Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MERLE |
32-114459 |
2 |
26.00 |
272471661 |
*****0901 |
04/20/2012 |
| ADRAY, SHARON |
32-116839 |
2 |
27.00 |
072403473 |
*******2359 |
04/20/2012 |
| ANABLE, STEVE |
32-110486 |
2 |
274.99 |
072403473 |
*******5581 |
04/20/2012 |
| APRIL, DAVID |
32-115288 |
2 |
20.00 |
272485385 |
**9047 |
04/20/2012 |
| APRIL, JOHN |
32-116676 |
2 |
20.00 |
272485385 |
*******5572 |
04/20/2012 |
| BARNHART, TOM |
32-112398 |
2 |
20.00 |
272485424 |
*********0017 |
04/20/2012 |
| BENNINGFIELD, JAMIE |
32-119720 |
2 |
309.00 |
272485385 |
*******7499 |
04/20/2012 |
| BOYCE, ANDREW |
32-119380 |
2 |
49.00 |
072414006 |
***2204 |
04/20/2012 |
| BRENGMAN, JONI |
32-112979 |
2 |
19.99 |
072413997 |
******6961 |
04/20/2012 |
| BROTT, VI |
32-118216 |
2 |
35.00 |
272485385 |
*0135 |
04/20/2012 |
| BUCHANAN, STACIE |
32-115947 |
2 |
26.00 |
072000326 |
********4309 |
04/20/2012 |
| CAMPBELL, DAVE |
32-118063 |
2 |
25.00 |
272479841 |
********5087 |
04/20/2012 |
| CHALLENDER, RUTH |
32-117853 |
2 |
100.00 |
072403473 |
*******7517 |
04/20/2012 |
| CHAMBERS, GAIL |
32-114228 |
2 |
182.47 |
072413997 |
******4102 |
04/20/2012 |
| CHARLAND, CHRIS |
32-114605 |
2 |
25.00 |
272485424 |
*********0016 |
04/20/2012 |
| COGGINS, KIM |
32-119727 |
2 |
150.00 |
072401404 |
******0935 |
04/20/2012 |
| COGGINS, TIM |
32-119694 |
2 |
150.00 |
072401404 |
******0935 |
04/20/2012 |
| COMERFORD, KATHLEEN |
32-113504 |
2 |
26.00 |
072403473 |
*******3004 |
04/20/2012 |
| COMERFORD, THOMAS |
32-113473 |
2 |
20.00 |
072403473 |
*******3004 |
04/20/2012 |
| COON, CATHY |
32-112130 |
2 |
30.00 |
272485424 |
*********0019 |
04/20/2012 |
| COUGHLIN, MARY |
32-117780 |
2 |
300.00 |
072403473 |
*******1094 |
04/20/2012 |
| CRAFT, MALLORY |
32-117797 |
2 |
28.25 |
272485385 |
*******7564 |
04/20/2012 |
| DANSINGBURG, MALLORY |
32-115720 |
2 |
18.00 |
072403473 |
*******0617 |
04/20/2012 |
| DAWSON, NANCY |
32-119386 |
2 |
20.00 |
072000326 |
********2298 |
04/20/2012 |
| DECKER, LINDA |
32-114079 |
2 |
20.00 |
272479841 |
********4583 |
04/20/2012 |
| DELOY, SANDY |
32-115408 |
2 |
137.00 |
072403473 |
*******0800 |
04/20/2012 |
| DENNY, CAROLYN |
32-113425 |
2 |
32.40 |
072401404 |
******1165 |
04/20/2012 |
| DIMONDO, CHARLENE |
32-111559 |
2 |
15.00 |
272471661 |
*******6654 |
04/20/2012 |
| DUQUE, MANUEL |
32-116211 |
2 |
32.00 |
272479841 |
***8615 |
04/20/2012 |
| FALL, BRAD |
32-119762 |
2 |
62.00 |
072401404 |
******1636 |
04/20/2012 |
| FORLENZA, JULIE |
32-117238 |
2 |
35.00 |
272485372 |
*********0017 |
04/20/2012 |
| FORREST, LAVERNE |
32-116953 |
2 |
100.00 |
072401404 |
******1710 |
04/20/2012 |
| FRICK, MICHAEL |
32-116459 |
2 |
25.00 |
272485424 |
********8001 |
04/20/2012 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
04/20/2012 |
| FULLER, JEAN |
32-113258 |
2 |
15.00 |
272485385 |
****5574 |
04/20/2012 |
| GALLAGHER, JAMES |
32-103491 |
2 |
19.99 |
272485372 |
****9001 |
04/20/2012 |
| GATZKE, GINNY |
32-117651 |
2 |
51.00 |
072401404 |
******4037 |
04/20/2012 |
| GAY, BETH |
32-114293 |
2 |
20.00 |
272485424 |
*********0010 |
04/20/2012 |
| GAY, BILL |
32-110448 |
2 |
19.99 |
272485424 |
*********0011 |
04/20/2012 |
| GAY, KEVIN |
32-115913 |
2 |
148.00 |
272485424 |
****8001 |
04/20/2012 |
| GIBSON, BRENDA |
32-116467 |
2 |
25.00 |
272485385 |
*******0309 |
04/20/2012 |
| GOODRICH, HANNAH |
32-118091 |
2 |
25.00 |
041000124 |
******9734 |
04/20/2012 |
| GREEN, LAUREN |
32-119586 |
2 |
27.00 |
272485424 |
*****8000 |
04/20/2012 |
| GREILICK, MICHELLE |
32-116763 |
2 |
27.00 |
072000326 |
*****3630 |
04/20/2012 |
| GRIGG, GRANT |
32-116465 |
2 |
27.00 |
272476433 |
***3986 |
04/20/2012 |
| GUERNSEY, SUSAN |
32-112729 |
2 |
15.00 |
072406865 |
***2897 |
04/20/2012 |
| HARDIES, KATHY |
32-119387 |
2 |
26.00 |
272479841 |
********3744 |
04/20/2012 |
| HAYWOOD, YVONNE |
32-120640 |
2 |
32.00 |
272485385 |
******7098 |
04/20/2012 |
| HENDERSON, TINA |
32-109446 |
2 |
23.58 |
272479841 |
***0432 |
04/20/2012 |
| HENRICKS, JOHN |
32-116409 |
2 |
20.00 |
072000326 |
*****5098 |
04/20/2012 |
| HODGES, LANA |
32-119369 |
2 |
268.00 |
272479841 |
**0942 |
04/20/2012 |
| HONSON, ILAH |
32-116051 |
2 |
148.00 |
272471661 |
*******4557 |
04/20/2012 |
| HUNTER, ERIK |
32-112893 |
2 |
20.00 |
072403473 |
*******8375 |
04/20/2012 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
04/20/2012 |
| JACKSON, ALICIA |
32-117112 |
2 |
18.00 |
041000124 |
******6929 |
04/20/2012 |
| JENKS, JEAN NORMA |
32-117653 |
2 |
20.00 |
072000915 |
*****6078 |
04/20/2012 |
| JOHNSON, ANASTASIA |
32-117008 |
2 |
27.00 |
072403473 |
*******1278 |
04/20/2012 |
| KALUSH, TERESA |
32-116428 |
2 |
27.00 |
272479841 |
**9286 |
04/20/2012 |
| KINCANNON, JULIE |
32-113179 |
2 |
15.00 |
072401404 |
******6059 |
04/20/2012 |
| KIOGIMA, MEL |
32-116034 |
2 |
22.00 |
272485385 |
**2474 |
04/20/2012 |
| KIOGIMA, NANCY |
32-118111 |
2 |
21.00 |
072000326 |
*****7645 |
04/20/2012 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
04/20/2012 |
| KONSAVAGE, CHERYL |
32-110930 |
2 |
19.99 |
072000326 |
********1597 |
04/20/2012 |
| KRAJENKA, YVONNE |
32-120815 |
2 |
201.00 |
072000326 |
********0645 |
04/20/2012 |
| LEGATO, JIM |
32-101864 |
2 |
19.99 |
072413997 |
***8424 |
04/20/2012 |
| LEPCZYK, MARIANNE |
32-102100 |
2 |
19.99 |
272479841 |
********3062 |
04/20/2012 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
272471661 |
*******9358 |
04/20/2012 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
04/20/2012 |
| MACKIN, DANIEL |
32-117058 |
2 |
20.00 |
072000915 |
*****2657 |
04/20/2012 |
| MACKIN, SUSAN |
32-116449 |
2 |
25.00 |
272471661 |
*******1554 |
04/20/2012 |
| MAGGIO, JAMES |
32-117663 |
2 |
20.00 |
072413997 |
******3477 |
04/20/2012 |
| MAHON, PAUL |
32-116687 |
2 |
349.50 |
072000326 |
********9624 |
04/20/2012 |
| MAKOWSKI, MIKE |
32-118096 |
2 |
20.00 |
072403473 |
*******2041 |
04/20/2012 |
| MARQUARDT, DAN |
32-113988 |
2 |
18.67 |
272485424 |
*********0016 |
04/20/2012 |
| MARSHALL, JENNY |
32-117639 |
2 |
296.00 |
272479841 |
***1325 |
04/20/2012 |
| MCPHERSON, KEVIN |
32-116654 |
2 |
25.00 |
072401404 |
******7673 |
04/20/2012 |
| MENTZER, STEVE |
32-115429 |
2 |
26.25 |
072401404 |
******8848 |
04/20/2012 |
| MERRIWEATHER, ANJANETTE |
32-114512 |
2 |
20.00 |
272471661 |
*******6850 |
04/20/2012 |
| MEYER, KRISTINE |
32-115864 |
2 |
20.00 |
272471661 |
*******2859 |
04/20/2012 |
| MILLNER, SUSAN |
32-116885 |
2 |
27.00 |
272484713 |
*********3050 |
04/20/2012 |
| MOORE, DAVID |
32-114899 |
2 |
38.00 |
072401404 |
******4004 |
04/20/2012 |
| MOOREHEAD, JAY |
32-106905 |
2 |
30.00 |
296076152 |
******0971 |
04/20/2012 |
| MORGAN, WILLIS |
32-118045 |
2 |
19.99 |
072401404 |
******7974 |
04/20/2012 |
| MULLET, MARK |
32-117980 |
2 |
18.00 |
272482676 |
********7690 |
04/20/2012 |
| MUNFORD, MICHAEL MICK |
32-109537 |
2 |
154.75 |
272485385 |
*******6719 |
04/20/2012 |
| MURPHY, CINDI |
32-118102 |
2 |
155.00 |
272485385 |
*******2602 |
04/20/2012 |
| MYERS, SCOTT |
32-114467 |
2 |
19.99 |
272485385 |
**7519 |
04/20/2012 |
| NALL, BILL |
32-114644 |
2 |
19.99 |
072413997 |
******0022 |
04/20/2012 |
| NEWMAN, NANCY |
32-116214 |
2 |
32.00 |
272471661 |
*******5955 |
04/20/2012 |
| NEWSTEAD, KEITH |
32-103768 |
2 |
18.67 |
272485385 |
**9434 |
04/20/2012 |
| NEY, KARYL |
32-116944 |
2 |
20.00 |
072000326 |
*****0340 |
04/20/2012 |
| NICKERSON, DOREEN |
32-116933 |
2 |
27.00 |
272471661 |
*******0450 |
04/20/2012 |
| OKROS, TODD |
32-116308 |
2 |
27.00 |
072406865 |
****4125 |
04/20/2012 |
| PAQUIN, KIMBERLY |
32-119526 |
2 |
54.00 |
072000326 |
*****2571 |
04/20/2012 |
| PARKHURST, CHARLES SCOTT |
32-110898 |
2 |
34.00 |
072000096 |
******5579 |
04/20/2012 |
| PASCARELLI, SANDI |
32-115964 |
2 |
34.00 |
072000915 |
*****5809 |
04/20/2012 |
| PASIENZA, MICHELLE |
32-116803 |
2 |
27.00 |
272485385 |
****2662 |
04/20/2012 |
| PATTERSON, TODD |
32-115337 |
2 |
15.25 |
072401404 |
******7324 |
04/20/2012 |
| PFAEHLER, CATHY |
32-103939 |
2 |
22.50 |
272485385 |
*******2472 |
04/20/2012 |
| PFAEHLER, MARK |
32-113432 |
2 |
24.99 |
272485385 |
*******2472 |
04/20/2012 |
| POMANTE, JEN |
32-114026 |
2 |
23.74 |
272486627 |
**********0016 |
04/20/2012 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
04/20/2012 |
| POMANTE, SALLY XX |
32-25 |
2 |
20.00 |
272486627 |
**********0016 |
04/20/2012 |
| POWERS, SARA |
32-117854 |
2 |
27.00 |
272471661 |
*******6355 |
04/20/2012 |
| RHOADS, DEBBIE |
32-120006 |
2 |
34.25 |
272471661 |
*****5209 |
04/20/2012 |
| RICHARDS, ALICIA |
32-117523 |
2 |
27.00 |
272485385 |
*******8969 |
04/20/2012 |
| ROBERTS, GARYN |
32-106963 |
2 |
445.00 |
272471661 |
*******0050 |
04/20/2012 |
| ROCCONI, PATRICIA |
32-109741 |
2 |
18.00 |
272485385 |
***15-4 |
04/20/2012 |
| RODRIGUEZ, BRIAN |
32-110975 |
2 |
19.99 |
272485385 |
**0239 |
04/20/2012 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
04/20/2012 |
| RUSSELL, OLAVE |
32-118295 |
2 |
146.00 |
072413997 |
******7275 |
04/20/2012 |
| SAGE, JANE |
32-115405 |
2 |
18.00 |
272485385 |
*1432 |
04/20/2012 |
| SCHELLER, BLAIN |
32-116087 |
2 |
30.00 |
272485408 |
*****0018 |
04/20/2012 |
| SHERMAN, JEANETTE |
32-112777 |
2 |
35.00 |
272485372 |
**9494 |
04/20/2012 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
04/20/2012 |
| SHORT, SHARON |
32-119383 |
2 |
27.00 |
272471661 |
*******0251 |
04/20/2012 |
| SIMPSON, BENJAMIN |
32-116473 |
2 |
295.00 |
272486627 |
*********0012 |
04/20/2012 |
| SIMPSON, TIFFANY |
32-116429 |
2 |
20.00 |
272486627 |
*********0012 |
04/20/2012 |
| SMITH, TERESA |
32-117294 |
2 |
17.00 |
272471661 |
*******2559 |
04/20/2012 |
| SOLBERG, KRISTI |
32-120009 |
2 |
15.00 |
272485385 |
*******4735 |
04/20/2012 |
| SPEERING, PHILLIP |
32-106908 |
2 |
30.00 |
296076152 |
******0971 |
04/20/2012 |
| STERNER, KIM |
32-114576 |
2 |
22.00 |
272485385 |
***7705 |
04/20/2012 |
| TOWNER, NICKI |
32-117602 |
2 |
20.00 |
272485424 |
*********0018 |
04/20/2012 |
| URBAN, TOM |
32-113522 |
2 |
20.00 |
272477461 |
********5722 |
04/20/2012 |
| VANTHOMME, CRYSTAL |
32-116893 |
2 |
27.00 |
272471661 |
*******9152 |
04/20/2012 |
| VARGAS, SYLVAIN |
32-119798 |
2 |
25.00 |
272471661 |
*******0255 |
04/20/2012 |
| VIPOND, SANDY |
32-119486 |
2 |
35.00 |
072000326 |
*****9691 |
04/20/2012 |
| WALKER, POLLY |
32-115294 |
2 |
19.99 |
272485424 |
*********0013 |
04/20/2012 |
| WALTER, PAUL |
32-115291 |
2 |
20.00 |
072000915 |
******4278 |
04/20/2012 |
| WATKOSKI, LANA |
32-116553 |
2 |
10.00 |
272485385 |
*******0094 |
04/20/2012 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
272471661 |
*******7751 |
04/20/2012 |
| WHITNEY, LAUREN |
32-116705 |
2 |
27.00 |
272485385 |
**1477 |
04/20/2012 |
| WOLF-CONWAY, DEBORAH |
32-119706 |
2 |
25.00 |
072406865 |
***6365 |
04/20/2012 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
*3419 |
04/20/2012 |
| |
Count: 134 |
Total: |
7104.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|