Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JOHN |
C1-11651 |
2 |
19.95 |
231382241 |
******1726 |
10/15/2012 |
| ALLINA, MATTHEW |
C1-21649 |
2 |
40.00 |
231381116 |
******0654 |
10/15/2012 |
| AVILA, JUDY |
C1-25196 |
2 |
25.00 |
231381116 |
******4666 |
10/15/2012 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
10/15/2012 |
| BARNETT, JANEDA |
C1-26384 |
2 |
40.00 |
031302955 |
****1965 |
10/15/2012 |
| BENNICK, GREGORY |
C1-23120 |
2 |
75.00 |
231381116 |
******0583 |
10/15/2012 |
| BENTZ, MATTHEW |
C1-10105 |
2 |
29.95 |
031301846 |
*****3290 |
10/15/2012 |
| BERDANIER, SUSAN |
C1-26086 |
2 |
45.00 |
031301846 |
*****0477 |
10/15/2012 |
| BLACK, ANNE |
C1-27010 |
2 |
35.00 |
231381019 |
******7405 |
10/15/2012 |
| BLOW, CHERYL |
C1-26019 |
2 |
85.00 |
231381116 |
******9985 |
10/15/2012 |
| BOULWARE, LISA |
C1-26566 |
2 |
65.00 |
231380997 |
******2403 |
10/15/2012 |
| BURCH, VALARIE |
C1-24472 |
2 |
40.00 |
031000503 |
*********3994 |
10/15/2012 |
| CAREY, CYNTHIA |
C1-27084 |
2 |
45.00 |
231382241 |
******4703 |
10/15/2012 |
| COOK, DAVID |
C1-26262 |
2 |
40.00 |
231382241 |
******3134 |
10/15/2012 |
| COX, TRINA |
C1-26859 |
2 |
45.00 |
031301846 |
*****8918 |
10/15/2012 |
| CURTIS, BETTY |
C1-10338 |
2 |
35.00 |
031302955 |
****8929 |
10/15/2012 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
10/15/2012 |
| DEMARCO, THOMAS |
C1-20176 |
2 |
45.00 |
031301846 |
*****0616 |
10/15/2012 |
| DONOHOE, MATTHEW |
C1-27062 |
2 |
24.99 |
231381116 |
*****1742 |
10/15/2012 |
| DUBRAVEC, RUDY |
C1-10414 |
2 |
35.00 |
031302955 |
****8238 |
10/15/2012 |
| DUTRIEVILLE, JURELL |
C1-26461 |
2 |
35.00 |
031302955 |
****7312 |
10/15/2012 |
| EDWARDS, VANESSA |
C1-20559 |
2 |
24.95 |
231381116 |
******1792 |
10/15/2012 |
| ENGARD, BILL |
C1-26395 |
2 |
40.00 |
231381116 |
******8602 |
10/15/2012 |
| ESTRIGHT, MARIA NAVARRO |
C1-11177 |
2 |
34.95 |
231381116 |
******4044 |
10/15/2012 |
| FERGUSON, MARILYN |
C1-25257 |
2 |
70.00 |
031301846 |
*****0448 |
10/15/2012 |
| FRAZIER, POLYTIMI |
C1-12740 |
2 |
19.95 |
031312738 |
******5127 |
10/15/2012 |
| FRUHWIRTH, CAROL |
C1-25694 |
2 |
40.00 |
031302955 |
****2578 |
10/15/2012 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
******0904 |
10/15/2012 |
| GOOD, SHAWN |
C1-25668 |
2 |
45.00 |
231381116 |
******5445 |
10/15/2012 |
| GRAEHLING, CINDY |
C1-26478 |
2 |
40.00 |
031302955 |
******3401 |
10/15/2012 |
| GRAY, DEBRA |
C1-23485 |
2 |
35.00 |
231381116 |
******3769 |
10/15/2012 |
| GUI, JEANIE |
C1-21321 |
2 |
35.00 |
031302955 |
****4378 |
10/15/2012 |
| HAGEMANN, HANS |
C1-20851 |
2 |
60.00 |
231372691 |
******8834 |
10/15/2012 |
| HANSHAW, MATTHEW |
C1-24615 |
2 |
45.00 |
031312738 |
******3575 |
10/15/2012 |
| HERNANDEZ, HERNAN |
C1-23862 |
2 |
40.00 |
031301846 |
*****7480 |
10/15/2012 |
| HOBBS, CHERYL |
C1-26494 |
2 |
40.00 |
031000503 |
*********5518 |
10/15/2012 |
| HUDEC, SANDRA |
C1-26026 |
2 |
45.00 |
231381116 |
******3794 |
10/15/2012 |
| ISLAN, TAUHEED |
C1-26276 |
2 |
105.00 |
031301846 |
******2063 |
10/15/2012 |
| JACKSON, TERRENCE |
C1-12712 |
2 |
24.95 |
031302955 |
****6113 |
10/15/2012 |
| JAYMAN, FRANCIS |
C1-26385 |
2 |
40.00 |
031000503 |
*********3676 |
10/15/2012 |
| JOBE, INGRID |
C1-25821 |
2 |
45.00 |
231382241 |
******0705 |
10/15/2012 |
| JOHNSON, L. ANN |
C1-26547 |
2 |
45.00 |
031301846 |
*****7662 |
10/15/2012 |
| JONES-SMITH, HENRIETTA |
C1-26981 |
2 |
45.00 |
231382241 |
******1206 |
10/15/2012 |
| KANTZ, MARY |
C1-26012 |
2 |
30.00 |
231382241 |
******7195 |
10/15/2012 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
10/15/2012 |
| KOLP, ERIC |
C1-25939 |
2 |
45.00 |
231382241 |
******3480 |
10/15/2012 |
| KOLP, RACHAEL |
C1-24340 |
2 |
25.00 |
231382241 |
******3480 |
10/15/2012 |
| LACEY, SHAWKI |
C1-21754 |
2 |
30.00 |
231372691 |
******1075 |
10/15/2012 |
| LANTZ, KIMBERLY |
C1-26442 |
2 |
85.00 |
036076150 |
******3088 |
10/15/2012 |
| LEGRAND, LUIS |
C1-24556 |
2 |
45.00 |
231382241 |
******8506 |
10/15/2012 |
| LEONZO, MICHAEL |
C1-21892 |
2 |
35.00 |
031301846 |
*****7833 |
10/15/2012 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
10/15/2012 |
| LOPES, MICHAEL |
C1-24663 |
2 |
45.00 |
031000503 |
*********9716 |
10/15/2012 |
| LUSTER, SHANELL |
C1-10991 |
2 |
40.00 |
031301846 |
*****0032 |
10/15/2012 |
| MACK, WALTER |
C1-26732 |
2 |
40.00 |
231381019 |
******5501 |
10/15/2012 |
| MARSHALL, LUCILLE |
C1-21739 |
2 |
39.95 |
231381116 |
******5668 |
10/15/2012 |
| MCCOMBS, ROBERT |
C1-11063 |
2 |
55.00 |
231381116 |
******5871 |
10/15/2012 |
| MCHALE, DEBBIE |
C1-24681 |
2 |
30.00 |
231381103 |
******7407 |
10/15/2012 |
| MESHYOCK, JENNIFER |
C1-26481 |
2 |
40.00 |
031310206 |
***1692 |
10/15/2012 |
| MILLER, JUNE |
C1-11117 |
2 |
35.00 |
231380997 |
******7508 |
10/15/2012 |
| MITCHELL, CAROLINE |
C1-20992 |
2 |
75.00 |
031302955 |
****9956 |
10/15/2012 |
| MITCHELL, SANDRA |
C1-26055 |
2 |
40.00 |
031302955 |
****8051 |
10/15/2012 |
| MOSLEY, LYNETTE |
C1-26549 |
2 |
45.00 |
031302955 |
******9265 |
10/15/2012 |
| MUMAW, WILLIAM |
C1-21867 |
2 |
40.00 |
231385918 |
******5907 |
10/15/2012 |
| MYERS, FRED |
C1-11161 |
2 |
35.00 |
231372691 |
******5199 |
10/15/2012 |
| NEAL, GRACE |
C1-11344 |
2 |
35.00 |
031301422 |
*****6866 |
10/15/2012 |
| ORLOWSKI, LISA |
C1-26021 |
2 |
60.00 |
031000053 |
******1439 |
10/15/2012 |
| PALACIOS, MARTHA |
C1-26203 |
2 |
40.00 |
031308807 |
****1660 |
10/15/2012 |
| PANZA, MAUREEN |
C1-26468 |
2 |
40.00 |
231382241 |
******4902 |
10/15/2012 |
| PAPPAS, SANDY |
C1-26304 |
2 |
39.95 |
031308807 |
***3196 |
10/15/2012 |
| QUEELEY, APRIL |
C1-24633 |
2 |
55.00 |
031301422 |
*****5894 |
10/15/2012 |
| QUESENBERRY, WILLIAM |
C1-21836 |
2 |
35.00 |
231382568 |
******9409 |
10/15/2012 |
| RABITS, JENNIFER |
C1-11300 |
2 |
25.00 |
031302955 |
******0486 |
10/15/2012 |
| RAVARD, SEBASTIAN |
C1-11304 |
2 |
34.95 |
031000503 |
*********6807 |
10/15/2012 |
| REARDON, JOY |
C1-21308 |
2 |
35.00 |
231382241 |
******8182 |
10/15/2012 |
| REED, RENEE |
C1-26760 |
2 |
40.00 |
231381116 |
******5066 |
10/15/2012 |
| REEVES, SHERMAN |
C1-25104 |
2 |
30.00 |
231382555 |
******8627 |
10/15/2012 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
45.00 |
031301846 |
*****7397 |
10/15/2012 |
| ROMAN, CYNTHIA |
C1-26517 |
2 |
45.00 |
231382241 |
******0762 |
10/15/2012 |
| SANDERS, SHARON |
C1-26308 |
2 |
40.00 |
031312738 |
******3257 |
10/15/2012 |
| SCHNEIDER, MARY PATRICIA |
C1-12788 |
2 |
24.95 |
231382241 |
******2900 |
10/15/2012 |
| SHAY, CATHERINE |
C1-12113 |
2 |
29.95 |
031301846 |
*****7837 |
10/15/2012 |
| SHERIFF, JAMIE |
C1-20003 |
2 |
24.95 |
031301846 |
*****7060 |
10/15/2012 |
| SHERIFF, SCOTT |
C1-20002 |
2 |
24.95 |
031301846 |
*****7060 |
10/15/2012 |
| SHOOP, DIANE |
C1-24811 |
2 |
45.00 |
231372691 |
******7459 |
10/15/2012 |
| SIGOUIN, LORI |
C1-24381 |
2 |
40.00 |
231382241 |
******7880 |
10/15/2012 |
| SMITH, BERNETA |
C1-21372 |
2 |
35.00 |
231381116 |
******5638 |
10/15/2012 |
| SOLIDAY, CATHERINE |
C1-25031 |
2 |
20.00 |
031312738 |
******7613 |
10/15/2012 |
| STAIR, WILLIAM |
C1-26955 |
2 |
45.00 |
031301846 |
*****8993 |
10/15/2012 |
| STILO, BILL |
C1-12062 |
2 |
35.00 |
036076150 |
******5372 |
10/15/2012 |
| SYPNIEWSKI, JOSEPH |
C1-24129 |
2 |
40.00 |
031308807 |
****6827 |
10/15/2012 |
| TEZAK, TOM |
C1-26786 |
2 |
75.00 |
031000503 |
*********9213 |
10/15/2012 |
| TROUTMAN, TROY |
C1-24763 |
2 |
45.00 |
031309123 |
******4409 |
10/15/2012 |
| TRUMP, CAROL |
C1-24810 |
2 |
35.00 |
031301846 |
*****7493 |
10/15/2012 |
| TURSKI, KATHY |
C1-20662 |
2 |
50.00 |
231381116 |
******4698 |
10/15/2012 |
| URRUTIA, MARCIA |
C1-26731 |
2 |
20.00 |
231382241 |
******4205 |
10/15/2012 |
| VRANICAR, IVAN |
C1-11657 |
2 |
55.00 |
031301846 |
*****1499 |
10/15/2012 |
| VU, KIMSA |
C1-26383 |
2 |
35.00 |
031300834 |
****6998 |
10/15/2012 |
| WANECK, MATTHEW |
C1-21542 |
2 |
80.00 |
231381116 |
******7222 |
10/15/2012 |
| WASHINGTON, WILLIAM |
C1-12711 |
2 |
24.95 |
031000503 |
*********5481 |
10/15/2012 |
| WEAVER, RICHARD |
C1-25575 |
2 |
39.95 |
031315269 |
***8072 |
10/15/2012 |
| WENRICH, MELISSA |
C1-27071 |
2 |
45.00 |
231381116 |
******3126 |
10/15/2012 |
| WILSON, DIANE |
C1-21810 |
2 |
55.00 |
031312738 |
******0009 |
10/15/2012 |
| WILSON, ROBERT |
C1-20008 |
2 |
70.00 |
231381116 |
******1258 |
10/15/2012 |
| WOJNAROWSKI, SHIRLEY |
C1-11760 |
2 |
35.00 |
031301846 |
*****3794 |
10/15/2012 |
| YANICH, TIMOTHY |
C1-26396 |
2 |
45.00 |
031312738 |
******9964 |
10/15/2012 |
| YARRISH, MICHAEL |
C1-12149 |
2 |
35.00 |
231381116 |
******9212 |
10/15/2012 |
| ZWIFKA, DAVID |
C1-21656 |
2 |
40.00 |
231381116 |
******3625 |
10/15/2012 |
| |
Count: 108 |
Total: |
4504.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|