Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CANDRA |
PR-3599 |
1 |
42.00 |
043000122 |
******1311 |
08/04/2010 |
| ATKINSON, DOUGLAS |
PR-7119 |
1 |
58.00 |
043000122 |
*****4362 |
08/04/2010 |
| BAIER, ELIZABETH |
PR-0707 |
1 |
45.00 |
036076150 |
******0825 |
08/04/2010 |
| BATTLE, BONNIE |
PR-2314 |
1 |
43.00 |
043311497 |
***2461 |
08/04/2010 |
| BAUN, JOHN |
PR-4818 |
1 |
65.00 |
043311497 |
***9583 |
08/04/2010 |
| BAUR, JEFFREY J. |
PR-1415 |
1 |
65.00 |
043311497 |
****2458 |
08/04/2010 |
| BAXTER, JASON |
PR-6543 |
1 |
65.00 |
036076150 |
******3241 |
08/04/2010 |
| BELLO, SEAN |
PR-6358 |
1 |
65.00 |
036076150 |
******9257 |
08/04/2010 |
| BOEHM, DWIGHT |
PR-6369 |
1 |
42.00 |
036076150 |
******4966 |
08/04/2010 |
| BOOHER, WILLIAM |
PR-6571 |
1 |
42.00 |
043000096 |
******1775 |
08/04/2010 |
| BORGHI, BRYAN |
PR-6702 |
1 |
42.00 |
043000122 |
****5334 |
08/04/2010 |
| BOVE, PAUL |
PR-6057 |
1 |
80.00 |
043000122 |
******5496 |
08/04/2010 |
| BOWER, JEANNE |
PR-6634 |
1 |
65.00 |
036076150 |
******8776 |
08/04/2010 |
| BROOKS, GARY |
PR-0827 |
1 |
35.00 |
243379653 |
******9831 |
08/04/2010 |
| BURCHICK, MARCIA |
PR-2527 |
1 |
60.00 |
036076150 |
******9396 |
08/04/2010 |
| CELIN, FRANK D. |
PR-4762 |
1 |
42.00 |
043000096 |
******1856 |
08/04/2010 |
| CHARLES, JENNIFER |
PR-6468 |
1 |
42.00 |
043000096 |
******2188 |
08/04/2010 |
| CLARK, MICHELLE |
PR-6751 |
1 |
42.00 |
043000096 |
******1816 |
08/04/2010 |
| CLOSSEN, JAN |
PR-0406 |
1 |
72.50 |
043311497 |
****0936 |
08/04/2010 |
| COLAMARINO, DENNIS |
PR-6491 |
1 |
65.00 |
043000096 |
******3526 |
08/04/2010 |
| DEVLIN, GARY K. |
PR-6382 |
1 |
65.00 |
043000096 |
******2648 |
08/04/2010 |
| DOBIES, WALTER |
PR-0381 |
1 |
42.00 |
043000096 |
******5259 |
08/04/2010 |
| DRAKE, BRANDI |
PR-6499 |
1 |
42.00 |
243074385 |
******6901 |
08/04/2010 |
| DUBOIS, THOMAS E. |
PR-1580 |
1 |
80.00 |
043000096 |
***9138 |
08/04/2010 |
| DUFFORD, JACOB |
PR-6513 |
1 |
42.00 |
043000096 |
******2427 |
08/04/2010 |
| ENGEMAN, PAULINE |
PR-6421 |
1 |
65.00 |
043311497 |
***8461 |
08/04/2010 |
| FLYNN, CHRISTINE |
PR-7153 |
1 |
80.00 |
043000096 |
****1379 |
08/04/2010 |
| FREDERICK, JIM |
PR-2905 |
1 |
45.00 |
043000096 |
******2966 |
08/04/2010 |
| GALLAGHER, ED |
PR-4064 |
1 |
85.00 |
243074071 |
******9074 |
08/04/2010 |
| GARVER, NANCY |
PR-6154 |
1 |
78.00 |
043318092 |
*****7012 |
08/04/2010 |
| GOMOLA, ROBERT M. |
PR-2771 |
1 |
85.00 |
043318092 |
***5648 |
08/04/2010 |
| GRAY, BRYAN |
PR-6384 |
1 |
42.00 |
043000096 |
******9426 |
08/04/2010 |
| HERRMANN, TODD |
PR-6392 |
1 |
45.00 |
243073852 |
****9189 |
08/04/2010 |
| HERSHBERGER, MELISSA |
PR-7123 |
1 |
60.00 |
231381116 |
******4926 |
08/04/2010 |
| HIGBY, DAVID |
PR-5963 |
1 |
47.00 |
043018868 |
******7852 |
08/04/2010 |
| HILLS, JEAN S. |
PR-5775 |
1 |
29.00 |
243073852 |
****3065 |
08/04/2010 |
| HOHMAN, KERRY |
PR-6729 |
1 |
85.00 |
043311497 |
***7632 |
08/04/2010 |
| HUNTER, JAMES |
PR-5718 |
1 |
42.00 |
036076150 |
******5530 |
08/04/2010 |
| IACOVONE, JOSEPH |
PR-6669 |
1 |
42.00 |
243279229 |
*****9091 |
08/04/2010 |
| JANKOWSKI, LISA |
PR-6163 |
1 |
65.00 |
222370440 |
******5282 |
08/04/2010 |
| JANSEN, CRAIG |
PR-6508 |
1 |
65.00 |
043000096 |
******2149 |
08/04/2010 |
| JOHNSTON, BILL |
PR-5300 |
1 |
29.00 |
043000096 |
******9876 |
08/04/2010 |
| KECK, JOHN |
PR-6462 |
1 |
42.00 |
243083237 |
*****9601 |
08/04/2010 |
| KELMAN, MARGARET |
PR-1115 |
1 |
44.50 |
036076150 |
******2897 |
08/04/2010 |
| KENITZ, SUE |
PR-3618 |
1 |
42.00 |
043318092 |
******6725 |
08/04/2010 |
| KILLEN, DENISE |
PR-7121 |
1 |
45.00 |
036076150 |
******8228 |
08/04/2010 |
| KIMMICH, RON |
PR-4455 |
1 |
42.00 |
043000096 |
******0805 |
08/04/2010 |
| KING, MEGHAN |
PR-5070 |
1 |
42.00 |
043000096 |
******8746 |
08/04/2010 |
| KOZAK, CAROL |
PR-5875 |
1 |
80.00 |
222370440 |
******0786 |
08/04/2010 |
| LITTLEFIELD, JANINE |
PR-3242 |
1 |
65.00 |
043000096 |
******1893 |
08/04/2010 |
| LIVELY, JUSTIN |
PR-6568 |
1 |
42.00 |
222370440 |
******0335 |
08/04/2010 |
| LUPONE, JULIA |
PR-6156 |
1 |
80.00 |
043000096 |
******9272 |
08/04/2010 |
| MAGEE, DANIEL |
PR-006129 |
1 |
67.50 |
036076150 |
******5990 |
08/04/2010 |
| MARQUIS, MARIAN |
PR-1916 |
1 |
55.00 |
043000261 |
****6550 |
08/04/2010 |
| MATAYA, GERI |
PR-2292 |
1 |
29.00 |
043000122 |
*****2881 |
08/04/2010 |
| MCELWAIN, JOHN |
PR-5517 |
1 |
67.50 |
036076150 |
******9464 |
08/04/2010 |
| MCMILLAN, PATRICK |
PR-6459 |
1 |
65.00 |
043000096 |
******5707 |
08/04/2010 |
| MIDDLEMAN, BARBARA |
PR-1030 |
1 |
100.00 |
043311497 |
****1252 |
08/04/2010 |
| MIKLOS, GUY |
PR-6527 |
1 |
65.00 |
043000096 |
******4895 |
08/04/2010 |
| MOODY, KATHLEEN |
PR-6553 |
1 |
65.00 |
222370440 |
****0058 |
08/04/2010 |
| MOON, WILLIAM |
PR-7188 |
1 |
65.00 |
036076150 |
******0403 |
08/04/2010 |
| MUSSER, TERESA |
PR-4102 |
1 |
48.00 |
036076150 |
******5076 |
08/04/2010 |
| NGUYEN, DONNA |
PR-5608 |
1 |
55.00 |
043000096 |
******8857 |
08/04/2010 |
| NOBLE, CAROL A. |
PR-3389 |
1 |
48.00 |
036076150 |
******7244 |
08/04/2010 |
| O DONNELL, MANUS |
PR-1990 |
1 |
68.00 |
043000096 |
****9250 |
08/04/2010 |
| OZELSKI, ERIC |
PR-7765 |
1 |
45.00 |
043000096 |
******8403 |
08/04/2010 |
| PASQUALE, BERNADETTE |
PR-2897 |
1 |
55.00 |
222370440 |
******1760 |
08/04/2010 |
| PEARCE, MARK |
PR-6511 |
1 |
42.00 |
043000096 |
******8559 |
08/04/2010 |
| PFLUEGER, BRIAN |
PR-6488 |
1 |
42.00 |
043318092 |
**4488 |
08/04/2010 |
| POLLOCK, DAN |
PR-6574 |
1 |
42.00 |
222370440 |
******1065 |
08/04/2010 |
| REKOWSKI, JIM |
PR-6576 |
1 |
65.00 |
243083237 |
*****6307 |
08/04/2010 |
| REZZETANO, DRU |
PR-5780 |
1 |
65.00 |
043311497 |
***0096 |
08/04/2010 |
| ROBINSON, LISA |
PR-3215 |
1 |
55.00 |
051000020 |
*****3906 |
08/04/2010 |
| RYMARCHYK, NICK |
PR-3867 |
1 |
29.00 |
243074385 |
******6814 |
08/04/2010 |
| SALANDRO, LESLIE |
PR-1224 |
1 |
65.00 |
043000096 |
******2219 |
08/04/2010 |
| SAUERS, DAVID |
PR-6155 |
1 |
29.00 |
036076150 |
******9104 |
08/04/2010 |
| SCHOMBURG, FRED |
PR-3125 |
1 |
42.00 |
043000096 |
****4808 |
08/04/2010 |
| SCHROEFFEL, BRYAN |
PR-3088 |
1 |
184.50 |
043000096 |
******2319 |
08/04/2010 |
| SCHURMAN, JEFF |
PR-6446 |
1 |
42.00 |
043000096 |
******3579 |
08/04/2010 |
| SILKROSKI, SHARON |
PR-1982 |
1 |
55.00 |
043000122 |
*****8195 |
08/04/2010 |
| SITTIG, DIANE |
PR-1454 |
1 |
100.00 |
036076150 |
******1363 |
08/04/2010 |
| SMITH, GLENN |
PR-6512 |
1 |
42.00 |
243379585 |
*******9205 |
08/04/2010 |
| SPECIALE, CONSTANCE |
PR-7122 |
1 |
60.00 |
243379653 |
******7976 |
08/04/2010 |
| STARR, JERRY R. |
PR-5906 |
1 |
42.00 |
243074385 |
******7584 |
08/04/2010 |
| TARQUINIO, AL |
PR-6454 |
1 |
29.00 |
222370440 |
******5964 |
08/04/2010 |
| VOLLMER, GRETCHEN |
PR-4544 |
1 |
80.00 |
043312386 |
***9692 |
08/04/2010 |
| WARGO, HARRY |
PR-4178 |
1 |
95.00 |
043318092 |
*****9104 |
08/04/2010 |
| WEIR, THOMAS |
PR-1883 |
1 |
60.00 |
043311497 |
***5490 |
08/04/2010 |
| WOODS, KIMBERLY |
PR-6559 |
1 |
42.00 |
243084689 |
******7619 |
08/04/2010 |
| WRIGHT, BILL |
PR-4123 |
1 |
65.00 |
043000096 |
******8506 |
08/04/2010 |
| |
Count: 90 |
Total: |
5132.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|