Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, ENRICO |
P4-104095 |
2 |
20.00 |
072000326 |
********8928 |
06/15/2010 |
| ARNOLD, ED |
P4-106141 |
2 |
30.00 |
272485385 |
*******5569 |
06/15/2010 |
| ARNOLD, JUSTIN |
P4-105987 |
2 |
35.00 |
272485385 |
*****1484 |
06/15/2010 |
| AUSTIN, CAROLYN |
P4-103456 |
2 |
34.00 |
272471661 |
*******8054 |
06/15/2010 |
| BACH, KRISTIE |
P4-101781 |
2 |
50.00 |
272471661 |
******5756 |
06/15/2010 |
| BECKER, CATHERINE |
P4-103730 |
2 |
20.00 |
272485385 |
*6283 |
06/15/2010 |
| BERNER, JENNIFER |
P4-104469 |
2 |
35.75 |
272485424 |
**********0013 |
06/15/2010 |
| BOURSAW, SHERIE |
P4-383231644 |
2 |
30.00 |
272485408 |
***8310 |
06/15/2010 |
| BRADEN, KATE |
P4-104632 |
2 |
30.00 |
072413997 |
******5671 |
06/15/2010 |
| CAHILL, KIP |
P4-105937 |
2 |
35.00 |
272485385 |
*******9835 |
06/15/2010 |
| CIVITIELLO, LISA |
P4-104514 |
2 |
30.00 |
072413997 |
******0271 |
06/15/2010 |
| COLE, CANDICE |
P4-104572 |
2 |
19.50 |
272471661 |
*******5350 |
06/15/2010 |
| COUTURIER, LESLIE |
P4-104380 |
2 |
85.00 |
272471661 |
*******1752 |
06/15/2010 |
| DAY, CHRISTOPHER |
P4-106238 |
2 |
35.00 |
072405442 |
*****2006 |
06/15/2010 |
| DEBOER, JERILYN |
P4-106285 |
2 |
35.00 |
072413997 |
***9236 |
06/15/2010 |
| DONOVAN, MARIA |
P4-102491 |
2 |
25.00 |
272485424 |
*****0990 |
06/15/2010 |
| FARACI, HEATHER |
P4-106176 |
2 |
39.00 |
072403473 |
*******8590 |
06/15/2010 |
| FROOK, CURTIS |
P4-104311 |
2 |
35.00 |
072401404 |
***2322 |
06/15/2010 |
| GILLOW, AUTUMN |
P4-104259 |
2 |
39.00 |
072000915 |
*****1402 |
06/15/2010 |
| GOLDMAN, WESLEY |
P4-104452 |
2 |
25.00 |
272485385 |
*******4070 |
06/15/2010 |
| GRAHAM, ANNE |
P4-106250 |
2 |
35.00 |
272471661 |
*******4455 |
06/15/2010 |
| GRAY, BARRY |
P4-102919 |
2 |
55.00 |
072403473 |
*******0095 |
06/15/2010 |
| GRAY, TERI |
P4-102490 |
2 |
35.00 |
272485385 |
*******7641 |
06/15/2010 |
| GREENWAY, MEGAN |
P4-104308 |
2 |
36.00 |
072000326 |
********9239 |
06/15/2010 |
| GUENTHER, ROBERT |
P4-106388 |
2 |
19.50 |
072403473 |
*******8640 |
06/15/2010 |
| HARRIGAN, TAMMY |
P4-104401 |
2 |
60.00 |
272485372 |
**4022 |
06/15/2010 |
| HELMHOLTZ, JAN |
P4-105091 |
2 |
39.00 |
072403473 |
*******0431 |
06/15/2010 |
| HENNRICK, ED |
P4-104944 |
2 |
30.00 |
072401404 |
******4979 |
06/15/2010 |
| HILLEY, LISA |
P4-104917 |
2 |
25.00 |
072000915 |
*****3742 |
06/15/2010 |
| HODGES, TERRI |
P4-100032 |
2 |
35.00 |
072413997 |
******2851 |
06/15/2010 |
| HOLLEMAN, SHAWNA |
P4-104622 |
2 |
30.00 |
072401404 |
******9400 |
06/15/2010 |
| JARBOE, PAUL |
P4-104272 |
2 |
50.00 |
072403473 |
*******5023 |
06/15/2010 |
| JEAN, JILL |
P4-104282 |
2 |
35.75 |
272485424 |
**9697 |
06/15/2010 |
| JONES, HEIDI |
P4-106153 |
2 |
44.00 |
272485385 |
*******5764 |
06/15/2010 |
| JURY, ERNEST |
P4-105142 |
2 |
51.00 |
272479841 |
***4578 |
06/15/2010 |
| KEOVONGKOTH, KHAMPHOU |
P4-104343 |
2 |
19.50 |
272471661 |
*******9554 |
06/15/2010 |
| LASKEY, JEFF |
P4-106229 |
2 |
35.00 |
272485408 |
******0011 |
06/15/2010 |
| LUNDIN, DIANE |
P4-103859 |
2 |
30.00 |
272485385 |
*******7341 |
06/15/2010 |
| MACY, MARYANNE |
P4-103114 |
2 |
35.00 |
272485385 |
*******3850 |
06/15/2010 |
| MARSH, MIKE |
P4-104261 |
2 |
31.67 |
272485424 |
*********0014 |
06/15/2010 |
| MCDONALD, KRISTEN |
P4-104454 |
2 |
20.00 |
272485372 |
*********0015 |
06/15/2010 |
| MCMENIS, KRISTAL |
P4-106183 |
2 |
39.00 |
272471661 |
*******7252 |
06/15/2010 |
| MESSINA, KATHRYN |
P4-106057 |
2 |
25.00 |
272485424 |
*********0017 |
06/15/2010 |
| MILLER, SALLY |
P4-106409 |
2 |
35.00 |
074902341 |
****6210 |
06/15/2010 |
| MONTGOMERY, SARAH |
P4-104499 |
2 |
27.50 |
072000326 |
*****5932 |
06/15/2010 |
| MORRISON, JAN |
P4-106343 |
2 |
25.00 |
272485424 |
*********0015 |
06/15/2010 |
| NACHAZEL, MARY |
P4-105930 |
2 |
30.00 |
272485372 |
*********0013 |
06/15/2010 |
| NACHAZEL, PHILIP |
P4-106254 |
2 |
30.00 |
272485372 |
**5892 |
06/15/2010 |
| NAULT, PHILLIP |
P4-100054 |
2 |
35.00 |
072401404 |
******5399 |
06/15/2010 |
| NIELSON, CAROLYN |
P4-106312 |
2 |
30.00 |
072403473 |
*******7300 |
06/15/2010 |
| PARKER, ROBERT |
P4-104467 |
2 |
56.67 |
072401404 |
******3596 |
06/15/2010 |
| PENTECOST, MELORA |
P4-104690 |
2 |
35.00 |
272479841 |
********4084 |
06/15/2010 |
| PETERS, KATHIE |
P4-103041 |
2 |
25.00 |
272471661 |
*******3056 |
06/15/2010 |
| PHEND, JULIE |
P4-104481 |
2 |
35.00 |
072401404 |
******5481 |
06/15/2010 |
| RICHARD, SHARON |
P4-106256 |
2 |
25.00 |
272471661 |
*****0373 |
06/15/2010 |
| ROLINSKI, DIANE |
P4-102478 |
2 |
25.00 |
272485424 |
8288 |
06/15/2010 |
| SCHOEN, SANDY |
P4-101765 |
2 |
25.00 |
072000326 |
*****3226 |
06/15/2010 |
| SCHRIDER, MEGAN |
P4-106331 |
2 |
30.00 |
272485424 |
**0193 |
06/15/2010 |
| SHIER, DAVID |
P4-105732 |
2 |
25.00 |
272485385 |
*******5737 |
06/15/2010 |
| SHINK, GEORGE |
P4-104644 |
2 |
30.00 |
072000326 |
********9768 |
06/15/2010 |
| SINEWAY, JULIE |
P4-106411 |
2 |
39.00 |
272479841 |
********8381 |
06/15/2010 |
| SIR, SHARON |
P4-102889 |
2 |
25.00 |
072000915 |
*****3400 |
06/15/2010 |
| STATHAKIS, CATHY |
P4-105141 |
2 |
30.00 |
072000326 |
*****7210 |
06/15/2010 |
| STEWART, JEFFREY |
P4-104495 |
2 |
20.75 |
272471661 |
*****9536 |
06/15/2010 |
| STIGLICH, THEODORE |
P4-104355 |
2 |
55.00 |
272485385 |
*******8495 |
06/15/2010 |
| TEGEL, HOLLY |
P4-105950 |
2 |
25.00 |
272471661 |
*******2754 |
06/15/2010 |
| TILLEY, MARILYN |
P4-100337 |
2 |
30.00 |
072403473 |
*******2022 |
06/15/2010 |
| VANBROCKLIN, CORY |
P4-102920 |
2 |
50.00 |
272471661 |
*******8855 |
06/15/2010 |
| WEITZMAN, LAURIE |
P4-101860 |
2 |
35.00 |
072403473 |
*******0800 |
06/15/2010 |
| WHITE, MARY CARRIE |
P4-103480 |
2 |
39.60 |
272485372 |
*********0017 |
06/15/2010 |
| WICK, THOMAS |
P4-106400 |
2 |
65.00 |
272471661 |
*****8705 |
06/15/2010 |
| YOUNGLAS, MARY |
P4-104785 |
2 |
35.00 |
072413997 |
******4669 |
06/15/2010 |
| |
Count: 72 |
Total: |
2476.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|