Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKIN, AMANDA |
D8-C01654 |
2 |
35.00 |
021000322 |
********1848 |
11/15/2010 |
| AIKIN, ANDREW |
D8-C01934 |
2 |
35.00 |
021000322 |
********1848 |
11/15/2010 |
| AIKIN, JONATHAN |
D8-C01316 |
2 |
39.00 |
021000322 |
********1848 |
11/15/2010 |
| ALBERT, AUTUMN |
D8-D01006 |
2 |
49.00 |
022000020 |
*****7221 |
11/15/2010 |
| BAEHRE, BRAD |
D8-A03389 |
2 |
36.00 |
222381235 |
**********7001 |
11/15/2010 |
| BAEHRE, MARCIA |
D8-D01106 |
2 |
26.97 |
222381235 |
**********7001 |
11/15/2010 |
| BAKER, MIA |
D8-C01772 |
2 |
49.00 |
222381293 |
*****0014 |
11/15/2010 |
| BALDASSARO, JOSEPH |
D8-D01111 |
2 |
35.00 |
222381293 |
*****0041 |
11/15/2010 |
| BAXTER, GARY |
D8-A03796 |
2 |
45.00 |
222370440 |
******1152 |
11/15/2010 |
| BURGLER, ANN |
D8-A04134 |
2 |
49.00 |
022000839 |
********3297 |
11/15/2010 |
| BUTLER, CRAIG |
D8-C01528 |
2 |
25.00 |
222381293 |
*****0010 |
11/15/2010 |
| CACCIATORE, JOSEPH |
D8-A04068 |
2 |
49.00 |
022000020 |
*****3343 |
11/15/2010 |
| CECULA, JOHN |
D8-C01524 |
2 |
79.00 |
022000020 |
*****4847 |
11/15/2010 |
| COBB, LINDA |
D8-A02827 |
2 |
79.00 |
222381293 |
****1001 |
11/15/2010 |
| COLLINS, AMY |
D8-C01372 |
2 |
35.00 |
222381293 |
**********4625 |
11/15/2010 |
| COTRANGE, DESIREE |
D8-D01489 |
2 |
39.00 |
222370440 |
******9929 |
11/15/2010 |
| CUDZILO, JUSTIN |
D8-D01215 |
2 |
49.00 |
222381293 |
*9010 |
11/15/2010 |
| DARNELL, DAVID |
D8-A02580 |
2 |
36.00 |
222381293 |
**********7913 |
11/15/2010 |
| DARRELL, ANDERSON |
D8-C01317 |
2 |
76.00 |
222381248 |
****7006 |
11/15/2010 |
| DARRELL, JENNA |
D8-C01341 |
2 |
25.00 |
222381248 |
****7006 |
11/15/2010 |
| DAVIS, MICHAEL |
D8-C01072 |
2 |
35.00 |
222370440 |
******5282 |
11/15/2010 |
| DITULLIO, SUSAN |
D8-A03241 |
2 |
49.00 |
022000020 |
*****9686 |
11/15/2010 |
| DOYLE, LESLIE |
D8-D01221 |
2 |
79.00 |
022304030 |
*2148 |
11/15/2010 |
| EDMISTER, AMANDA |
D8-C01783 |
2 |
39.00 |
222381293 |
*****0071 |
11/15/2010 |
| ENNIS, COREY |
D8-B00440 |
2 |
41.00 |
222381248 |
**********3269 |
11/15/2010 |
| FOLTZ-RAMOS, KELLY |
D8-B00094 |
2 |
39.00 |
022000020 |
*****1013 |
11/15/2010 |
| FOX, TERESA |
D8-A02774 |
2 |
79.00 |
222371054 |
******6209 |
11/15/2010 |
| FREW, DOROTHY |
D8-B00406 |
2 |
22.50 |
222381248 |
**********4439 |
11/15/2010 |
| GIBSON, JERRY |
D8-C01251 |
2 |
49.00 |
222381400 |
*****8500 |
11/15/2010 |
| GRIFFIN, KIM |
D8-A04096 |
2 |
46.50 |
222370440 |
******3469 |
11/15/2010 |
| GUYTON, DAVID |
D8-C01546 |
2 |
42.25 |
022000046 |
**********1311 |
11/15/2010 |
| GUYTON, SUZANNE |
D8-C01555 |
2 |
42.25 |
022000046 |
**********1311 |
11/15/2010 |
| HAYES, MARIANNA |
D8-A02844 |
2 |
39.00 |
222381235 |
**********3005 |
11/15/2010 |
| HIBBERT, COLLEEN |
D8-B00002 |
2 |
42.00 |
022000020 |
*****2754 |
11/15/2010 |
| KNOX, SUE |
D8-C01935 |
2 |
79.00 |
222370440 |
******0879 |
11/15/2010 |
| KULIGOWSKI, JUNE |
D8-C01044 |
2 |
84.00 |
222381248 |
****3000 |
11/15/2010 |
| KUTNER, ANN |
D8-B00573 |
2 |
18.17 |
022000020 |
*****7515 |
11/15/2010 |
| LARGIS, DARYL |
D8-D01032 |
2 |
49.00 |
022000046 |
******1477 |
11/15/2010 |
| LEWIS, AARON |
D8-A02649 |
2 |
29.00 |
022000020 |
*****3595 |
11/15/2010 |
| MATYJAS, MICHELLE |
D8-A04070 |
2 |
49.00 |
031176110 |
****9307 |
11/15/2010 |
| MOORE, CAROLYN |
D8-D01056 |
2 |
49.00 |
222370440 |
******9773 |
11/15/2010 |
| NELSON, ELLEN |
D8-A03260 |
2 |
29.00 |
222381293 |
*****0018 |
11/15/2010 |
| NEVINS, HENRY |
D8-A03719 |
2 |
35.00 |
222381293 |
********0012 |
11/15/2010 |
| NIETHE, KRIS |
D8-C01245 |
2 |
79.00 |
222381293 |
**********2763 |
11/15/2010 |
| PARLETTE, ALISA |
D8-C01687 |
2 |
54.00 |
022000020 |
*****2534 |
11/15/2010 |
| PATTERSON, JODI |
D8-A04422 |
2 |
49.00 |
222370440 |
******4534 |
11/15/2010 |
| PERSON, KYLE |
D8-C01927 |
2 |
49.00 |
022000020 |
*****4691 |
11/15/2010 |
| POLLOW, MELISSA |
D8-D01061 |
2 |
39.00 |
222370440 |
******7359 |
11/15/2010 |
| RAMOS, LUIS |
D8-A02586 |
2 |
39.00 |
022000046 |
******1920 |
11/15/2010 |
| RAY, JENNIFER |
D8-A01605 |
2 |
39.00 |
022000020 |
*****0872 |
11/15/2010 |
| RITCHIE, JASON |
D8-C01861 |
2 |
45.00 |
021313103 |
******1609 |
11/15/2010 |
| RITCHIE, JUDY |
D8-C01862 |
2 |
94.74 |
222381248 |
**********0751 |
11/15/2010 |
| RIVERA, JOSEPH |
D8-C01582 |
2 |
28.92 |
022000046 |
******3044 |
11/15/2010 |
| ROBINSON, RICHARD |
D8-C01992 |
2 |
39.00 |
222381293 |
********0018 |
11/15/2010 |
| RUBERT, FRANK |
D8-A03754 |
2 |
42.00 |
022000046 |
******2070 |
11/15/2010 |
| RUBERT, KRISTEN |
D8-A03759 |
2 |
42.00 |
022000046 |
******2070 |
11/15/2010 |
| SHANLEY, PATTY |
D8-A02880 |
2 |
39.00 |
022000020 |
*****5035 |
11/15/2010 |
| SHUFF, BETTY |
D8-A02840 |
2 |
29.00 |
222370440 |
******4119 |
11/15/2010 |
| SPONAUGLE, DALE |
D8-A03482 |
2 |
49.00 |
222370440 |
***2443 |
11/15/2010 |
| STALEY, JOHN |
D8-C01193 |
2 |
29.00 |
222370440 |
***2775 |
11/15/2010 |
| UDELL, VELMA |
D8-C01681 |
2 |
67.25 |
222370440 |
******5143 |
11/15/2010 |
| VAN BENSCHOTEN, ANNE |
D8-C01566 |
2 |
45.58 |
222370440 |
******9118 |
11/15/2010 |
| WENDT, DAN |
D8-B00323 |
2 |
42.00 |
021313103 |
******4813 |
11/15/2010 |
| WHITFORD, MELINDA |
D8-717431701 |
2 |
49.00 |
222370440 |
******9606 |
11/15/2010 |
| WOLKIEWICZ, JOSEPH |
D8-D01263 |
2 |
29.00 |
222381293 |
**********4322 |
11/15/2010 |
| ZEH, JANE |
D8-A04672 |
2 |
29.00 |
222381293 |
********0019 |
11/15/2010 |
| |
Count: 66 |
Total: |
3004.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|