Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SHERRI |
78-3964251 |
1 |
38.39 |
041200555 |
****2773 |
07/05/2011 |
| ATLAGOVICH, CONNIE |
78-3203502 |
1 |
30.81 |
241283880 |
2120 |
07/05/2011 |
| BASILONE, FRANCES |
78-2338259 |
1 |
30.81 |
041215553 |
*****0183 |
07/05/2011 |
| BASINSKI, AMY |
78-9883023 |
1 |
30.81 |
041200555 |
******3929 |
07/05/2011 |
| BATTISTELLI, JULIE |
78-9884116 |
1 |
36.13 |
041201114 |
****5696 |
07/05/2011 |
| BIGGART, CASSIE |
78-6708380 |
1 |
30.81 |
044000037 |
*****0473 |
07/05/2011 |
| BOARDWINE, CONNIE |
78-2825044 |
1 |
41.44 |
041200555 |
******0340 |
07/05/2011 |
| BRUDER, MAUREEN |
78-9892585 |
1 |
30.81 |
241278507 |
**5060 |
07/05/2011 |
| BUCKLEY, CHRISTINE |
78-9855889 |
1 |
30.81 |
041201114 |
****2173 |
07/05/2011 |
| BURNS, CINDY |
78-2843216 |
1 |
41.44 |
241279810 |
*****9792 |
07/05/2011 |
| CAMP, CHARLENE |
78-7142038 |
1 |
30.81 |
041200089 |
********0017 |
07/05/2011 |
| CAPO, JENNIFER |
78-4529318 |
1 |
30.81 |
041001039 |
********3982 |
07/05/2011 |
| CHESHIRE, KAREN |
78-9675503 |
1 |
30.81 |
241279810 |
*****0096 |
07/05/2011 |
| COGHLAN, DEE |
78-3153215 |
1 |
30.81 |
041200555 |
******1933 |
07/05/2011 |
| COOK, TRESIA |
78-2250969 |
1 |
30.81 |
041200555 |
******1484 |
07/05/2011 |
| CORNISH, BETTY |
78-9885814 |
1 |
30.81 |
041201114 |
****2513 |
07/05/2011 |
| CORTES, MARIA |
78-9891984 |
1 |
30.81 |
041002711 |
******2330 |
07/05/2011 |
| DARIN III, DEMETRIUS |
78-3151633 |
1 |
30.81 |
241271342 |
******4599 |
07/05/2011 |
| DARIN, ALEXIS |
78-9843209 |
1 |
30.81 |
241271342 |
******4599 |
07/05/2011 |
| DAVIS, CHARLES |
78-9880116 |
1 |
41.44 |
041200555 |
******4328 |
07/05/2011 |
| DICKINSON, AIMEE |
78-9888442 |
1 |
30.81 |
241271957 |
********6603 |
07/05/2011 |
| DISILVESTER, ALECIA |
78-3966133 |
1 |
36.13 |
041002711 |
******9318 |
07/05/2011 |
| DRAGE, ASHLEY |
78-6337163 |
1 |
30.81 |
041201114 |
****1840 |
07/05/2011 |
| DUTTON, KRISTI |
78-6540874 |
1 |
41.44 |
041002711 |
******9666 |
07/05/2011 |
| EISCHEN, JOANN |
78-9843232 |
1 |
30.81 |
041200555 |
******7116 |
07/05/2011 |
| ELBERT, ANN |
78-9354585 |
1 |
46.75 |
041201114 |
****7236 |
07/05/2011 |
| FORTNER, KARIN |
78-4524412 |
1 |
30.81 |
241279810 |
*****4533 |
07/05/2011 |
| GONZALEZ, APRIL |
78-3967979 |
1 |
41.44 |
041200555 |
******6626 |
07/05/2011 |
| GONZALEZ, JUDY |
78-9888788 |
1 |
30.81 |
041002711 |
******1932 |
07/05/2011 |
| GOTT, AUDREY |
78-2420989 |
1 |
30.81 |
241271342 |
********0318 |
07/05/2011 |
| GREGUS, ANITA |
78-9602258 |
1 |
30.81 |
041201114 |
****3196 |
07/05/2011 |
| GRIFFITH, JULIE |
78-3766718 |
1 |
36.13 |
041002711 |
******6362 |
07/05/2011 |
| HOUGHTLAND, VALERIE |
78-9851395 |
1 |
30.81 |
041200555 |
******1652 |
07/05/2011 |
| HUTCHISON, SAMANTHA |
78-7874696 |
1 |
41.44 |
041202582 |
********5461 |
07/05/2011 |
| ISAACS, DARLENE |
78-9852565 |
1 |
36.13 |
041002711 |
******5812 |
07/05/2011 |
| KAROHL, LINDA |
78-9882124 |
1 |
30.81 |
041000153 |
*******5425 |
07/05/2011 |
| KLANAC, ANNA |
78-7850724 |
1 |
32.94 |
041200555 |
******8675 |
07/05/2011 |
| KLINE, AMY |
78-9853789 |
1 |
30.81 |
044000037 |
*****5696 |
07/05/2011 |
| LEWIS, JENNIFER |
78-9898024 |
1 |
36.13 |
041002711 |
******8078 |
07/05/2011 |
| LONG, TONI |
78-2829508 |
1 |
41.44 |
241279810 |
*****7690 |
07/05/2011 |
| LUTZ, DIANE |
78-9887717 |
1 |
30.81 |
041200555 |
******5511 |
07/05/2011 |
| LYNCH, CONNIE |
78-6472122 |
1 |
30.81 |
041000124 |
***4031 |
07/05/2011 |
| MARTIN, ELISE |
78-2253464 |
1 |
32.94 |
051000017 |
********0965 |
07/05/2011 |
| MARTIN, MADISON |
78-7992387 |
1 |
20.19 |
051000017 |
********0965 |
07/05/2011 |
| MARTIN, NANCY |
78-2822709 |
1 |
30.81 |
044000037 |
*****6632 |
07/05/2011 |
| MATAKOVICH, LAURI |
78-9899001 |
1 |
30.81 |
241271342 |
********4809 |
07/05/2011 |
| MATEJCIK, MICHAEL |
78-9892301 |
1 |
30.81 |
041201114 |
****3525 |
07/05/2011 |
| MATTEY, MORGAN |
78-3208462 |
1 |
30.81 |
041002711 |
******7079 |
07/05/2011 |
| MCDONALD, JESSICA |
78-4529861 |
1 |
36.13 |
041202582 |
********0171 |
07/05/2011 |
| MONTAGANO, GREG |
78-2775050 |
1 |
30.81 |
041200089 |
********0017 |
07/05/2011 |
| MORROW, AMY |
78-5524081 |
1 |
41.44 |
041201114 |
****5666 |
07/05/2011 |
| MORROW, CHUCK |
78-3207362 |
1 |
36.13 |
041201114 |
****5666 |
07/05/2011 |
| MORROW, DAKKOTA |
78-2425958 |
1 |
20.19 |
041201114 |
****5666 |
07/05/2011 |
| MURPHY, MARY |
78-4582823 |
1 |
41.44 |
044000037 |
*****8813 |
07/05/2011 |
| MURRAY, CIARA |
78-9490053 |
1 |
30.81 |
041002711 |
******7013 |
07/05/2011 |
| MURRAY, LYDIA |
78-9843347 |
1 |
30.81 |
041002711 |
******7013 |
07/05/2011 |
| MUZILLA, DENNIS |
78-9843751 |
1 |
36.13 |
041201114 |
****4026 |
07/05/2011 |
| NIELSEN, WENDY |
78-2589628 |
1 |
36.13 |
241271342 |
******3679 |
07/05/2011 |
| OCONNELL, VICKI |
78-9840017 |
1 |
36.13 |
241278387 |
*******7090 |
07/05/2011 |
| OTERO, YVETTE |
78-3968038 |
1 |
52.06 |
041201114 |
****3343 |
07/05/2011 |
| PAVLICK, LINDA |
78-2254959 |
1 |
30.81 |
241271342 |
******5072 |
07/05/2011 |
| PECZE, REVONDA |
78-9601744 |
1 |
30.81 |
241271342 |
******7010 |
07/05/2011 |
| PROVENZA, KATHY |
78-9855829 |
1 |
30.81 |
241279810 |
*****9890 |
07/05/2011 |
| RADMIN, MARI |
78-3086525 |
1 |
41.44 |
041201114 |
****2111 |
07/05/2011 |
| RAESLER, DEBBIE |
78-3960458 |
1 |
36.13 |
041002711 |
******6402 |
07/05/2011 |
| RATLIFF, CATRINA |
78-3714849 |
1 |
46.75 |
041215016 |
*******0323 |
07/05/2011 |
| REED, KELLIE |
78-9888827 |
1 |
30.81 |
241279810 |
*****2180 |
07/05/2011 |
| RIDENOUR, DENISE |
78-9891370 |
1 |
20.19 |
041002711 |
******9634 |
07/05/2011 |
| RITTS, RENEE |
78-4789489 |
1 |
46.75 |
041202582 |
********3086 |
07/05/2011 |
| ROMANIN, NICHOLAS |
78-3590232 |
1 |
32.94 |
041002711 |
******6580 |
07/05/2011 |
| ROSARIO, DIAMARIS |
78-2452661 |
1 |
41.44 |
041201114 |
****9613 |
07/05/2011 |
| ROSENAU, SHIRLEY |
78-3715214 |
1 |
30.81 |
041000124 |
*****2958 |
07/05/2011 |
| ROUSH, KIM |
78-2334016 |
1 |
30.81 |
041201114 |
****5328 |
07/05/2011 |
| SANCHEZ, DARLENE |
78-3379555 |
1 |
41.44 |
041002711 |
******5265 |
07/05/2011 |
| SANCHEZ, YESENIA |
78-2781527 |
1 |
30.81 |
041002711 |
******4313 |
07/05/2011 |
| SANNER, MIKE |
78-9888998 |
1 |
30.81 |
041201114 |
****5962 |
07/05/2011 |
| SCHEIFERSTEIN, CINDY |
78-9883308 |
1 |
30.81 |
041201114 |
****5254 |
07/05/2011 |
| SCHMITTLE, DANIELLE |
78-9892404 |
1 |
30.81 |
241278361 |
******6700 |
07/05/2011 |
| SCHREIBER, MARLENE |
78-2256825 |
1 |
30.81 |
041200555 |
******1707 |
07/05/2011 |
| SELENT, DAVID |
78-3892709 |
1 |
30.81 |
241271342 |
********1600 |
07/05/2011 |
| SHOWALTER, GLORIA |
78-9673332 |
1 |
30.81 |
041201114 |
****3684 |
07/05/2011 |
| SKLADAN, JODI |
78-8978514 |
1 |
34.16 |
041201114 |
****4262 |
07/05/2011 |
| SKLADAN, MARK |
78-3241936 |
1 |
27.63 |
241070530 |
*****4831 |
07/05/2011 |
| SMITH, MAGGIE |
78-9896842 |
1 |
41.44 |
041200555 |
******6121 |
07/05/2011 |
| SMITH, MARY JEAN |
78-2823010 |
1 |
41.35 |
241271342 |
******4528 |
07/05/2011 |
| SMITH, SUE |
78-9888478 |
1 |
30.81 |
041202582 |
*****5450 |
07/05/2011 |
| STARON, CINDY |
78-9885662 |
1 |
30.81 |
041202582 |
*****2440 |
07/05/2011 |
| STEVENSON, JIM |
78-6664533 |
1 |
30.81 |
241070433 |
*******3669 |
07/05/2011 |
| SZEFCYK, ELIZABETH |
78-3205510 |
1 |
97.75 |
041201114 |
****0770 |
07/05/2011 |
| SZUCS, SHERRY |
78-3085215 |
1 |
36.13 |
041002711 |
******6050 |
07/05/2011 |
| TAYLOR, DIANA |
78-9675229 |
1 |
30.81 |
041200555 |
******7842 |
07/05/2011 |
| THRASH, ROGER |
78-8640310 |
1 |
36.13 |
041202582 |
*****7299 |
07/05/2011 |
| THRASH, SHARON |
78-2440310 |
1 |
27.63 |
041202582 |
*****7299 |
07/05/2011 |
| TURLEY, LINDA |
78-3203052 |
1 |
36.13 |
041002711 |
******1956 |
07/05/2011 |
| VASU, SUE |
78-4538960 |
1 |
30.81 |
241279810 |
*****3153 |
07/05/2011 |
| VELEZ CARREON, IVETTE |
78-6702831 |
1 |
41.44 |
041002711 |
******6494 |
07/05/2011 |
| WALTON, KATHERINE |
78-9848133 |
1 |
30.81 |
041200555 |
******2444 |
07/05/2011 |
| WELCH, BRITTANY |
78-5228979 |
1 |
30.81 |
041002711 |
******4008 |
07/05/2011 |
| WILHELM, POLLY |
78-9867512 |
1 |
30.81 |
041201114 |
****1633 |
07/05/2011 |
| WILSON, STEVE |
78-2213755 |
1 |
30.81 |
241271957 |
********6603 |
07/05/2011 |
| WOOLDRIDGE, ANITA |
78-2403019 |
1 |
41.44 |
041201114 |
****9568 |
07/05/2011 |
| YOUNG, JEAN |
78-6705915 |
1 |
30.81 |
241279810 |
*****6093 |
07/05/2011 |
| |
Count: 102 |
Total: |
3502.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|