Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULNABI, SANDY |
D8-D01456 |
2 |
19.00 |
022000046 |
******8349 |
04/16/2012 |
| ACKLEY, NOREEN |
D8-D02967 |
2 |
29.00 |
222381293 |
***9500 |
04/16/2012 |
| AIKIN, ANDREW |
D8-C01934 |
2 |
35.00 |
222079495 |
******5100 |
04/16/2012 |
| AIKIN, JONATHAN |
D8-C01316 |
2 |
39.00 |
222079495 |
******5100 |
04/16/2012 |
| BAEHRE, BRAD |
D8-A03389 |
2 |
19.00 |
222381235 |
**********7001 |
04/16/2012 |
| BAEHRE, MARCIA |
D8-D01106 |
2 |
26.97 |
222381235 |
**********7001 |
04/16/2012 |
| BAKER, MIA |
D8-C01772 |
2 |
19.00 |
222381293 |
*****0014 |
04/16/2012 |
| BALDASSARO, JOSEPH |
D8-D01111 |
2 |
19.00 |
222381293 |
*****0041 |
04/16/2012 |
| BARRANCOTTA, KATIE |
D8-D02700 |
2 |
29.00 |
022000046 |
******3427 |
04/16/2012 |
| BERNER, AMY |
D8-C01709 |
2 |
79.00 |
021313103 |
******1818 |
04/16/2012 |
| BLAKE, SCOTT |
D8-D01583 |
2 |
49.00 |
222370440 |
******9076 |
04/16/2012 |
| BRADER, CHAD |
D8-D01708 |
2 |
19.00 |
222381400 |
***8000 |
04/16/2012 |
| BRAHAM, STACY |
D8-D01821 |
2 |
29.00 |
222370440 |
******7744 |
04/16/2012 |
| CARLSON, JORDAN |
D8-D02492 |
2 |
99.00 |
222370440 |
******7344 |
04/16/2012 |
| CARMER, TRACY |
D8-D02063 |
2 |
19.00 |
222370440 |
***9378 |
04/16/2012 |
| CHRISTIAN, JAMAL |
D8-D02120 |
2 |
19.00 |
222381293 |
*****0024 |
04/16/2012 |
| COLLINS, AMY |
D8-C01372 |
2 |
35.00 |
222381293 |
**********4625 |
04/16/2012 |
| CORICA, JOSEPH |
D8-D01495 |
2 |
19.00 |
222381293 |
*2590 |
04/16/2012 |
| CORNIELLE, ELIZABETH |
D8-D02145 |
2 |
59.00 |
222381293 |
*****0024 |
04/16/2012 |
| CORNIELLE, TANAY |
D8-D02151 |
2 |
19.00 |
222381293 |
*****0024 |
04/16/2012 |
| CUDZILO, JUSTIN |
D8-D01215 |
2 |
19.00 |
222381293 |
*9010 |
04/16/2012 |
| DAMICO, DEBBIE |
D8-D01457 |
2 |
19.00 |
222381112 |
*********7128 |
04/16/2012 |
| DARNELL, MICHELLE |
D8-D02830 |
2 |
19.00 |
222381293 |
******0019 |
04/16/2012 |
| DAVIS, MICHAEL |
D8-C01072 |
2 |
19.00 |
222370440 |
******5282 |
04/16/2012 |
| DICKERSON, WENDY |
D8-D01861 |
2 |
58.00 |
022000020 |
*****5488 |
04/16/2012 |
| DIETZ, JUSTIN |
D8-D02134 |
2 |
19.00 |
022000020 |
*****8333 |
04/16/2012 |
| DOHRING, JR., DAVID |
D8-722729401 |
2 |
19.00 |
222381248 |
****9003 |
04/16/2012 |
| DUDLEY, KATHY |
D8-D01688 |
2 |
19.00 |
222381293 |
*****0170 |
04/16/2012 |
| EISS, MEGAN |
D8-D02680 |
2 |
59.00 |
222381293 |
*****0014 |
04/16/2012 |
| FALLS, JOHN |
D8-A04087 |
2 |
29.00 |
022000020 |
*****0348 |
04/16/2012 |
| FOLTZ-RAMOS, KELLY |
D8-B00094 |
2 |
39.00 |
022000020 |
*****1013 |
04/16/2012 |
| FOURNIER, JOHN |
D8-D02383 |
2 |
19.00 |
222371054 |
******6507 |
04/16/2012 |
| FOX, TERESA |
D8-A02774 |
2 |
19.00 |
222371054 |
******6209 |
04/16/2012 |
| GEORGE, CAROLE |
D8-D01621 |
2 |
29.00 |
222370440 |
***2513 |
04/16/2012 |
| GOODRICH, CHELSIE |
D8-D01879 |
2 |
19.00 |
222381248 |
****9009 |
04/16/2012 |
| GOODRICH, TAMMIE |
D8-D01157 |
2 |
49.00 |
222381248 |
****9009 |
04/16/2012 |
| GRIFFIN, KIM |
D8-D01302 |
2 |
46.50 |
222370440 |
******3469 |
04/16/2012 |
| HARRINGTON, FELICCIA |
D8-D02299 |
2 |
19.00 |
222381293 |
**********0138 |
04/16/2012 |
| HARRIS, CHRISTINA |
D8-C01894 |
2 |
59.00 |
222381293 |
*****0069 |
04/16/2012 |
| HARTMAN, ELAINE |
D8-D02310 |
2 |
10.00 |
222370440 |
******1791 |
04/16/2012 |
| HORTON, VICTORIA |
D8-D01893 |
2 |
59.00 |
021313103 |
******3227 |
04/16/2012 |
| JOHNSON, FARRELL |
D8-D01421 |
2 |
19.00 |
222381293 |
**9901 |
04/16/2012 |
| KATHKE, ANTHONY |
D8-D02072 |
2 |
19.00 |
222370440 |
******6960 |
04/16/2012 |
| KATHKE, KELLEY |
D8-D02062 |
2 |
19.00 |
222370440 |
******6960 |
04/16/2012 |
| KELLEY, CINDY |
D8-A04862 |
2 |
28.17 |
022305770 |
*****2550 |
04/16/2012 |
| KNOX, KEVIN |
D8-C01464 |
2 |
79.00 |
222370440 |
******0879 |
04/16/2012 |
| KULIGOWSKI, JUNE C/O KIM |
D8-C01642 |
2 |
42.00 |
222381248 |
****3000 |
04/16/2012 |
| LARGIS, DARYL |
D8-D01032 |
2 |
19.00 |
022000046 |
******1477 |
04/16/2012 |
| LATINI, SHAWN |
D8-D01356 |
2 |
36.42 |
222381293 |
**********7003 |
04/16/2012 |
| LAWRENCE, KRISTEN |
D8-D01343 |
2 |
68.00 |
021000322 |
********9509 |
04/16/2012 |
| LIS, DARA |
D8-D02652 |
2 |
59.00 |
022000020 |
*****0661 |
04/16/2012 |
| LOTZ, DAVID |
D8-D02024 |
2 |
19.00 |
222371054 |
******3300 |
04/16/2012 |
| LUTE, JUSTIN |
D8-D01850 |
2 |
19.00 |
222381293 |
*****0010 |
04/16/2012 |
| MANHARDT, SUE |
D8-D01578 |
2 |
29.00 |
222381293 |
**********2443 |
04/16/2012 |
| MATYJAS, MICHELLE |
D8-D02450 |
2 |
137.00 |
031176110 |
****9307 |
04/16/2012 |
| MCGOWAN, ANDREA |
D8-D02661 |
2 |
99.00 |
222381293 |
**********6145 |
04/16/2012 |
| MCKAY, WENDY |
D8-D02068 |
2 |
59.00 |
222381293 |
**********8441 |
04/16/2012 |
| MIELCAREK, JOSH |
D8-D02370 |
2 |
38.00 |
022000020 |
*****0147 |
04/16/2012 |
| MILLEN, ELIZABETH |
D8-D02687 |
2 |
19.00 |
222371054 |
******7217 |
04/16/2012 |
| MIOSI, JOE |
D8-D01787 |
2 |
39.00 |
222381293 |
*****0013 |
04/16/2012 |
| MOORE, CAROLYN |
D8-D01056 |
2 |
38.08 |
222370440 |
******9773 |
04/16/2012 |
| MULLEN, DON |
D8-D02218 |
2 |
59.00 |
022000046 |
******6438 |
04/16/2012 |
| MYERS, SHANDA |
D8-D02867 |
2 |
19.00 |
222381293 |
*************4118 |
04/16/2012 |
| MYERS, TRISHA |
D8-D02726 |
2 |
39.00 |
021313103 |
******1234 |
04/16/2012 |
| NEIDRAUER, BETH |
D8-D01645 |
2 |
42.00 |
222370440 |
******5217 |
04/16/2012 |
| NEIDRAUER, RYAN |
D8-D01652 |
2 |
50.00 |
222381293 |
********0019 |
04/16/2012 |
| NEIDRAUER, SARAH |
D8-D01644 |
2 |
29.00 |
222370440 |
******5217 |
04/16/2012 |
| NELSON, ELLEN |
D8-A03260 |
2 |
19.00 |
222381293 |
*****0018 |
04/16/2012 |
| NEVINS, HENRY |
D8-A03719 |
2 |
19.00 |
222381293 |
********0012 |
04/16/2012 |
| NIKITKOV, JACOB |
D8-D02995 |
2 |
99.00 |
022000046 |
******6655 |
04/16/2012 |
| PASZKO, WENDY |
D8-D01477 |
2 |
39.00 |
022000839 |
********9716 |
04/16/2012 |
| PATTERSON, JODI |
D8-D02327 |
2 |
49.00 |
222370440 |
******4534 |
04/16/2012 |
| PERSON, KYLE |
D8-D02939 |
2 |
25.23 |
022000020 |
*****4691 |
04/16/2012 |
| POLLOW, ERICA |
D8-D01794 |
2 |
39.00 |
222370440 |
******7359 |
04/16/2012 |
| POPOVICH, STEVE |
D8-D01846 |
2 |
19.00 |
222370440 |
******7032 |
04/16/2012 |
| RAMOS, LUIS |
D8-D02760 |
2 |
19.00 |
022000046 |
******1920 |
04/16/2012 |
| RAY, JENNIFER |
D8-A01605 |
2 |
19.00 |
022000020 |
*****0872 |
04/16/2012 |
| REINARD, DORIS |
D8-D02925 |
2 |
19.00 |
222381293 |
****3005 |
04/16/2012 |
| RITCHIE, JASON |
D8-D02573 |
2 |
19.00 |
021313103 |
******1609 |
04/16/2012 |
| ROBERT, KIMBERLY |
D8-D01618 |
2 |
29.00 |
222370440 |
******7034 |
04/16/2012 |
| ROBINSON, MAREN |
D8-D02688 |
2 |
19.00 |
022000020 |
*****1458 |
04/16/2012 |
| ROBINSON, RICHARD |
D8-D02468 |
2 |
38.00 |
222381293 |
*****0091 |
04/16/2012 |
| RUBERT, FRANK |
D8-A03754 |
2 |
19.00 |
022000046 |
******2070 |
04/16/2012 |
| RUBERT, KRISTEN |
D8-A03759 |
2 |
19.00 |
022000046 |
******2070 |
04/16/2012 |
| SANTORO, DAWN |
D8-D02947 |
2 |
59.00 |
222381293 |
*****0015 |
04/16/2012 |
| SCHOELLES, CHRISTIE |
D8-D02503 |
2 |
19.00 |
021000322 |
********5658 |
04/16/2012 |
| SHAFT, DEVIN |
D8-D02484 |
2 |
99.00 |
222381293 |
**********1954 |
04/16/2012 |
| SHAFT, SUSAN |
D8-D01334 |
2 |
39.00 |
222381293 |
**********1954 |
04/16/2012 |
| SHANLEY, PATTY |
D8-A02880 |
2 |
39.00 |
022000020 |
*****5035 |
04/16/2012 |
| SLOVINA, DONNA |
D8-D02876 |
2 |
19.00 |
231373069 |
******6172 |
04/16/2012 |
| SMITH, NIKKI |
D8-D01973 |
2 |
19.00 |
311981740 |
******2900 |
04/16/2012 |
| SPENCER, VANESSA |
D8-D01977 |
2 |
19.00 |
221373383 |
**1251 |
04/16/2012 |
| SPONAUGLE, DALE |
D8-D01309 |
2 |
49.00 |
222370440 |
***2443 |
04/16/2012 |
| STARKS, DERRICK |
D8-D02321 |
2 |
19.00 |
222370440 |
******2370 |
04/16/2012 |
| STRUCKMANN, RACHEL |
D8-D02721 |
2 |
59.00 |
222370440 |
****6893 |
04/16/2012 |
| TAYLOR, AMY |
D8-D02077 |
2 |
19.00 |
222370440 |
******2952 |
04/16/2012 |
| TRUAX, CHRISTINE |
D8-D02300 |
2 |
19.00 |
222381293 |
*****0016 |
04/16/2012 |
| WALL, JESSICA |
D8-D02875 |
2 |
19.00 |
222080277 |
**********5510 |
04/16/2012 |
| WEAVER, RANDY |
D8-D01827 |
2 |
19.00 |
222370440 |
******3965 |
04/16/2012 |
| WENDT, DAKOTA (KODY) |
D8-D02460 |
2 |
99.00 |
022000020 |
*****1066 |
04/16/2012 |
| WHITFORD, MELINDA |
D8-717431701 |
2 |
49.00 |
222370440 |
******9606 |
04/16/2012 |
| WILEY, JON |
D8-D02122 |
2 |
19.00 |
222381293 |
**********1194 |
04/16/2012 |
| WILLING, NINA |
D8-C01501 |
2 |
90.50 |
222381594 |
*0323 |
04/16/2012 |
| WOLKIEWICZ, JOSEPH |
D8-D01263 |
2 |
19.00 |
222381293 |
**********4322 |
04/16/2012 |
| WRAY, CATHY |
D8-D02017 |
2 |
59.00 |
022000839 |
*****7550 |
04/16/2012 |
| ZASTROW, MICHAEL |
D8-D01499 |
2 |
19.00 |
222381293 |
*****0061 |
04/16/2012 |
| ZEH, JANE |
D8-A04672 |
2 |
29.00 |
222381293 |
********0019 |
04/16/2012 |
| |
Count: 107 |
Total: |
3855.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|