Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULNABI, SANDY |
D8-D01456 |
2 |
19.00 |
022000046 |
******8349 |
05/16/2011 |
| AIKIN, AMANDA |
D8-C01654 |
2 |
35.00 |
021000322 |
********1848 |
05/16/2011 |
| AIKIN, ANDREW |
D8-C01934 |
2 |
35.00 |
021000322 |
********1848 |
05/16/2011 |
| AIKIN, JONATHAN |
D8-C01316 |
2 |
39.00 |
021000322 |
********1848 |
05/16/2011 |
| ALBERT, ANGELINA |
D8-D01743 |
2 |
19.00 |
022000020 |
*****7221 |
05/16/2011 |
| ALBERT, ASHLEIGH |
D8-D01875 |
2 |
29.00 |
022000020 |
*****7221 |
05/16/2011 |
| AYLER, MELISSA |
D8-D01677 |
2 |
19.00 |
222370440 |
*****1653 |
05/16/2011 |
| BAEHRE, BRAD |
D8-A03389 |
2 |
19.00 |
222381235 |
**********7001 |
05/16/2011 |
| BAKER, MIA |
D8-C01772 |
2 |
19.00 |
222381293 |
*****0014 |
05/16/2011 |
| BALDASSARO, JOSEPH |
D8-D01111 |
2 |
19.00 |
222381293 |
*****0041 |
05/16/2011 |
| BARISH, BRYAN |
D8-D01367 |
2 |
79.00 |
222381293 |
**********2140 |
05/16/2011 |
| BAXTER, SALLY |
D8-D01447 |
2 |
19.00 |
222370440 |
******1152 |
05/16/2011 |
| BEANE, MARY BETH |
D8-D01909 |
2 |
19.00 |
022310121 |
****0069 |
05/16/2011 |
| BIEBER, JENNIFER |
D8-D01611 |
2 |
19.00 |
022305770 |
*****7358 |
05/16/2011 |
| BRADER, CHAD |
D8-D01708 |
2 |
19.00 |
222381400 |
***8000 |
05/16/2011 |
| BRAHAM, STACY |
D8-D01821 |
2 |
29.00 |
222370440 |
******7744 |
05/16/2011 |
| COLLINS, AMY |
D8-C01372 |
2 |
35.00 |
222381293 |
**********4625 |
05/16/2011 |
| CUDZILO, JUSTIN |
D8-D01215 |
2 |
19.00 |
222381293 |
*9010 |
05/16/2011 |
| DICKERSON, WENDY |
D8-D01861 |
2 |
19.00 |
022000020 |
*****5488 |
05/16/2011 |
| DOHRING, JR., DAVID |
D8-722729401 |
2 |
19.00 |
222381248 |
****9003 |
05/16/2011 |
| DREW, THERESA |
D8-D01273 |
2 |
125.00 |
222370440 |
******8476 |
05/16/2011 |
| DUDLEY, KATHY |
D8-D01688 |
2 |
39.00 |
222381293 |
*****0170 |
05/16/2011 |
| FOLTZ-RAMOS, KELLY |
D8-B00094 |
2 |
39.00 |
022000020 |
*****1013 |
05/16/2011 |
| GEORGE, CAROLE |
D8-D01621 |
2 |
29.00 |
222370440 |
***2513 |
05/16/2011 |
| GOODRICH, CHELSIE |
D8-D01879 |
2 |
29.00 |
222381248 |
****9009 |
05/16/2011 |
| GOODRICH, NOELLE |
D8-D01880 |
2 |
29.00 |
222381248 |
****9009 |
05/16/2011 |
| GOODRICH, TAMMIE |
D8-D01157 |
2 |
49.00 |
222381248 |
****9009 |
05/16/2011 |
| GRIFFIN, KIM |
D8-A04096 |
2 |
46.50 |
222370440 |
******3469 |
05/16/2011 |
| GRIFFITH, KAREN |
D8-D01268 |
2 |
79.00 |
021000322 |
********3049 |
05/16/2011 |
| HIBBERT, COLLEEN |
D8-B00002 |
2 |
42.00 |
022000020 |
*****2754 |
05/16/2011 |
| HOGAN, AHMAUD |
D8-D01698 |
2 |
19.00 |
022000046 |
************3006 |
05/16/2011 |
| JOHNSON, FARRELL |
D8-D01421 |
2 |
19.00 |
222381293 |
**9901 |
05/16/2011 |
| JOHNSTON, DANIEL |
D8-D01433 |
2 |
49.00 |
022000046 |
******0937 |
05/16/2011 |
| KAST, DEREK |
D8-D01117 |
2 |
19.00 |
222381293 |
*****0013 |
05/16/2011 |
| KELLEY, CINDY |
D8-A04862 |
2 |
28.17 |
022305770 |
*****2550 |
05/16/2011 |
| KNOX, KEVIN |
D8-C01464 |
2 |
79.00 |
222370440 |
******0879 |
05/16/2011 |
| KNOX, SUE |
D8-C01935 |
2 |
79.00 |
222370440 |
******0879 |
05/16/2011 |
| KULIGOWSKI, JUNE |
D8-C01044 |
2 |
84.00 |
222381248 |
****3000 |
05/16/2011 |
| LATINI, SHAWN |
D8-D01356 |
2 |
36.42 |
222381293 |
**********7003 |
05/16/2011 |
| LAWRENCE, KRISTEN |
D8-D01343 |
2 |
39.00 |
021000322 |
********9509 |
05/16/2011 |
| LEWIS, AARON |
D8-A02649 |
2 |
29.00 |
022000020 |
*****3595 |
05/16/2011 |
| MANHARDT, SUE |
D8-D01578 |
2 |
19.00 |
222381293 |
**********2443 |
05/16/2011 |
| MIOSI, JOE |
D8-D01787 |
2 |
39.00 |
222381293 |
*****0013 |
05/16/2011 |
| MOORE, CAROLYN |
D8-D01056 |
2 |
49.00 |
222370440 |
******9773 |
05/16/2011 |
| NEIDRAUER, BETH |
D8-D01645 |
2 |
42.00 |
222370440 |
******5217 |
05/16/2011 |
| NEIDRAUER, RYAN |
D8-D01652 |
2 |
50.00 |
222381293 |
********0019 |
05/16/2011 |
| NEIDRAUER, SARAH |
D8-D01644 |
2 |
29.00 |
222370440 |
******5217 |
05/16/2011 |
| NELSON, ELLEN |
D8-A03260 |
2 |
19.00 |
222381293 |
*****0018 |
05/16/2011 |
| NEVINS, HENRY |
D8-A03719 |
2 |
19.00 |
222381293 |
********0012 |
05/16/2011 |
| PATTERSON, JODI |
D8-A04422 |
2 |
49.00 |
222370440 |
******4534 |
05/16/2011 |
| PILHORN, KRISTI |
D8-D01510 |
2 |
75.00 |
222381293 |
****1000 |
05/16/2011 |
| POLLOW, ERICA |
D8-D01794 |
2 |
39.00 |
222370440 |
******7359 |
05/16/2011 |
| POPOVICH, STEVE |
D8-D01846 |
2 |
19.00 |
222370440 |
******7032 |
05/16/2011 |
| RAMOS, LUIS |
D8-A02586 |
2 |
19.00 |
022000046 |
******1920 |
05/16/2011 |
| RAY, JENNIFER |
D8-A01605 |
2 |
19.00 |
022000020 |
*****0872 |
05/16/2011 |
| RICHARDSON, SHANNON |
D8-D01700 |
2 |
59.00 |
222381293 |
********0015 |
05/16/2011 |
| RITCHIE, JUDY |
D8-C01862 |
2 |
94.74 |
222381248 |
**********0751 |
05/16/2011 |
| ROBERT, KIMBERLY |
D8-D01618 |
2 |
29.00 |
222370440 |
******7034 |
05/16/2011 |
| ROBINSON, RICHARD |
D8-C01992 |
2 |
19.00 |
222381293 |
********0018 |
05/16/2011 |
| ROWLEY, KELLY |
D8-D01381 |
2 |
49.00 |
022000839 |
********3297 |
05/16/2011 |
| RUBERT, FRANK |
D8-A03754 |
2 |
42.00 |
022000046 |
******2070 |
05/16/2011 |
| RUBERT, KRISTEN |
D8-A03759 |
2 |
42.00 |
022000046 |
******2070 |
05/16/2011 |
| SANNEY, TODD |
D8-D01395 |
2 |
49.00 |
222381248 |
****2006 |
05/16/2011 |
| SHAFT, SUSAN |
D8-D01334 |
2 |
49.00 |
222381293 |
**********1954 |
05/16/2011 |
| SHANLEY, PATTY |
D8-A02880 |
2 |
39.00 |
022000020 |
*****5035 |
05/16/2011 |
| SPONAUGLE, DALE |
D8-D01309 |
2 |
49.00 |
222370440 |
***2443 |
05/16/2011 |
| VAN CLEVE, CHRIS |
D8-D01320 |
2 |
49.00 |
222381248 |
**********4043 |
05/16/2011 |
| WAGNER, KRISTINA |
D8-D01614 |
2 |
49.00 |
222381293 |
*7471 |
05/16/2011 |
| WARNER, JEFFREY |
D8-D01812 |
2 |
63.67 |
022000046 |
****0076 |
05/16/2011 |
| WEAVER, RANDY |
D8-D01827 |
2 |
19.00 |
222370440 |
******3965 |
05/16/2011 |
| WENDT, DAN |
D8-B00323 |
2 |
19.00 |
021313103 |
******4813 |
05/16/2011 |
| WHITFORD, MELINDA |
D8-717431701 |
2 |
49.00 |
222370440 |
******9606 |
05/16/2011 |
| WILLIAMS, JAMES |
D8-D01823 |
2 |
38.00 |
231373069 |
******3537 |
05/16/2011 |
| WILLIAMS, STEPHANIE |
D8-D01723 |
2 |
59.00 |
222381293 |
********0015 |
05/16/2011 |
| WOLKIEWICZ, JOSEPH |
D8-D01263 |
2 |
19.00 |
222381293 |
**********4322 |
05/16/2011 |
| ZASTROW, MICHAEL |
D8-A02877 |
2 |
19.00 |
222381293 |
*****0061 |
05/16/2011 |
| ZEH, JANE |
D8-A04672 |
2 |
29.00 |
222381293 |
********0019 |
05/16/2011 |
| |
Count: 77 |
Total: |
2934.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|