 |
1 |
63.25 |
321174770 |
*********5635 |
10/05/2010 |
| RAMIREZ, ERIC |
89-14505 |
1 |
59.95 |
321175627 |
****3753 |
10/05/2010 |
| REAVES, KAREN |
89-12072 |
1 |
36.95 |
122000661 |
******2219 |
10/05/2010 |
| ROBERTS, CORRIN |
89-14068 |
1 |
47.00 |
121000358 |
******2787 |
10/05/2010 |
| RODRIGUEZ, FRANK |
89-17356 |
1 |
50.95 |
121042882 |
******6094 |
10/05/2010 |
| ROGERS, SHERYL |
89-8562 |
1 |
60.25 |
321175627 |
*********2575 |
10/05/2010 |
| ROSE, BILL |
89-16168 |
1 |
39.95 |
121000358 |
******9568 |
10/05/2010 |
| ROSS, PAULINE |
89-15252 |
1 |
38.50 |
321170978 |
******8357 |
10/05/2010 |
| RYERSON, ALI |
89-10513 |
1 |
65.00 |
121000358 |
******8864 |
10/05/2010 |
| SAGER, REX |
89-14653 |
1 |
63.25 |
121000497 |
******3826 |
10/05/2010 |
| SANDIDGE, JACKIE |
89-4330 |
1 |
73.00 |
121000358 |
******2583 |
10/05/2010 |
| SARGENT, DAVID |
89-13712 |
1 |
47.00 |
121000358 |
******1336 |
10/05/2010 |
| SCHNEIDER, MARY JANE |
89-7237 |
1 |
61.75 |
121042882 |
******0970 |
10/05/2010 |
| SCHOG, BRUCE |
89-13615 |
1 |
52.00 |
121000358 |
******6114 |
10/05/2010 |
| SCHULTZ, ERIC |
89-16750 |
1 |
49.95 |
124002971 |
******3023 |
10/05/2010 |
| SCOTT, MARY |
89-16900 |
1 |
26.95 |
121000358 |
******2733 |
10/05/2010 |
| SELBMAN, RENATE |
89-8266 |
1 |
35.00 |
122287170 |
*********1009 |
10/05/2010 |
| SHAMPINE, CURTIS |
89-10218 |
1 |
25.00 |
321175627 |
******1468 |
10/05/2010 |
| SHAW, KIM |
89-13623 |
1 |
25.00 |
121000358 |
******6944 |
10/05/2010 |
| SOMARA, TAMI |
89-6851 |
1 |
35.95 |
321175261 |
******3764 |
10/05/2010 |
| STEITZ, DAVID |
89-10938 |
1 |
42.50 |
121000358 |
******8334 |
10/05/2010 |
| STOECKER, ANNE |
89-6861 |
1 |
34.95 |
321175627 |
*********4869 |
10/05/2010 |
| SUTHERLAND, LISA |
89-15365 |
1 |
38.50 |
123000220 |
********5854 |
10/05/2010 |
| TRIPOLI, JILL |
89-16648 |
1 |
29.95 |
321170978 |
******8401 |
10/05/2010 |
| TURNBOO, EVELYN |
89-14852 |
1 |
49.50 |
121042882 |
******3837 |
10/05/2010 |
| VANNUCCI, ROBERTA |
89-12769 |
1 |
54.00 |
321170978 |
******5009 |
10/05/2010 |
| VEERKAMP, LORI |
89-15686 |
1 |
34.95 |
121141819 |
******9560 |
10/05/2010 |
| WALDRON, TIM |
89-17128 |
1 |
33.95 |
321170978 |
****0985 |
10/05/2010 |
| WALTERS, DEAN |
89-511 |
1 |
40.00 |
321177968 |
**********5403 |
10/05/2010 |
| WARE, MARYELLEN |
89-6107 |
1 |
54.00 |
321175627 |
******6717 |
10/05/2010 |
| WATTS, ERIN |
89-17166 |
1 |
56.95 |
321170978 |
*****3188 |
10/05/2010 |
| WEBB, CHERYL |
89-9300 |
1 |
66.50 |
321170020 |
*****6447 |
10/05/2010 |
| WHITE, EVELYN |
89-16305 |
1 |
31.45 |
121042882 |
******9130 |
10/05/2010 |
| WICKHAM, JANICE |
89-16001 |
1 |
29.95 |
121000358 |
******1538 |
10/05/2010 |
| WILKINSON, LEI ANNE |
89-2976 |
1 |
37.00 |
121000358 |
******3063 |
10/05/2010 |
| WILKINSON, TERRI |
89-15268 |
1 |
44.00 |
121122676 |
********3572 |
10/05/2010 |
| WILSON, BEVERLY |
89-14257 |
1 |
31.95 |
121140276 |
****4992 |
10/05/2010 |
| WILSON, JAMES |
89-16951 |
1 |
49.95 |
321175627 |
*********0052 |
10/05/2010 |
| WILSON, JENNY |
89-5338 |
1 |
79.50 |
321174602 |
*********9273 |
10/05/2010 |
| WINTER, CAROL |
89-0265 |
1 |
71.50 |
121000358 |
******1792 |
10/05/2010 |
| WINTER, GARY |
89-13350 |
1 |
31.45 |
121000358 |
******4158 |
10/05/2010 |
| YOUEL, GINNY |
89-5710 |
1 |
40.95 |
321175627 |
*********1355 |
10/05/2010 |
| YOUEL, PATTY |
89-3392 |
1 |
80.95 |
321175627 |
******2473 |
10/05/2010 |
| |
Count: 146 |
Total: |
6596.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|