Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKIN, LISA |
D8-D01550 |
1 |
19.00 |
021300077 |
*****4865 |
10/05/2012 |
| BAKER, MARY |
D8-C01116 |
1 |
29.00 |
022000046 |
***1521 |
10/05/2012 |
| BALDASSARO, NANCY |
D8-C01354 |
1 |
39.00 |
222381293 |
********0010 |
10/05/2012 |
| BRODERICK, KELLIE |
D8-D03275 |
1 |
59.00 |
222381730 |
********4093 |
10/05/2012 |
| BROWNE, HEATHER |
D8-A04812 |
1 |
38.00 |
022000839 |
********8820 |
10/05/2012 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
10/05/2012 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
10/05/2012 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
10/05/2012 |
| CONHEADY, TINA |
D8-D03103 |
1 |
19.00 |
022000839 |
********5144 |
10/05/2012 |
| CONLEY, DEBORAH |
D8-D01791 |
1 |
39.00 |
222381293 |
****7015 |
10/05/2012 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
10/05/2012 |
| DAVIS, ROLAND |
D8-C01981 |
1 |
19.00 |
021300077 |
*****6837 |
10/05/2012 |
| DORAZIO, DANIEL |
D8-D03180 |
1 |
19.00 |
314074269 |
****0480 |
10/05/2012 |
| ERICKSON, MILES |
D8-D02029 |
1 |
19.00 |
021300077 |
*****9970 |
10/05/2012 |
| EVANS, TRACY |
D8-D02920 |
1 |
19.00 |
222381293 |
*****0018 |
10/05/2012 |
| FIEGL, DAVID |
D8-D02267 |
1 |
19.00 |
222370440 |
***3987 |
10/05/2012 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
222370440 |
*****3090 |
10/05/2012 |
| GENET-HASELEY, JOANNE |
D8-D01509 |
1 |
49.00 |
021300077 |
*****2194 |
10/05/2012 |
| GOODRICH, TAMMIE |
D8-D01157 |
1 |
49.00 |
222381248 |
****9009 |
10/05/2012 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
10/05/2012 |
| HEIM, RUTH |
D8-D02325 |
1 |
19.00 |
222370440 |
******0896 |
10/05/2012 |
| HEIM, TAMBERLYN |
D8-D02336 |
1 |
19.00 |
222370440 |
******0896 |
10/05/2012 |
| HILL, SHAWN |
D8-D02398 |
1 |
19.00 |
222381293 |
*****0012 |
10/05/2012 |
| IRWIN, THOMAS |
D8-D02348 |
1 |
19.00 |
222381400 |
**********0009 |
10/05/2012 |
| JAEKLE, KRISTA |
D8-D02562 |
1 |
44.00 |
222370440 |
********6199 |
10/05/2012 |
| JAQUAYS, JAMES |
D8-D03213 |
1 |
19.00 |
222381293 |
*****0039 |
10/05/2012 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
30.63 |
022000839 |
********8684 |
10/05/2012 |
| KANALLEY JR, JIMMY |
D8-D01737 |
1 |
19.00 |
222381293 |
*****0017 |
10/05/2012 |
| KANE, JEREMY |
D8-D02670 |
1 |
19.00 |
222381248 |
*0428 |
10/05/2012 |
| KERRISSEY, ANDREW |
D8-D03927 |
1 |
19.00 |
222381293 |
**********0128 |
10/05/2012 |
| KERRISSEY, PHILIP |
D8-D01225 |
1 |
26.66 |
222381293 |
**********0128 |
10/05/2012 |
| LAPP, BEVERLY |
D8-D01885 |
1 |
39.00 |
021000322 |
********7977 |
10/05/2012 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
10/05/2012 |
| LUGO, ADAM |
D8-D02332 |
1 |
19.00 |
241070417 |
******3458 |
10/05/2012 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
19.00 |
222381293 |
****3009 |
10/05/2012 |
| MACPEEK, CHRISTINE |
D8-D01651 |
1 |
19.00 |
021313103 |
******6192 |
10/05/2012 |
| MANSON, JEFF |
D8-D01862 |
1 |
19.00 |
022000839 |
********7792 |
10/05/2012 |
| MCGILL, JENNIFER |
D8-D01042 |
1 |
40.58 |
222381293 |
**6021 |
10/05/2012 |
| MILLER, VIRGINIA |
D8-D02259 |
1 |
58.00 |
021300077 |
*****5263 |
10/05/2012 |
| MOELLER, PAUL |
D8-D01514 |
1 |
38.00 |
022000046 |
***4329 |
10/05/2012 |
| NABLO, SUSAN |
D8-D03970 |
1 |
19.00 |
222370440 |
***8247 |
10/05/2012 |
| NIETHE, KRIS |
D8-C01245 |
1 |
49.00 |
222381293 |
**********2763 |
10/05/2012 |
| PAGAN, SALVADOR |
D8-D02039 |
1 |
19.00 |
222381293 |
*****0091 |
10/05/2012 |
| PATTERSON, MILES |
D8-D01040 |
1 |
19.00 |
222381248 |
**********1114 |
10/05/2012 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
10/05/2012 |
| RING, VALERIE |
D8-D03203 |
1 |
19.00 |
253177832 |
**********0310 |
10/05/2012 |
| RODRIGUEZ, RAMON |
D8-D01638 |
1 |
19.00 |
222370440 |
***0811 |
10/05/2012 |
| SCHULTZ, MARGARET |
D8-D02262 |
1 |
49.00 |
222370440 |
*****2939 |
10/05/2012 |
| SCIRTO, GRACIE |
D8-D02532 |
1 |
39.00 |
222370440 |
***5617 |
10/05/2012 |
| SEILER, SUE |
D8-B00425 |
1 |
29.00 |
022000839 |
********3381 |
10/05/2012 |
| SPEDDING, TODD |
D8-D02104 |
1 |
19.00 |
222381293 |
**5171 |
10/05/2012 |
| ST. ONGE, GARY |
D8-D01051 |
1 |
19.00 |
222381293 |
****4007 |
10/05/2012 |
| STARKS, SHAWN |
D8-D02525 |
1 |
19.00 |
222381293 |
****4006 |
10/05/2012 |
| STRANGES, SHELLY |
D8-D01748 |
1 |
19.00 |
222381400 |
*****1357 |
10/05/2012 |
| TASEVSKI, CHERYL |
D8-D02307 |
1 |
29.00 |
022000046 |
******8199 |
10/05/2012 |
| TERRAZZINO, SAMUEL |
D8-D02934 |
1 |
19.00 |
222381293 |
**********8326 |
10/05/2012 |
| THURSTON, JOHN |
D8-D01422 |
1 |
39.00 |
222381293 |
*****0013 |
10/05/2012 |
| TINDER, AARON |
D8-D02168 |
1 |
19.00 |
222381293 |
*****0018 |
10/05/2012 |
| TORRIERE, JACOB |
D8-TORRIEM3 |
1 |
15.00 |
222381293 |
**6871 |
10/05/2012 |
| TRACY, LAURA |
D8-D01986 |
1 |
39.00 |
222381293 |
********0013 |
10/05/2012 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
10/05/2012 |
| VOUGHT, MARGUERITE |
D8-C01061 |
1 |
19.00 |
222381293 |
**********3872 |
10/05/2012 |
| WALKER, DENISE |
D8-D02369 |
1 |
19.00 |
222381293 |
*****0012 |
10/05/2012 |
| WALLACE, GARY |
D8-D02597 |
1 |
19.00 |
022000046 |
***8904 |
10/05/2012 |
| WALTERS, DOROTHEA |
D8-D03980 |
1 |
19.00 |
022000046 |
******6200 |
10/05/2012 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
021300077 |
*****1737 |
10/05/2012 |
| WHITE, CHARLES |
D8-B00361 |
1 |
19.00 |
222381293 |
********0017 |
10/05/2012 |
| WORKMAN, DEBRA |
D8-D01577 |
1 |
19.00 |
022000046 |
******6390 |
10/05/2012 |
| |
Count: 68 |
Total: |
1870.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|