Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHOS, ERIC |
78-5038826 |
1 |
32.94 |
041000124 |
******3126 |
08/06/2012 |
| ATLAGOVICH, CONNIE |
78-3203502 |
1 |
41.44 |
241283880 |
2120 |
08/06/2012 |
| BIGGART, CASSIE |
78-6708380 |
1 |
36.13 |
044000037 |
*****0473 |
08/06/2012 |
| BOARDWINE, CONNIE |
78-2825044 |
1 |
41.44 |
041200555 |
******0340 |
08/06/2012 |
| BRUDER, MAUREEN |
78-9892585 |
1 |
30.81 |
241278507 |
**5060 |
08/06/2012 |
| BUCKLEY, CHRISTINE |
78-9855889 |
1 |
41.44 |
041201114 |
****2173 |
08/06/2012 |
| BURGDORF, NANCY |
78-3203077 |
1 |
41.44 |
041200555 |
******6372 |
08/06/2012 |
| CHESHIRE, KAREN |
78-9675503 |
1 |
30.81 |
241279810 |
*****0096 |
08/06/2012 |
| CORNISH, BETTY |
78-9885814 |
1 |
41.44 |
041201114 |
****2513 |
08/06/2012 |
| DARIN III, DEMETRIUS |
78-3151633 |
1 |
36.13 |
241271342 |
******4599 |
08/06/2012 |
| DARIN, ALEXIS |
78-9843209 |
1 |
41.44 |
241271342 |
******4599 |
08/06/2012 |
| DICKINSON, AIMEE |
78-9888442 |
1 |
30.81 |
241271957 |
********6603 |
08/06/2012 |
| DILUCIANO, ANGELA |
78-5523267 |
1 |
32.94 |
041000124 |
******3126 |
08/06/2012 |
| DISILVESTER, ALECIA |
78-3966133 |
1 |
36.13 |
041002711 |
******9318 |
08/06/2012 |
| DITZLER, REBECCA (BECKY) |
78-7144301 |
1 |
41.44 |
241279810 |
*****8712 |
08/06/2012 |
| DOAN, LINDA |
78-4521266 |
1 |
41.44 |
044000037 |
*****8279 |
08/06/2012 |
| EISCHEN, JOANN |
78-9843232 |
1 |
30.81 |
041200555 |
******7116 |
08/06/2012 |
| ELBERT, ANN |
78-9354585 |
1 |
46.75 |
041201114 |
****7236 |
08/06/2012 |
| FINDISH, HANNAH |
78-2427600 |
1 |
38.39 |
041201114 |
****3651 |
08/06/2012 |
| GONZALEZ, APRIL |
78-3967979 |
1 |
41.44 |
041200555 |
******6626 |
08/06/2012 |
| GONZALEZ, JUDY |
78-9888788 |
1 |
30.81 |
041002711 |
******1932 |
08/06/2012 |
| GOSSEAUX, ADJONI |
78-3150476 |
1 |
41.44 |
241278387 |
******8298 |
08/06/2012 |
| GREGUS, ANITA |
78-9602258 |
1 |
41.44 |
041201114 |
****3196 |
08/06/2012 |
| HOUGHTLAND, VALERIE |
78-9851395 |
1 |
30.81 |
041200555 |
******1652 |
08/06/2012 |
| KAROHL, LINDA |
78-9882124 |
1 |
30.81 |
041000153 |
*******5425 |
08/06/2012 |
| KIMBREL, DEBORAH |
78-9353806 |
1 |
41.44 |
241281471 |
********2309 |
08/06/2012 |
| KOZAREC, JUDITH |
78-5224727 |
1 |
41.44 |
241278361 |
**********1008 |
08/06/2012 |
| LEWIS, JENNIFER |
78-9898024 |
1 |
36.13 |
041002711 |
******8078 |
08/06/2012 |
| LOESCHER, VICKI |
78-5222991 |
1 |
41.44 |
041002711 |
******4542 |
08/06/2012 |
| MAJORAS, ANNA |
78-3158433 |
1 |
41.44 |
041200555 |
******8259 |
08/06/2012 |
| MARCUCCI, KEVIN |
78-2588835 |
1 |
36.13 |
041000124 |
******7538 |
08/06/2012 |
| MARCUCCI, LISA |
78-2581182 |
1 |
41.44 |
041000124 |
******7538 |
08/06/2012 |
| MARR, SUE |
78-4538960 |
1 |
30.81 |
241279810 |
*****3153 |
08/06/2012 |
| MARTIN, NANCY |
78-2822709 |
1 |
30.81 |
044000037 |
*****6632 |
08/06/2012 |
| MATAKOVICH, LAURI |
78-9899001 |
1 |
30.81 |
241271342 |
********4809 |
08/06/2012 |
| OTERO, YVETTE |
78-3968038 |
1 |
41.44 |
041002711 |
******6991 |
08/06/2012 |
| O`NEAL, DELILAH |
78-7526096 |
1 |
41.44 |
241281471 |
**********1007 |
08/06/2012 |
| O`NEAL, TODD |
78-6548892 |
1 |
36.13 |
241281471 |
**********1007 |
08/06/2012 |
| PALLER, DEVIN |
78-7142976 |
1 |
41.44 |
041200555 |
******8144 |
08/06/2012 |
| RATLIFF, CATRINA |
78-3714849 |
1 |
46.75 |
041215016 |
*******0323 |
08/06/2012 |
| RIDER, JEREMY |
78-2048801 |
1 |
41.44 |
241271342 |
********1608 |
08/06/2012 |
| RITTS, RENEE |
78-4789489 |
1 |
46.75 |
041202582 |
********3086 |
08/06/2012 |
| ROUSH, KIM |
78-2334016 |
1 |
41.44 |
041201114 |
****5328 |
08/06/2012 |
| SCHMITTLE, ASHLEIGH |
78-7877431 |
1 |
30.81 |
241278361 |
******6700 |
08/06/2012 |
| SCHMITTLE, DANIELLE |
78-9892404 |
1 |
30.81 |
241278361 |
******6700 |
08/06/2012 |
| SELENT, DAVID |
78-3892709 |
1 |
38.25 |
241271342 |
********1600 |
08/06/2012 |
| SMITH, SUE |
78-9888478 |
1 |
41.44 |
041202582 |
*****5450 |
08/06/2012 |
| STARON, CINDY |
78-9885662 |
1 |
30.81 |
041202582 |
*****2440 |
08/06/2012 |
| STARON, EDWARD |
78-7599156 |
1 |
41.44 |
041202582 |
*****2440 |
08/06/2012 |
| STRAUB, ALICE |
78-3208350 |
1 |
32.94 |
243379925 |
*******5560 |
08/06/2012 |
| STRAUB, JOSEPH (JOE) |
78-9882797 |
1 |
32.94 |
243379925 |
*******5560 |
08/06/2012 |
| SUSTER, JOHN |
78-2587146 |
1 |
41.44 |
041002711 |
******8257 |
08/06/2012 |
| TAYLOR, DIANA |
78-9675229 |
1 |
41.44 |
041200555 |
******7842 |
08/06/2012 |
| TAYLOR, GARY |
78-8976630 |
1 |
36.13 |
041200555 |
******7842 |
08/06/2012 |
| THRASH, ROGER |
78-8640310 |
1 |
38.25 |
041202582 |
*****7299 |
08/06/2012 |
| THRASH, SHARON |
78-2440310 |
1 |
36.13 |
041202582 |
*****7299 |
08/06/2012 |
| TUDICH, LISA |
78-8641509 |
1 |
32.94 |
241279810 |
*****6141 |
08/06/2012 |
| WILSON, STEVE |
78-2213755 |
1 |
30.81 |
241271957 |
********6603 |
08/06/2012 |
| ZADOROZNY, HANNAH |
78-2588915 |
1 |
39.00 |
241271342 |
******6618 |
08/06/2012 |
| |
Count: 59 |
Total: |
2215.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|