Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DEBRA |
EG-77700380 |
1 |
39.99 |
055001096 |
******0306 |
12/01/2011 |
| BARKALOW, GLORIA |
EG-77700768 |
1 |
29.00 |
055003308 |
*********7233 |
12/01/2011 |
| BARRY, CASEY |
EG-25711844 |
1 |
39.00 |
055001096 |
******5818 |
12/01/2011 |
| BELL, JAYE |
EG-77702703 |
1 |
29.00 |
255071981 |
******7162 |
12/01/2011 |
| BRADY, MICHAEL |
EG-77700422 |
1 |
39.00 |
054000030 |
******7795 |
12/01/2011 |
| BRENSINGER, KACEY |
EG-77702106 |
1 |
39.99 |
052001633 |
********0492 |
12/01/2011 |
| BRITTON, JENNIFER |
EG-25712743 |
1 |
35.00 |
256074974 |
******7712 |
12/01/2011 |
| BROCKMEYER, HELEN |
EG-00000855 |
1 |
39.00 |
256074974 |
******5705 |
12/01/2011 |
| BURGER, MATTHEW |
EG-77702700 |
1 |
29.00 |
052001633 |
********4178 |
12/01/2011 |
| BURGER, REBECCA |
EG-77700597 |
1 |
39.00 |
052001633 |
********4178 |
12/01/2011 |
| BUTLER, CHUCK |
EG-77700741 |
1 |
78.00 |
251481627 |
*****3990 |
12/01/2011 |
| BUTTS, CARLA |
EG-25711523 |
1 |
29.00 |
055002480 |
******4556 |
12/01/2011 |
| CARELLA, MARC |
EG-25712701 |
1 |
39.99 |
055003308 |
*********5027 |
12/01/2011 |
| CASCIATO, SUSAN |
EG-25710471 |
1 |
39.00 |
255075589 |
*********4469 |
12/01/2011 |
| CLOPP, BOB |
EG-77700525 |
1 |
78.00 |
052001633 |
********6869 |
12/01/2011 |
| CROVO, APRIL |
EG-25711076 |
1 |
78.00 |
052000113 |
*****0270 |
12/01/2011 |
| CROWNER, ANTONIO |
EG-25711655 |
1 |
39.00 |
052001633 |
********5031 |
12/01/2011 |
| DAHLIN, MICHAEL |
EG-00000426 |
1 |
29.00 |
052001633 |
********4992 |
12/01/2011 |
| DARROW, BEVERLY |
EG-25711119 |
1 |
39.00 |
054000030 |
******5998 |
12/01/2011 |
| DAVIES, JOSEPH |
EG-00000134 |
1 |
39.00 |
255071981 |
******5364 |
12/01/2011 |
| DIMAURO, PATSY P |
EG-25711117 |
1 |
78.00 |
055002707 |
*****4163 |
12/01/2011 |
| DONNELLY, AMY |
EG-77702278 |
1 |
35.00 |
054000030 |
******6033 |
12/01/2011 |
| DORSEY, KIMBERLY |
EG-77702002 |
1 |
39.00 |
055003201 |
*********4573 |
12/01/2011 |
| DRESSER, DON |
EG-77700690 |
1 |
39.00 |
055003308 |
*********7484 |
12/01/2011 |
| DUPREE, COURTNEY |
EG-25712872 |
1 |
29.99 |
255071444 |
******6113 |
12/01/2011 |
| DUPREE, RICHARD |
EG-25712873 |
1 |
29.99 |
255071444 |
******6113 |
12/01/2011 |
| DUPREE, TAMMY |
EG-25712871 |
1 |
39.99 |
255071444 |
******6113 |
12/01/2011 |
| DURKEE, SUSAN |
EG-25711749 |
1 |
39.00 |
055003308 |
*********9800 |
12/01/2011 |
| GARDINER, ANDREW |
EG-77700511 |
1 |
39.00 |
055002480 |
******7523 |
12/01/2011 |
| GONZALES, PATRICK |
EG-25710274 |
1 |
39.00 |
052000113 |
*****1841 |
12/01/2011 |
| GRIBBLE, CHRISTY |
EG-77700456 |
1 |
39.00 |
055002707 |
*****8843 |
12/01/2011 |
| HACKER, GARY |
EG-25712528 |
1 |
29.00 |
255071444 |
******1672 |
12/01/2011 |
| HAMILL, SHAUN |
EG-00000380 |
1 |
39.99 |
255076944 |
******7807 |
12/01/2011 |
| HAMLIN, KEITH |
EG-77700945 |
1 |
35.00 |
052001633 |
*******0436 |
12/01/2011 |
| HAMLIN, LORIN |
EG-25712653 |
1 |
29.00 |
052001633 |
********0436 |
12/01/2011 |
| HAYNES, ROSE |
EG-77700596 |
1 |
78.00 |
055003308 |
*********0886 |
12/01/2011 |
| HAYNES, YVONNE MAR |
EG-77700686 |
1 |
39.00 |
256074974 |
******1692 |
12/01/2011 |
| HEANEY, HALLIE |
EG-77700627 |
1 |
39.00 |
054000030 |
******9098 |
12/01/2011 |
| HEFFEL, MONICA |
EG-77702897 |
1 |
39.00 |
055003201 |
*********8041 |
12/01/2011 |
| HEFFNER, YVONNE |
EG-25710473 |
1 |
68.00 |
256074974 |
******5219 |
12/01/2011 |
| HOBAN, VICKI |
EG-25710450 |
1 |
39.00 |
052001633 |
********3176 |
12/01/2011 |
| JONES, LAURIE |
EG-77700894 |
1 |
39.00 |
055003308 |
******9778 |
12/01/2011 |
| JONES, PAMELA |
EG-25712521 |
1 |
29.00 |
255071444 |
******1672 |
12/01/2011 |
| JOSEPH, IAN |
EG-77701351 |
1 |
35.00 |
055002480 |
******6159 |
12/01/2011 |
| KEMEZA, SHELLY |
EG-00000115 |
1 |
39.00 |
255071981 |
******4391 |
12/01/2011 |
| KOCH, JENNIFER |
EG-25713304 |
1 |
39.99 |
051000017 |
********1228 |
12/01/2011 |
| KOCH, JOANN |
EG-25713303 |
1 |
44.99 |
051000017 |
********1228 |
12/01/2011 |
| KOESTER, MICHELLE |
EG-25712874 |
1 |
29.99 |
255071444 |
******0737 |
12/01/2011 |
| LANDAVERDE, AUDELIRO |
EG-00000042 |
1 |
39.99 |
055003308 |
*********7330 |
12/01/2011 |
| LANE, TRACEY |
EG-25711065 |
1 |
39.00 |
055002480 |
******6065 |
12/01/2011 |
| LONG, KRISTIN |
EG-25712739 |
1 |
39.00 |
255071981 |
******3280 |
12/01/2011 |
| LOUDERMILK, ANDREA |
EG-77701945 |
1 |
39.00 |
052001633 |
********6876 |
12/01/2011 |
| LOVERIDGE, FRANK |
EG-00000428 |
1 |
29.00 |
055002480 |
******2476 |
12/01/2011 |
| MAIORANO, ROCCO |
EG-25711081 |
1 |
39.00 |
055002707 |
*********7315 |
12/01/2011 |
| MARTZ, GLENN |
EG-25711813 |
1 |
39.00 |
052001633 |
***7676 |
12/01/2011 |
| MAXWELL, ALICIA |
EG-25710442 |
1 |
54.00 |
255071981 |
*****1799 |
12/01/2011 |
| MCCARTHY, KATHLEEN |
EG-25710260 |
1 |
39.00 |
052001633 |
********3940 |
12/01/2011 |
| MCHALE, COURTNEY |
EG-25713061 |
1 |
59.99 |
055002480 |
******3851 |
12/01/2011 |
| MCHALE, EMILY |
EG-25713164 |
1 |
29.99 |
055002480 |
******3851 |
12/01/2011 |
| MERCADO, ROBERT |
EG-25711303 |
1 |
39.00 |
256074974 |
******9721 |
12/01/2011 |
| MINOR, RICHARD |
EG-77700065 |
1 |
78.00 |
055003308 |
******6829 |
12/01/2011 |
| MITTELSTETTER, AMBER |
EG-77700450 |
1 |
59.00 |
055003308 |
*********7083 |
12/01/2011 |
| MONTGOMERY, MAUREEN |
EG-25710458 |
1 |
39.00 |
052001633 |
******6736 |
12/01/2011 |
| MONTJOY, GIDEON |
EG-77701848 |
1 |
78.00 |
055003308 |
******4843 |
12/01/2011 |
| MUNSON, PAMELA |
EG-25711302 |
1 |
39.00 |
256074974 |
******9721 |
12/01/2011 |
| MURPHY, JENNIFER |
EG-77702847 |
1 |
39.99 |
314074269 |
****4144 |
12/01/2011 |
| NEEDHAM, GARY |
EG-77700613 |
1 |
39.00 |
055003308 |
*********6537 |
12/01/2011 |
| NGUYEN, TANNY |
EG-77702415 |
1 |
29.99 |
052001633 |
********9118 |
12/01/2011 |
| NGUYEN, TIEN |
EG-25713150 |
1 |
39.99 |
052001633 |
********9118 |
12/01/2011 |
| PERRY, DAVE |
EG-25712903 |
1 |
39.99 |
255073219 |
*****0972 |
12/01/2011 |
| PERRY, MAISA |
EG-25712905 |
1 |
29.99 |
255073219 |
******0972 |
12/01/2011 |
| POLICICCHIO, PHYLLIS |
EG-77701314 |
1 |
35.00 |
055003308 |
*********0659 |
12/01/2011 |
| POWERS, JOSEPH |
EG-77701523 |
1 |
39.00 |
052001633 |
********5302 |
12/01/2011 |
| POWERS, MARGARET |
EG-77701551 |
1 |
44.00 |
052001633 |
********5302 |
12/01/2011 |
| REYNOLDS, SCOTT |
EG-77702014 |
1 |
40.00 |
052001633 |
********1458 |
12/01/2011 |
| ROMAN, JOSE |
EG-77700693 |
1 |
39.00 |
325081827 |
*****0010 |
12/01/2011 |
| SCARPIGNATO, KAREN |
EG-25711633 |
1 |
39.00 |
255077370 |
******2028 |
12/01/2011 |
| SCHEIB, LISA |
EG-77702598 |
1 |
29.00 |
252070752 |
***7965 |
12/01/2011 |
| SINE, DARLENE |
EG-25711583 |
1 |
39.00 |
255077833 |
**********6747 |
12/01/2011 |
| SMITH, JASON |
EG-77700537 |
1 |
39.00 |
255077833 |
******3636 |
12/01/2011 |
| SMITH, VICKI |
EG-25711584 |
1 |
39.00 |
055003308 |
*********5755 |
12/01/2011 |
| SPADARO, STACY |
EG-25713166 |
1 |
29.99 |
052001633 |
********6334 |
12/01/2011 |
| STARKEY, ROBERT |
EG-25710488 |
1 |
78.00 |
052001633 |
********4498 |
12/01/2011 |
| STINCHCOMB, EARL |
EG-25711958 |
1 |
107.00 |
052000113 |
****1952 |
12/01/2011 |
| STUBBLEFIELD, CHRISTINA |
EG-77701342 |
1 |
29.00 |
314074269 |
****3443 |
12/01/2011 |
| STUBBLEFIELD, RONNIE |
EG-77701359 |
1 |
30.00 |
314074269 |
****3443 |
12/01/2011 |
| TALIAFERRO, DEREK |
EG-77700207 |
1 |
39.00 |
255071981 |
******7162 |
12/01/2011 |
| TAMARGO, SEIDA |
EG-77700024 |
1 |
39.00 |
052001633 |
***3749 |
12/01/2011 |
| TRUONG, FRANK |
EG-77702811 |
1 |
29.99 |
052001633 |
********9118 |
12/01/2011 |
| VANNI, BRYAN |
EG-25712679 |
1 |
35.00 |
054001725 |
******0165 |
12/01/2011 |
| VORSTEG, CHRISTINE |
EG-25711031 |
1 |
78.00 |
255077370 |
******4044 |
12/01/2011 |
| WEBB, CHRISTINE |
EG-25711543 |
1 |
39.00 |
052000113 |
****5810 |
12/01/2011 |
| WEIDELE, BRUCE |
EG-77700310 |
1 |
39.00 |
314074269 |
*****3375 |
12/01/2011 |
| WILSON, KAREN |
EG-77702586 |
1 |
39.99 |
055001096 |
******8306 |
12/01/2011 |
| WUEST, MELISSA |
EG-77701262 |
1 |
39.00 |
052001633 |
********9431 |
12/01/2011 |
| ZSELTVAY, NICOLE |
EG-77702025 |
1 |
39.99 |
256074974 |
******2292 |
12/01/2011 |
| |
Count: 96 |
Total: |
4056.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|