Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, TAMRA |
62-10012671 |
2 |
26.50 |
052101957 |
******5906 |
10/20/2011 |
| ARNOLD, HEATHER |
62-10016575 |
2 |
30.00 |
055003308 |
*******5119 |
10/20/2011 |
| BACHMAN, HEATHER |
62-10015045 |
2 |
56.50 |
052001633 |
********6028 |
10/20/2011 |
| BARNES, JOSHUA |
62-10015807 |
2 |
25.00 |
256074974 |
******6703 |
10/20/2011 |
| BLATTENBERGER, BONNIE |
62-10010355 |
2 |
25.00 |
052101957 |
******6706 |
10/20/2011 |
| BRADY, WENDY |
62-10021422 |
2 |
37.50 |
052000113 |
******8578 |
10/20/2011 |
| BUOTE, LINDA PETER |
62-10015435 |
2 |
50.00 |
052000113 |
****6437 |
10/20/2011 |
| CALLAGHAM, LISA |
62-10015627 |
2 |
37.50 |
054000030 |
******8619 |
10/20/2011 |
| CALLAGHAN, LAURA |
62-10016068 |
2 |
37.50 |
052101957 |
******4306 |
10/20/2011 |
| CAMPBELL, ALICIA |
62-10014827 |
2 |
64.00 |
255075495 |
******6143 |
10/20/2011 |
| CARRICK, SHARON |
62-10015350 |
2 |
37.50 |
055003308 |
******9364 |
10/20/2011 |
| CIANCHETTA, SARAH |
62-10014813 |
2 |
54.50 |
255077370 |
******2028 |
10/20/2011 |
| COE, STEPHEN |
62-10021094 |
2 |
64.00 |
255077370 |
******4040 |
10/20/2011 |
| D AGOSTINO, CAROL |
62-10020912 |
2 |
37.50 |
055002480 |
******0904 |
10/20/2011 |
| DAVIS-KORB, DEBORAH |
62-10017276 |
2 |
56.50 |
055003308 |
******9351 |
10/20/2011 |
| EARLS, CHRIS |
62-10020939 |
2 |
37.50 |
054000030 |
******8689 |
10/20/2011 |
| EARLY, SANDRA |
62-10021162 |
2 |
100.00 |
052100932 |
****2101 |
10/20/2011 |
| FRINK, BARABA |
62-10015651 |
2 |
37.50 |
055002707 |
*****1711 |
10/20/2011 |
| GAST, MARY |
62-00000429 |
2 |
75.00 |
052101957 |
******9706 |
10/20/2011 |
| GIBSON, MICHAEL |
62-10017108 |
2 |
100.00 |
054000030 |
******7671 |
10/20/2011 |
| HICE, DEANNE |
62-10017417 |
2 |
64.00 |
052001633 |
********9243 |
10/20/2011 |
| HILL, BARBARA |
62-10021302 |
2 |
37.50 |
052000113 |
******0092 |
10/20/2011 |
| HOFFMAN, BOB |
62-10016825 |
2 |
54.50 |
052101957 |
******7901 |
10/20/2011 |
| HOLMES, TAMMY |
62-10015120 |
2 |
50.00 |
052100932 |
******4806 |
10/20/2011 |
| JULIE, ROY |
62-10015468 |
2 |
37.50 |
052001633 |
********6327 |
10/20/2011 |
| KILNER, JOSEPH |
62-10015407 |
2 |
37.50 |
052001633 |
********4307 |
10/20/2011 |
| LESSMAN, BRENT LUANN |
62-00008432 |
2 |
100.00 |
052001633 |
********4929 |
10/20/2011 |
| LIPSEY, LAURIE |
62-10011977 |
2 |
30.00 |
052000113 |
****8560 |
10/20/2011 |
| MAGGIO, SHANNAN |
62-10013924 |
2 |
37.50 |
052100932 |
******9406 |
10/20/2011 |
| MCNAMARA, JERRY |
62-10014685 |
2 |
56.50 |
052001633 |
********4950 |
10/20/2011 |
| MCNURLAN, MARIE |
62-10020063 |
2 |
90.50 |
052101957 |
******3706 |
10/20/2011 |
| MEDICUS, GEORGE MARY |
62-10010140 |
2 |
60.00 |
052001633 |
********8433 |
10/20/2011 |
| MOSS, MICHAEL |
62-10012062 |
2 |
40.00 |
052000113 |
*****8308 |
10/20/2011 |
| MYERS, JAMES |
62-00008230 |
2 |
37.50 |
052101957 |
*****2206 |
10/20/2011 |
| NEALE, DAWN |
62-10017182 |
2 |
54.50 |
054000030 |
******1749 |
10/20/2011 |
| OLBRICH, JOHN |
62-10017200 |
2 |
26.50 |
052001633 |
********1883 |
10/20/2011 |
| ONEILL, JENNIFER |
62-10016539 |
2 |
56.50 |
052001633 |
*******3092 |
10/20/2011 |
| PAVLICK, HEATHER MATT |
62-10020062 |
2 |
64.00 |
052001633 |
*******4551 |
10/20/2011 |
| RINEHIMER, MATTHEW |
62-10016119 |
2 |
37.50 |
055003308 |
******8830 |
10/20/2011 |
| ROSENDALE, TAMMY |
62-10017284 |
2 |
25.00 |
052101957 |
******0006 |
10/20/2011 |
| SCHOEN, HENRY |
62-10014038 |
2 |
37.50 |
052001633 |
********3918 |
10/20/2011 |
| SHERWOOD, DAWN |
62-10013446 |
2 |
64.00 |
052001633 |
********6213 |
10/20/2011 |
| SLYE, DAVID |
62-10012342 |
2 |
54.50 |
052001633 |
********3837 |
10/20/2011 |
| SOUDER, TERRI |
62-10012999 |
2 |
26.50 |
055003201 |
*********0486 |
10/20/2011 |
| THOMAS, JERRY |
62-10020836 |
2 |
37.50 |
052000113 |
******8992 |
10/20/2011 |
| TWITTY, PATRICIA |
62-10016776 |
2 |
30.00 |
052101957 |
******3006 |
10/20/2011 |
| WALTERS, ROBYN BRANDON |
62-10014263 |
2 |
64.00 |
055003308 |
*******7672 |
10/20/2011 |
| WILLIAMS, TODD |
62-10012840 |
2 |
64.00 |
052101957 |
******1106 |
10/20/2011 |
| WINN, STEPHEN GRACE |
62-10021685 |
2 |
64.00 |
255071981 |
******5601 |
10/20/2011 |
| WOOD, JOHN |
62-10014338 |
2 |
56.50 |
255075589 |
*********6804 |
10/20/2011 |
| |
Count: 50 |
Total: |
2485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|