Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
1 |
26.69 |
044000642 |
*******0333 |
12/29/2011 |
| ADAMS, COLIN |
XY-2973 |
1 |
26.69 |
044000642 |
*******0333 |
12/29/2011 |
| ALLBRITE, BRANDY |
XY-2409 |
1 |
21.35 |
041000124 |
*****1214 |
12/29/2011 |
| ALLEN, DONTE |
XY-1829 |
1 |
37.36 |
044000037 |
*****4023 |
12/29/2011 |
| ANGELONE, LAUREN |
XY-2862 |
1 |
26.69 |
042000314 |
******6914 |
12/29/2011 |
| BICE, JASON |
XY-3221 |
1 |
37.36 |
241270851 |
******3151 |
12/29/2011 |
| BLAIR, JASON |
XY-2920 |
1 |
29.69 |
044002161 |
******9780 |
12/29/2011 |
| BLAIR, JODY |
XY-1125 |
1 |
26.69 |
044002161 |
******9780 |
12/29/2011 |
| BOSWORTH, ANGELA |
XY-1483 |
1 |
37.36 |
044000037 |
*****9673 |
12/29/2011 |
| BOWERMAN, ANDREA |
XY-3061 |
1 |
26.69 |
044011453 |
**8156 |
12/29/2011 |
| BRADNAN, NICOLE |
XY-2885 |
1 |
81.12 |
041000124 |
*****0616 |
12/29/2011 |
| BRAY, JACOB |
XY-2020 |
1 |
26.69 |
255071981 |
******7880 |
12/29/2011 |
| BROOKS, JONATHAN |
XY-2047 |
1 |
5.34 |
044000024 |
*******8831 |
12/29/2011 |
| BURNS, THOMAS |
XY-2488 |
1 |
37.36 |
044000037 |
*****4459 |
12/29/2011 |
| CAP, KALEN |
XY-3401 |
1 |
37.36 |
044000024 |
*******6417 |
12/29/2011 |
| CASTORE, COLLIN |
XY-2376 |
1 |
26.69 |
044000024 |
*******3474 |
12/29/2011 |
| CASTORE, JENNIFER |
XY-2210 |
1 |
37.36 |
044000024 |
*******3474 |
12/29/2011 |
| CERMAK, JAMES |
XY-2659 |
1 |
53.38 |
044000037 |
*****8702 |
12/29/2011 |
| CHESS, BARTON |
XY-2211 |
1 |
26.69 |
044000037 |
*****8724 |
12/29/2011 |
| COBB, CHELSEA |
XY-2485 |
1 |
37.36 |
044000642 |
********8608 |
12/29/2011 |
| COE, JOSHUA |
XY-2556 |
1 |
317.45 |
044000037 |
*****6889 |
12/29/2011 |
| CROSBY, SHIRLEY |
XY-3214 |
1 |
74.72 |
044103086 |
******5761 |
12/29/2011 |
| DARBY, JAMES |
XY-2091 |
1 |
37.36 |
044000024 |
*******5063 |
12/29/2011 |
| DEAGLE, BRANDON |
XY-1983 |
1 |
376.40 |
063000021 |
*********0755 |
12/29/2011 |
| DIONNE, MICHAEL |
XY-3208 |
1 |
37.36 |
044000037 |
*****7516 |
12/29/2011 |
| DISCH, MAGHEE |
XY-3022 |
1 |
48.04 |
044000024 |
*******3369 |
12/29/2011 |
| DONLEY, THOMAS |
XY-2708 |
1 |
37.36 |
051900366 |
*****4205 |
12/29/2011 |
| DOUGHERTY, CRAIG |
XY-2486 |
1 |
26.69 |
044000037 |
*****2517 |
12/29/2011 |
| DOUGHERTY, STEPHANIE |
XY-2208 |
1 |
26.69 |
044000037 |
*****2517 |
12/29/2011 |
| DUARTE, RICHARD |
XY-1302 |
1 |
26.69 |
044000011 |
*****9403 |
12/29/2011 |
| DURBIN, CHRISTOPHER |
XY-2600 |
1 |
37.36 |
044000037 |
*****7753 |
12/29/2011 |
| EBLIN, EDWIN |
XY-2658 |
1 |
26.69 |
044000037 |
*****8702 |
12/29/2011 |
| EGERT, KEITH |
XY-2741 |
1 |
37.36 |
044000037 |
*****2166 |
12/29/2011 |
| EICHELBERGER, IAN |
XY-3106 |
1 |
26.69 |
044000037 |
*****6368 |
12/29/2011 |
| EWING-RAMSAY, SUSAN |
XY-2867 |
1 |
48.04 |
041000124 |
******8574 |
12/29/2011 |
| FENTON, KEVIN |
XY-3204 |
1 |
21.35 |
051400549 |
*********4651 |
12/29/2011 |
| FISHER, BARBARA |
XY-3317 |
1 |
37.36 |
044072337 |
***0481 |
12/29/2011 |
| FURRY, JEFFREY |
XY-2110 |
1 |
37.36 |
044000024 |
*******9706 |
12/29/2011 |
| GOUDY, GREGORY |
XY-1812 |
1 |
26.69 |
044000037 |
*****1340 |
12/29/2011 |
| GREVEY, ROBERT |
XY-1867 |
1 |
26.69 |
044000037 |
*****1089 |
12/29/2011 |
| GRUBB, LINDSEY |
XY-3143 |
1 |
26.69 |
042207735 |
******7582 |
12/29/2011 |
| HALE, GREGORY |
XY-2760 |
1 |
30.98 |
041000124 |
*****5650 |
12/29/2011 |
| HAMMER, JOANNA |
XY-2517 |
1 |
37.36 |
044000024 |
*******9966 |
12/29/2011 |
| HEATHER, TIFFANY |
XY-Tiffany |
1 |
5.34 |
044000024 |
*******3863 |
12/29/2011 |
| HINCHEY, CAROLINE |
XY-2337 |
1 |
37.36 |
044000037 |
*****6030 |
12/29/2011 |
| JACKSON, KAREEM |
XY-2744 |
1 |
38.98 |
044000037 |
*****5917 |
12/29/2011 |
| JOHNSON, JENNIFER |
XY-2061 |
1 |
26.69 |
044000037 |
*****8611 |
12/29/2011 |
| KAMINSKI, NICHOLAS |
XY-2746 |
1 |
26.69 |
044000037 |
*****1789 |
12/29/2011 |
| KELLY, MATT |
XY-2215 |
1 |
26.69 |
044000037 |
*****8832 |
12/29/2011 |
| KELSEY, JOHN |
XY-1740 |
1 |
5.34 |
044002161 |
******7164 |
12/29/2011 |
| KENT, CAROLINE |
XY-3432 |
1 |
26.69 |
042000013 |
********5646 |
12/29/2011 |
| KOTT, MATT |
XY-2022 |
1 |
26.69 |
044000037 |
*****0979 |
12/29/2011 |
| KUNKLER, THOMAS |
XY-2216 |
1 |
26.69 |
042311650 |
**1850 |
12/29/2011 |
| LAUGHLIN, JONAS |
XY-3447 |
1 |
45.94 |
044000037 |
*****8013 |
12/29/2011 |
| LEFEURE, CLIFFORD |
XY-2634 |
1 |
26.69 |
041000124 |
*****1847 |
12/29/2011 |
| LIRTZMAN, ALEXANDRA |
XY-2670 |
1 |
37.36 |
042000314 |
******2935 |
12/29/2011 |
| LYLES, CHRISTINE |
XY-1614 |
1 |
37.36 |
044000024 |
*******4471 |
12/29/2011 |
| MANERI, JAMES |
XY-2782 |
1 |
37.36 |
044000037 |
*****4189 |
12/29/2011 |
| MANN, JASON |
XY-3431 |
1 |
26.69 |
044000024 |
*******0604 |
12/29/2011 |
| MARATTO, NINA |
XY-1806 |
1 |
37.36 |
254070116 |
****6159 |
12/29/2011 |
| MARTIN, ROBERT |
XY-2176 |
1 |
37.36 |
053000219 |
******8310 |
12/29/2011 |
| MARTINEZ, ROLANDO |
XY-1024 |
1 |
26.69 |
044000642 |
********5260 |
12/29/2011 |
| MAYHUGH, MELISSA |
XY-3071 |
1 |
37.36 |
121202211 |
********4625 |
12/29/2011 |
| MCBRIDE, COLIN |
XY-1261 |
1 |
26.69 |
031176110 |
****5793 |
12/29/2011 |
| MCCULLARS, JAMES |
XY-2650 |
1 |
37.36 |
244077035 |
*****0030 |
12/29/2011 |
| MILES, JASON |
XY-2780 |
1 |
26.69 |
044000024 |
*******7085 |
12/29/2011 |
| MILLER, JONATHAN |
XY-2031 |
1 |
37.36 |
044000037 |
*****0702 |
12/29/2011 |
| NEVILLE, TRACY |
XY-2331 |
1 |
37.36 |
044002161 |
******2493 |
12/29/2011 |
| NORRIS, JOSHUA |
XY-2863 |
1 |
32.02 |
244077035 |
*****6630 |
12/29/2011 |
| OWENS, MARK |
XY-2865 |
1 |
37.36 |
286573322 |
******7929 |
12/29/2011 |
| PASCHEN, ROBERT |
XY-2472 |
1 |
26.69 |
041001039 |
********2292 |
12/29/2011 |
| PETROVSKI, VLADO |
XY-2359 |
1 |
5.34 |
044000024 |
*******3863 |
12/29/2011 |
| QUINTANA, NATALIE |
XY-2855 |
1 |
80.07 |
074908594 |
******0965 |
12/29/2011 |
| REESE, NATE |
XY-2068 |
1 |
37.36 |
044000024 |
*******3673 |
12/29/2011 |
| ROBINSON, HEIDI |
XY-2202 |
1 |
5.34 |
041000124 |
*****2264 |
12/29/2011 |
| SAFIER, DAVID |
XY-3083 |
1 |
26.69 |
041000124 |
*****0956 |
12/29/2011 |
| SCHMIDT, JAY |
XY-1446 |
1 |
37.36 |
044000037 |
*****0907 |
12/29/2011 |
| SEIFERT, ANDREW |
XY-2471 |
1 |
37.36 |
044000037 |
*****6670 |
12/29/2011 |
| SHERMAN, ALEXIS |
XY-2042 |
1 |
26.69 |
121122676 |
********6595 |
12/29/2011 |
| SMITH, KYLE |
XY-3145 |
1 |
26.69 |
044002161 |
******1626 |
12/29/2011 |
| SPENCE, PATRICK |
XY-2058 |
1 |
26.69 |
044000037 |
*****0979 |
12/29/2011 |
| SPURNEY, MEGAN |
XY-3430 |
1 |
26.69 |
044000037 |
*****0907 |
12/29/2011 |
| STELLER, JERRY |
XY-2726 |
1 |
37.36 |
291070001 |
******8478 |
12/29/2011 |
| STIVER, COREY |
XY-2825 |
1 |
37.36 |
074000010 |
*****3463 |
12/29/2011 |
| STIVER, KEVIN |
XY-3386 |
1 |
37.36 |
074000010 |
*****3463 |
12/29/2011 |
| STYER, CAROLYN |
XY-2148 |
1 |
26.69 |
044002161 |
******1885 |
12/29/2011 |
| SURMAN, MATTHEW |
XY-3379 |
1 |
26.69 |
121122676 |
********6595 |
12/29/2011 |
| SWARTZ, TAYLOR |
XY-2097 |
1 |
37.36 |
041000124 |
*****2631 |
12/29/2011 |
| SWARTZEL, LIZ |
XY-2496 |
1 |
26.69 |
044000037 |
*****9250 |
12/29/2011 |
| TAYLOR, LATANYA |
XY-2912 |
1 |
26.69 |
041000124 |
*****8384 |
12/29/2011 |
| VIENES, DANIELLE |
XY-3238 |
1 |
133.45 |
041000124 |
*****8573 |
12/29/2011 |
| VITORI, ERICA |
XY-2083 |
1 |
26.69 |
042015422 |
*******1085 |
12/29/2011 |
| WEBER, JANEAN |
XY-1677 |
1 |
26.69 |
044002161 |
******8926 |
12/29/2011 |
| WEHAUSEN, LYDIA |
XY-2785 |
1 |
5.34 |
044000024 |
*******9962 |
12/29/2011 |
| WELCH, SHAWN |
XY-2205 |
1 |
26.69 |
044000024 |
*******2234 |
12/29/2011 |
| WHEELER, TONY |
XY-3289 |
1 |
26.69 |
041001039 |
********3798 |
12/29/2011 |
| WHITEMAN, DOUG |
XY-2592 |
1 |
37.36 |
044000037 |
*****2936 |
12/29/2011 |
| WISE, NATALIE |
XY-1549 |
1 |
58.71 |
041202744 |
***0744 |
12/29/2011 |
| WOOSTER, JENNY |
XY-1268 |
1 |
26.69 |
031176110 |
****5793 |
12/29/2011 |
| YENIK, JOSEPH |
XY-3166 |
1 |
37.36 |
074000010 |
*****4652 |
12/29/2011 |
| YOUNKMAN, CURTIS |
XY-2131 |
1 |
37.36 |
044000024 |
*******5061 |
12/29/2011 |
| ZECHIEL-LONG, SARAH |
XY-2132 |
1 |
37.36 |
041000124 |
*****5244 |
12/29/2011 |
| |
Count: 102 |
Total: |
4027.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CASSELLI, MARIO |
XY-2587 |
1 |
37.36 |
|
|
Invalid Bank Account No. |
12/29/2011 |
| |
Count: 1 |
Total: |
37.36 |
|
|
|
|