Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, CARLA |
B4-2297 |
1 |
32.00 |
243379585 |
********9004 |
08/01/2012 |
| APODACA, LAURIE |
B4-761 |
1 |
35.00 |
043000096 |
******1828 |
08/01/2012 |
| AUSTIN, LASHONNA |
B4-2481 |
1 |
30.00 |
243074385 |
******7924 |
08/01/2012 |
| BAIRHALTER, ANGIE |
B4-2543 |
1 |
34.00 |
231381116 |
******7110 |
08/01/2012 |
| BANNER, CYNTHIA |
B4-606 |
1 |
35.00 |
036076150 |
*************6783 |
08/01/2012 |
| BAUER, DARLENE |
B4-2712 |
1 |
32.00 |
044000024 |
*******5199 |
08/01/2012 |
| BECK, CHARLEEN |
B4-1133 |
1 |
35.00 |
043318092 |
*********---8 |
08/01/2012 |
| BENZER, DENISE |
B4-996 |
1 |
35.00 |
243373222 |
*******7761 |
08/01/2012 |
| BRADLEY, KASSIE |
B4-1485 |
1 |
35.00 |
043316256 |
***3069 |
08/01/2012 |
| BURTON, TRISH |
B4-2625 |
1 |
32.00 |
043000096 |
******4321 |
08/01/2012 |
| CHAPPEL, KIMBERLY |
B4-2620 |
1 |
32.00 |
043000096 |
******0868 |
08/01/2012 |
| CHARNESKY, CHRISTINE |
B4-2154 |
1 |
32.00 |
043000096 |
******5689 |
08/01/2012 |
| CHISHOLM, DENISE |
B4-1524 |
1 |
35.00 |
036076150 |
******8464 |
08/01/2012 |
| CHUDEREWICZ, TABATHA |
B4-1733 |
1 |
35.00 |
243073852 |
****7694 |
08/01/2012 |
| COSTELLO, JANE |
B4-620 |
1 |
35.00 |
222370440 |
******1571 |
08/01/2012 |
| CURRY, MARY |
B4-513 |
1 |
29.00 |
043001024 |
******8750 |
08/01/2012 |
| DAILEY, BONNA |
B4-2520 |
1 |
29.00 |
243073632 |
******3254 |
08/01/2012 |
| DANKO, MICHELLE |
B4-052 |
1 |
31.50 |
243083347 |
*******3841 |
08/01/2012 |
| DAVIN, JENNIFER |
B4-2455 |
1 |
19.99 |
036076150 |
******8543 |
08/01/2012 |
| DUFFY, KELLY |
B4-2471 |
1 |
58.00 |
043000096 |
******4229 |
08/01/2012 |
| DUTZIK, KATHLEEN |
B4-2486 |
1 |
29.00 |
243083211 |
******0828 |
08/01/2012 |
| DUTZIK, MARY RODGERS |
B4-1626 |
1 |
49.00 |
243083211 |
******4144 |
08/01/2012 |
| DZUBINSKI, LISA |
B4-2473 |
1 |
35.00 |
043000096 |
******1833 |
08/01/2012 |
| EHRIN - WENGER, SHERRY |
B4-228 |
1 |
31.50 |
243084294 |
******0101 |
08/01/2012 |
| FABINA, DEBRA |
B4-2065 |
1 |
35.00 |
243073632 |
******6786 |
08/01/2012 |
| FLANAGAN, JENNIFER |
B4-2758 |
1 |
30.00 |
036076150 |
******6911 |
08/01/2012 |
| FRAZIER, LEAH |
B4-2671 |
1 |
32.00 |
036076150 |
********1658 |
08/01/2012 |
| GALIFFA, LYNN |
B4-2813 |
1 |
32.00 |
231381116 |
******7582 |
08/01/2012 |
| GAUS, CAROL |
B4-077 |
1 |
31.50 |
222370440 |
******5897 |
08/01/2012 |
| GHUBRIL, PATTI |
B4-2194 |
1 |
35.00 |
222370440 |
******6854 |
08/01/2012 |
| GREINER, JESSICA |
B4-2824 |
1 |
32.00 |
243374218 |
******1305 |
08/01/2012 |
| HALL-LOOMIS, BETTY |
B4-2692 |
1 |
29.00 |
036076150 |
******5818 |
08/01/2012 |
| HAMILTON, LIZ |
B4-2517 |
1 |
35.00 |
041215032 |
*******9743 |
08/01/2012 |
| HARTMAN, KATIE |
B4-2411 |
1 |
35.00 |
222370440 |
****3603 |
08/01/2012 |
| HASSAMD, MARY |
B4-2606 |
1 |
35.00 |
222370440 |
******4462 |
08/01/2012 |
| HATCH, MARY |
B4-2748 |
1 |
50.00 |
043318092 |
***3140 |
08/01/2012 |
| HILLIARD, VICTORIA |
B4-2628 |
1 |
29.00 |
222370440 |
******6901 |
08/01/2012 |
| HOLLENBERGER, MARY |
B4-100 |
1 |
58.00 |
043000122 |
*****2946 |
08/01/2012 |
| HOPWOOD, KATE |
B4-2640 |
1 |
35.00 |
036076150 |
******1135 |
08/01/2012 |
| HORN, CAROL |
B4-1994 |
1 |
39.00 |
036076150 |
******7416 |
08/01/2012 |
| HUGHES, ANNE |
B4-2663 |
1 |
32.00 |
043318092 |
*****7872 |
08/01/2012 |
| HUNTER, TAMMY |
B4-2019 |
1 |
59.00 |
243074385 |
******9419 |
08/01/2012 |
| IVANCIK, VERONICA |
B4-692 |
1 |
35.00 |
043000122 |
*****7711 |
08/01/2012 |
| JENKINS, BRITTANNY |
B4-2519 |
1 |
35.00 |
243083677 |
*********2538 |
08/01/2012 |
| JOYCE, DONNA |
B4-342 |
1 |
35.00 |
043000096 |
******1635 |
08/01/2012 |
| JOYCE, PATRICIA |
B4-1914 |
1 |
35.00 |
222370440 |
*****0349 |
08/01/2012 |
| KELLER, MEGAN |
B4-2787 |
1 |
32.00 |
036076150 |
******4350 |
08/01/2012 |
| KELLY, ROSE |
B4-1828 |
1 |
32.00 |
243073632 |
******1525 |
08/01/2012 |
| KINDER, NANCY |
B4-2744 |
1 |
29.00 |
222370440 |
******6959 |
08/01/2012 |
| KOCHERZAT, KATHY |
B4-2038 |
1 |
35.00 |
222370440 |
*****7160 |
08/01/2012 |
| KYES, DEBORAH |
B4-120 |
1 |
32.00 |
243374218 |
******9882 |
08/01/2012 |
| LABELLA, DENISE |
B4-2627 |
1 |
29.00 |
043318092 |
***1540 |
08/01/2012 |
| LAMBO, MINERVA |
B4-2653 |
1 |
32.00 |
222370440 |
******5337 |
08/01/2012 |
| LAU, DEBRA |
B4-1637 |
1 |
35.00 |
243073632 |
*****6523 |
08/01/2012 |
| LEONARD, JACKIE |
B4-2529 |
1 |
34.00 |
043000096 |
******5633 |
08/01/2012 |
| LUCAS, GEORGIAN |
B4-510 |
1 |
32.00 |
043001024 |
******9864 |
08/01/2012 |
| MACHI, MALLORY |
B4-2755 |
1 |
30.00 |
043000096 |
******1156 |
08/01/2012 |
| MADDEN, COLLEEN |
B4-159 |
1 |
58.00 |
043000096 |
******8971 |
08/01/2012 |
| MAHONEY, COREEN |
B4-160 |
1 |
31.50 |
243073632 |
******8626 |
08/01/2012 |
| MALONI, MARGARET (PEG) |
B4-5883 |
1 |
69.00 |
036076150 |
*************1142 |
08/01/2012 |
| MARTIN, LANDU |
B4-2698 |
1 |
32.00 |
043000096 |
******1159 |
08/01/2012 |
| MARTIN, RACHEL |
B4-2803 |
1 |
32.00 |
243073632 |
******8468 |
08/01/2012 |
| MASARTIS, MELISSA |
B4-2825 |
1 |
32.00 |
043318092 |
*****3042 |
08/01/2012 |
| MASSUCCI, DORI |
B4-1284 |
1 |
35.00 |
222370440 |
******5422 |
08/01/2012 |
| MAYS, VICKIE |
B4-2647 |
1 |
30.00 |
043000096 |
******9619 |
08/01/2012 |
| MCCONNELL, JANICE |
B4-142 |
1 |
35.00 |
036076150 |
******8251 |
08/01/2012 |
| MCGUIGAN, DENISE |
B4-9541 |
1 |
32.00 |
043000122 |
*****8666 |
08/01/2012 |
| MCKENNA, KATHLEEN |
B4-1527 |
1 |
32.00 |
243073632 |
*****2627 |
08/01/2012 |
| MEDFISCH, CYNTHIA |
B4-2047 |
1 |
32.00 |
043318092 |
***0773 |
08/01/2012 |
| MILLER, TARA |
B4-2746 |
1 |
30.00 |
036076150 |
******4380 |
08/01/2012 |
| MURPHY, PATTY |
B4-1211 |
1 |
29.00 |
222370440 |
*****0642 |
08/01/2012 |
| NEUROHR, SAUNDY |
B4-2742 |
1 |
32.00 |
243073632 |
*****0383 |
08/01/2012 |
| NOLAN, CHRIS |
B4-2109 |
1 |
32.00 |
222370440 |
*****4896 |
08/01/2012 |
| NORWOOD, DANIELLE |
B4-364 |
1 |
35.00 |
243083347 |
*******1861 |
08/01/2012 |
| OBRIEN, LYNNE |
B4-2347 |
1 |
32.00 |
243074071 |
*******2324 |
08/01/2012 |
| ODONNELL, KIERSTEN |
B4-2699 |
1 |
32.00 |
043318092 |
*****9144 |
08/01/2012 |
| OLEK, KATHRYN |
B4-1742 |
1 |
39.00 |
036076150 |
******0545 |
08/01/2012 |
| PACK, CHARLOTTE |
B4-268 |
1 |
29.00 |
243074385 |
******6547 |
08/01/2012 |
| PATSILEVAS, ERICA |
B4-2532 |
1 |
34.00 |
243073852 |
****0202 |
08/01/2012 |
| PELCH, MELISSA |
B4-2638 |
1 |
32.00 |
043000096 |
******1493 |
08/01/2012 |
| PFEIFFER, LAUREN |
B4-2382 |
1 |
32.00 |
043000096 |
******7165 |
08/01/2012 |
| PROTCH, CAROL |
B4-2145 |
1 |
32.00 |
043000096 |
******0038 |
08/01/2012 |
| RANKIN, DAWN |
B4-2804 |
1 |
32.00 |
036076150 |
******5886 |
08/01/2012 |
| REBEL, KAYLA |
B4-2693 |
1 |
32.00 |
222370440 |
******6681 |
08/01/2012 |
| RICHARDSON, LEIGH |
B4-2088 |
1 |
35.00 |
043000122 |
****2088 |
08/01/2012 |
| RIND, BRIDGETTE |
B4-196 |
1 |
35.00 |
043000096 |
******5853 |
08/01/2012 |
| ROONEY, SUSAN |
B4-194 |
1 |
29.00 |
222370440 |
******1515 |
08/01/2012 |
| ROYER, HEATHER |
B4-1930 |
1 |
31.50 |
036076150 |
******8023 |
08/01/2012 |
| RUDIAK, BARBARA |
B4-2427 |
1 |
45.00 |
043000096 |
******0737 |
08/01/2012 |
| SABAN, MELISSA |
B4-588 |
1 |
35.00 |
043000122 |
*****8755 |
08/01/2012 |
| SABOLOVIC, LYNN |
B4-1975 |
1 |
35.00 |
043000096 |
******5249 |
08/01/2012 |
| SANDSTROM, BARBARA |
B4-1665 |
1 |
35.00 |
043000096 |
******4074 |
08/01/2012 |
| SCHAFER, MAURA |
B4-2807 |
1 |
32.00 |
243074071 |
******0925 |
08/01/2012 |
| SCHNARRENBERGER, KAREN |
B4-1663 |
1 |
35.00 |
043318092 |
*****1993 |
08/01/2012 |
| SCHNEIDER, ALTHEA |
B4-1932 |
1 |
32.00 |
043318092 |
***6407 |
08/01/2012 |
| SERINO, ANNETTE |
B4-424 |
1 |
35.00 |
043000096 |
******0349 |
08/01/2012 |
| SESKEY, KAREN |
B4-4143 |
1 |
35.00 |
243074385 |
******4855 |
08/01/2012 |
| STANLEY, AMANDA |
B4-2099 |
1 |
29.00 |
036076150 |
******4189 |
08/01/2012 |
| STAUBER, KATHLEEN |
B4-2649 |
1 |
32.00 |
043000096 |
******8521 |
08/01/2012 |
| SWETOHA, MICHELLE |
B4-1272 |
1 |
35.00 |
222370440 |
*****1753 |
08/01/2012 |
| TARQUINIO, KIMBERLY |
B4-2110 |
1 |
32.00 |
036076150 |
******6949 |
08/01/2012 |
| TERRICK, BARB |
B4-647 |
1 |
35.00 |
036076150 |
*************9089 |
08/01/2012 |
| THORNE, PHYLLIS |
B4-1361 |
1 |
35.00 |
043000096 |
******8739 |
08/01/2012 |
| TROCCHIO, BILLIE JO |
B4-1855 |
1 |
39.00 |
222370440 |
******8184 |
08/01/2012 |
| TUNSTALL, LINDA |
B4-1796 |
1 |
39.00 |
036076150 |
******5099 |
08/01/2012 |
| ULANOWICZ, THERESA |
B4-1077 |
1 |
35.00 |
243073852 |
****9550 |
08/01/2012 |
| VANDEVELDE, CINDY |
B4-2172 |
1 |
32.00 |
043000096 |
******1085 |
08/01/2012 |
| WANNER, MICHELLE |
B4-1664 |
1 |
35.00 |
222370440 |
******5324 |
08/01/2012 |
| WERNER, MARIAN |
B4-2232 |
1 |
32.00 |
043000096 |
******2056 |
08/01/2012 |
| WIEREBINSKI, THERESA |
B4-2810 |
1 |
32.00 |
043000847 |
*****7469 |
08/01/2012 |
| WILLOUGHBY, CECILIA |
B4-941 |
1 |
35.00 |
243073852 |
****4835 |
08/01/2012 |
| YOUNG, GAIL |
B4-2422 |
1 |
19.99 |
243084294 |
******0108 |
08/01/2012 |
| ZACK, ANDREA |
B4-338 |
1 |
35.00 |
043001024 |
***8638 |
08/01/2012 |
| |
Count: 113 |
Total: |
3887.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
B4-2509 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| BAUER, NICLOE |
B4-2713 |
1 |
0.00 |
043000096 |
******4682 |
Zero Dollar Amount |
08/01/2012 |
| BOYD, DOREE |
B4-1626A |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| CLARK, SHANNON |
B4-2792 |
1 |
0.00 |
043318092 |
*****0027 |
Zero Dollar Amount |
08/01/2012 |
| CZERWIEN, RUTH |
B4-2772 |
1 |
0.00 |
043000096 |
******1287 |
Zero Dollar Amount |
08/01/2012 |
| HUNTER, PHYLLIS |
B4-2603A |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| LANG, DORRIE |
B4-1244D |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| |
Count: 7 |
Total: |
0.00 |
|
|
|
|