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 |
11/02/2011 |
| ATKINSON, DOUGLAS |
PR-7119 |
1 |
58.00 |
043000122 |
*****4362 |
11/02/2011 |
| BAIER, ELIZABETH |
PR-0707 |
1 |
45.00 |
036076150 |
******0825 |
11/02/2011 |
| BARBER, MICHELLE |
PR-8823 |
1 |
95.00 |
043000096 |
******9867 |
11/02/2011 |
| BAUN, JOHN |
PR-4818 |
1 |
65.00 |
043311497 |
***9583 |
11/02/2011 |
| BAXTER, JASON |
PR-6543 |
1 |
105.00 |
036076150 |
******3241 |
11/02/2011 |
| BELASCO, PHIL |
PR-4515 |
1 |
29.00 |
243083237 |
*****5607 |
11/02/2011 |
| BISCHAK, HELEN |
PR-4155 |
1 |
29.00 |
041215032 |
*******0689 |
11/02/2011 |
| BOEHM, DWIGHT |
PR-6369 |
1 |
42.00 |
036076150 |
******4966 |
11/02/2011 |
| BOOHER, WILLIAM |
PR-6571 |
1 |
42.00 |
043000096 |
******1775 |
11/02/2011 |
| BOVE, PAUL |
PR-6057 |
1 |
95.00 |
043000122 |
******5496 |
11/02/2011 |
| BOWER, JEANNE |
PR-6634 |
1 |
65.00 |
036076150 |
******8776 |
11/02/2011 |
| BROOKS, GARY |
PR-0827 |
1 |
35.00 |
243379653 |
******9831 |
11/02/2011 |
| BURLETT, JOHN |
PR-4444 |
1 |
29.00 |
243379585 |
**3407 |
11/02/2011 |
| CELIN, FRANK D. |
PR-4762 |
1 |
42.00 |
043000096 |
******1856 |
11/02/2011 |
| CHARLES, JENNIFER |
PR-6468 |
1 |
42.00 |
043000096 |
******2188 |
11/02/2011 |
| CLARK, MICHELLE |
PR-6751 |
1 |
42.00 |
043000096 |
******1816 |
11/02/2011 |
| COLAMARINO, DENNIS |
PR-6491 |
1 |
65.00 |
043000096 |
******3526 |
11/02/2011 |
| DEHART, TONI |
PR-8118 |
1 |
35.00 |
041215032 |
*******8720 |
11/02/2011 |
| DOBIES, WALTER |
PR-0381 |
1 |
42.00 |
043000096 |
******5259 |
11/02/2011 |
| DRAKE, BRANDI |
PR-6499 |
1 |
42.00 |
243074385 |
******6901 |
11/02/2011 |
| DUBOIS, THOMAS E. |
PR-1580 |
1 |
45.00 |
043000096 |
***9138 |
11/02/2011 |
| ENGEMAN, PAULINE |
PR-6421 |
1 |
58.00 |
043311497 |
***8461 |
11/02/2011 |
| FLYNN, CHRISTINE |
PR-7153 |
1 |
100.00 |
043000096 |
****1379 |
11/02/2011 |
| FREDERICK, JIM |
PR-2905 |
1 |
45.00 |
043000096 |
******2966 |
11/02/2011 |
| GARVER, NANCY |
PR-6154 |
1 |
78.00 |
043318092 |
*****7012 |
11/02/2011 |
| GOMOLA, ROBERT M. |
PR-2771 |
1 |
85.00 |
043318092 |
***5648 |
11/02/2011 |
| HERSHBERGER, MELISSA |
PR-7123 |
1 |
80.00 |
231381116 |
******4926 |
11/02/2011 |
| HIGBY, DAVID |
PR-5963 |
1 |
47.00 |
043306826 |
******2149 |
11/02/2011 |
| HILLS, JEAN S. |
PR-5775 |
1 |
29.00 |
243073852 |
****3065 |
11/02/2011 |
| HOHMAN, KERRY |
PR-6729 |
1 |
85.00 |
043311497 |
***7632 |
11/02/2011 |
| HOLZER, FRITZ |
PR-4175 |
1 |
45.00 |
243083237 |
*****6892 |
11/02/2011 |
| HUNTER, JAMES |
PR-5718 |
1 |
42.00 |
036076150 |
******5530 |
11/02/2011 |
| IACOVONE, JOSEPH |
PR-6669 |
1 |
42.00 |
243279229 |
*****9091 |
11/02/2011 |
| JANSEN, CRAIG |
PR-6508 |
1 |
65.00 |
043000096 |
******2149 |
11/02/2011 |
| JOHNSTON, BILL |
PR-5300 |
1 |
29.00 |
043000096 |
******9876 |
11/02/2011 |
| KENITZ, SUE |
PR-3618 |
1 |
42.00 |
043318092 |
******6725 |
11/02/2011 |
| KIMMICH, RON |
PR-4455 |
1 |
42.00 |
043000096 |
******0805 |
11/02/2011 |
| KOEBLEY, KEITH |
PR-1447 |
1 |
85.00 |
043000096 |
******3487 |
11/02/2011 |
| KOZAK, CAROL |
PR-5875 |
1 |
80.00 |
222370440 |
******0786 |
11/02/2011 |
| LEV, LOUIS |
PR-6150 |
1 |
45.00 |
043000096 |
******9682 |
11/02/2011 |
| LIVELY, JUSTIN |
PR-6568 |
1 |
42.00 |
222370440 |
******0335 |
11/02/2011 |
| LUPONE, JULIA |
PR-6156 |
1 |
80.00 |
043000096 |
******9272 |
11/02/2011 |
| MAGEE, DANIEL |
PR-006129 |
1 |
67.50 |
036076150 |
******5990 |
11/02/2011 |
| MATAYA, GERI |
PR-2292 |
1 |
29.00 |
043000122 |
*****2881 |
11/02/2011 |
| MATTERN, CLARENCE |
PR-5696 |
1 |
90.00 |
041215032 |
*******5744 |
11/02/2011 |
| MCELWAIN, JOHN |
PR-5517 |
1 |
67.50 |
036076150 |
******9464 |
11/02/2011 |
| MCMILLAN, PATRICK |
PR-6459 |
1 |
65.00 |
043000096 |
******5707 |
11/02/2011 |
| MIDDLEMAN, RAY |
PR-1030 |
1 |
95.00 |
043311497 |
****1252 |
11/02/2011 |
| MIKLOS, GUY |
PR-6527 |
1 |
45.00 |
043000096 |
******4895 |
11/02/2011 |
| MILLER, DARREN |
PR-2988 |
1 |
45.00 |
043311497 |
***1804 |
11/02/2011 |
| MOODY, KATHLEEN |
PR-6553 |
1 |
65.00 |
222370440 |
****0058 |
11/02/2011 |
| MOON, WILLIAM |
PR-7188 |
1 |
35.00 |
243084281 |
******0983 |
11/02/2011 |
| MUSSER, TERESA |
PR-4102 |
1 |
48.00 |
036076150 |
******5076 |
11/02/2011 |
| NOBLE, CAROL A. |
PR-3389 |
1 |
48.00 |
036076150 |
******7244 |
11/02/2011 |
| O DONNELL, MANUS |
PR-1990 |
1 |
68.00 |
043000096 |
****9250 |
11/02/2011 |
| OZELSKI, ERIC |
PR-7765 |
1 |
45.00 |
043000096 |
******8403 |
11/02/2011 |
| PAHEL, KATHY |
PR-2664 |
1 |
32.00 |
043318092 |
*****9409 |
11/02/2011 |
| PEARCE, MARK |
PR-6511 |
1 |
42.00 |
043000096 |
******8559 |
11/02/2011 |
| PFLUEGER, BRIAN |
PR-6488 |
1 |
42.00 |
043318092 |
**4488 |
11/02/2011 |
| POLLOCK, DAN |
PR-6574 |
1 |
42.00 |
243074385 |
******5910 |
11/02/2011 |
| REKOWSKI, JIM |
PR-6576 |
1 |
65.00 |
243083237 |
*****6307 |
11/02/2011 |
| RYMARCHYK, NICK |
PR-3867 |
1 |
29.00 |
243074385 |
******6814 |
11/02/2011 |
| SALANDRO, LESLIE |
PR-1224 |
1 |
65.00 |
043000096 |
******2219 |
11/02/2011 |
| SARVER, DARYL |
PR-3181 |
1 |
45.00 |
043312386 |
***2540 |
11/02/2011 |
| SAUERS, DAVID |
PR-6155 |
1 |
29.00 |
036076150 |
******9104 |
11/02/2011 |
| SCHOMBURG, FRED |
PR-3125 |
1 |
42.00 |
043000096 |
****4808 |
11/02/2011 |
| SCHURMAN, JEFF |
PR-6446 |
1 |
42.00 |
043000096 |
******3579 |
11/02/2011 |
| SITTIG/MILLER, DIANE |
PR-1454 |
1 |
60.00 |
036076150 |
******1363 |
11/02/2011 |
| SMITH, GLENN |
PR-6512 |
1 |
42.00 |
243379585 |
*******9205 |
11/02/2011 |
| SPECIALE, CONSTANCE |
PR-7122 |
1 |
100.00 |
243379653 |
******7976 |
11/02/2011 |
| STARR, JERRY R. |
PR-5906 |
1 |
42.00 |
243074385 |
******7584 |
11/02/2011 |
| TARQUINIO, AL |
PR-6454 |
1 |
29.00 |
222370440 |
******5964 |
11/02/2011 |
| WRIGHT, BILL |
PR-4123 |
1 |
45.00 |
043000096 |
******8506 |
11/02/2011 |
| |
Count: 74 |
Total: |
3983.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|