Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATLAGOVICH, CONNIE |
78-3203502 |
9 |
20.00 |
241283880 |
2120 |
01/13/2012 |
| BASINSKI, AMY |
78-9883023 |
9 |
20.00 |
041200555 |
******3929 |
01/13/2012 |
| BATTISTELLI, JULIE |
78-9884116 |
9 |
20.00 |
041201114 |
****5696 |
01/13/2012 |
| BIGGART, CASSIE |
78-6708380 |
9 |
20.00 |
044000037 |
*****0473 |
01/13/2012 |
| BILLS, MICHELLE |
78-5418374 |
9 |
20.00 |
041201114 |
****0867 |
01/13/2012 |
| BLACKSHIRE, ANNETTE |
78-9888898 |
9 |
20.00 |
041202582 |
********9164 |
01/13/2012 |
| BRUDER, MAUREEN |
78-9892585 |
9 |
20.00 |
241278507 |
**5060 |
01/13/2012 |
| BUCKLEY, CHRISTINE |
78-9855889 |
9 |
20.00 |
041201114 |
****2173 |
01/13/2012 |
| BURNS, CINDY |
78-2843216 |
9 |
20.00 |
241279810 |
*****9792 |
01/13/2012 |
| CAMP, CHARLENE |
78-7142038 |
9 |
20.00 |
041200089 |
********0017 |
01/13/2012 |
| CAMPANA, JOSEPH |
78-9352317 |
9 |
20.00 |
041201114 |
****0113 |
01/13/2012 |
| CHESHIRE, KAREN |
78-9675503 |
9 |
20.00 |
241279810 |
*****0096 |
01/13/2012 |
| COGHLAN, DEE |
78-3153215 |
9 |
20.00 |
041200555 |
******1933 |
01/13/2012 |
| CORNISH, BETTY |
78-9885814 |
9 |
20.00 |
041201114 |
****2513 |
01/13/2012 |
| DARIN III, DEMETRIUS |
78-3151633 |
9 |
20.00 |
241271342 |
******4599 |
01/13/2012 |
| DARIN, ALEXIS |
78-9843209 |
9 |
20.00 |
241271342 |
******4599 |
01/13/2012 |
| DAVIS, CHARLES |
78-9880116 |
9 |
20.00 |
041200555 |
******4328 |
01/13/2012 |
| DICKINSON, AIMEE |
78-9888442 |
9 |
20.00 |
241271957 |
********6603 |
01/13/2012 |
| DISILVESTER, ALECIA |
78-3966133 |
9 |
20.00 |
041002711 |
******9318 |
01/13/2012 |
| DITZLER, BOB |
78-7876000 |
9 |
20.00 |
241279810 |
*****8712 |
01/13/2012 |
| DITZLER, REBECCA (BECKY) |
78-7144301 |
9 |
20.00 |
241279810 |
*****8712 |
01/13/2012 |
| EISCHEN, JOANN |
78-9843232 |
9 |
20.00 |
041200555 |
******7116 |
01/13/2012 |
| ELBERT, ANN |
78-9354585 |
9 |
20.00 |
041201114 |
****7236 |
01/13/2012 |
| FEKETE, EMILY |
78-9605298 |
9 |
10.00 |
041201114 |
****7470 |
01/13/2012 |
| FORTNER, KARIN |
78-4524412 |
9 |
20.00 |
241279810 |
*****4533 |
01/13/2012 |
| GONZALEZ, APRIL |
78-3967979 |
9 |
20.00 |
041200555 |
******6626 |
01/13/2012 |
| GONZALEZ, JUDY |
78-9888788 |
9 |
20.00 |
041002711 |
******1932 |
01/13/2012 |
| GOTT, AUDREY |
78-2420989 |
9 |
20.00 |
241271342 |
********0318 |
01/13/2012 |
| GREGUS, ANITA |
78-9602258 |
9 |
20.00 |
041201114 |
****3196 |
01/13/2012 |
| HOUGHTLAND, VALERIE |
78-9851395 |
9 |
20.00 |
041200555 |
******1652 |
01/13/2012 |
| HUTCHISON, SAMANTHA |
78-7874696 |
9 |
20.00 |
041202582 |
********5461 |
01/13/2012 |
| KAROHL, LINDA |
78-9882124 |
9 |
20.00 |
041000153 |
*******5425 |
01/13/2012 |
| KLANAC, ANNA |
78-7850724 |
9 |
20.00 |
041200555 |
******8675 |
01/13/2012 |
| LEWIS, JENNIFER |
78-9898024 |
9 |
20.00 |
041002711 |
******8078 |
01/13/2012 |
| LIPPS, JACKIE |
78-9891977 |
9 |
20.00 |
041200555 |
******8521 |
01/13/2012 |
| LOESCHER, VICKI |
78-5222991 |
9 |
20.00 |
041002711 |
******4542 |
01/13/2012 |
| LONG, TONI |
78-2829508 |
9 |
20.00 |
241279810 |
*****7690 |
01/13/2012 |
| MARTIN, NANCY |
78-2822709 |
9 |
20.00 |
044000037 |
*****6632 |
01/13/2012 |
| MATAKOVICH, LAURI |
78-9899001 |
9 |
20.00 |
241271342 |
********4809 |
01/13/2012 |
| MONTAGANO, GREG |
78-2775050 |
9 |
20.00 |
041200089 |
********0017 |
01/13/2012 |
| MORROW, AMY |
78-5524081 |
9 |
20.00 |
041201114 |
****5666 |
01/13/2012 |
| MORROW, CHUCK |
78-3207362 |
9 |
20.00 |
041201114 |
****5666 |
01/13/2012 |
| MORROW, DAKKOTA |
78-2425958 |
9 |
20.00 |
041201114 |
****5666 |
01/13/2012 |
| MURPHY, MARY |
78-4582823 |
9 |
20.00 |
044000037 |
*****8813 |
01/13/2012 |
| MUZILLA, DENNIS |
78-9843751 |
9 |
20.00 |
041201114 |
****4026 |
01/13/2012 |
| OTERO, YVETTE |
78-3968038 |
9 |
20.00 |
041002711 |
******6991 |
01/13/2012 |
| PROVENZA, KATHY |
78-9855829 |
9 |
20.00 |
241279810 |
*****9890 |
01/13/2012 |
| RADMIN, MARI |
78-3086525 |
9 |
20.00 |
041201114 |
****2111 |
01/13/2012 |
| RAESLER, DEBBIE |
78-3960458 |
9 |
20.00 |
041002711 |
******6402 |
01/13/2012 |
| RATLIFF, CATRINA |
78-3714849 |
9 |
20.00 |
041215016 |
*******0323 |
01/13/2012 |
| RIDER, JEREMY |
78-2048801 |
9 |
20.00 |
241271342 |
********1608 |
01/13/2012 |
| RITTS, RENEE |
78-4789489 |
9 |
20.00 |
041202582 |
********3086 |
01/13/2012 |
| ROMANIN, NICHOLAS |
78-3590232 |
9 |
20.00 |
041002711 |
******6580 |
01/13/2012 |
| ROSARIO, DIAMARIS |
78-2452661 |
9 |
20.00 |
041201114 |
****9613 |
01/13/2012 |
| ROSENAU, SHIRLEY |
78-3715214 |
9 |
20.00 |
041000124 |
*****2958 |
01/13/2012 |
| ROUSH, KIM |
78-2334016 |
9 |
20.00 |
041201114 |
****5328 |
01/13/2012 |
| SANCHEZ, DARLENE |
78-3379555 |
9 |
20.00 |
041002711 |
******5265 |
01/13/2012 |
| SCHMITTLE, DANIELLE |
78-9892404 |
9 |
20.00 |
241278361 |
******6700 |
01/13/2012 |
| SCHREIBER, MARLENE |
78-2256825 |
9 |
20.00 |
041200555 |
******1707 |
01/13/2012 |
| SELENT, DAVID |
78-3892709 |
9 |
20.00 |
241271342 |
********1600 |
01/13/2012 |
| SHOWALTER, GLORIA |
78-9673332 |
9 |
20.00 |
041201114 |
****3684 |
01/13/2012 |
| SMITH, MARY JEAN |
78-2823010 |
9 |
20.00 |
241271342 |
******4528 |
01/13/2012 |
| SMITH, SUE |
78-9888478 |
9 |
20.00 |
041202582 |
*****5450 |
01/13/2012 |
| STARON, CINDY |
78-9885662 |
9 |
20.00 |
041202582 |
*****2440 |
01/13/2012 |
| STARON, EDWARD |
78-7599156 |
9 |
20.00 |
041202582 |
*****2440 |
01/13/2012 |
| TAYLOR, GARY |
78-8976630 |
9 |
20.00 |
041200555 |
******7842 |
01/13/2012 |
| THRASH, ROGER |
78-8640310 |
9 |
20.00 |
041202582 |
*****7299 |
01/13/2012 |
| THRASH, SHARON |
78-2440310 |
9 |
20.00 |
041202582 |
*****7299 |
01/13/2012 |
| TUDICH, LISA |
78-8641509 |
9 |
20.00 |
241279810 |
*****6141 |
01/13/2012 |
| VASU, SUE |
78-4538960 |
9 |
20.00 |
241279810 |
*****3153 |
01/13/2012 |
| VELEZ CARREON, IVETTE |
78-6702831 |
9 |
20.00 |
041002711 |
******6494 |
01/13/2012 |
| WILSON, STEVE |
78-2213755 |
9 |
20.00 |
241271957 |
********6603 |
01/13/2012 |
| WOOLDRIDGE, ANITA |
78-2403019 |
9 |
20.00 |
041201114 |
****9568 |
01/13/2012 |
| |
Count: 73 |
Total: |
1450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|