Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMOWSKI, KEITH |
G9-17676 |
1 |
53.29 |
065000090 |
******1006 |
11/02/2012 |
| ABSHIRE, TONYA |
G9-1706 |
1 |
151.64 |
065400137 |
*****9573 |
11/02/2012 |
| ADAMA, ELIZABETH |
G9-41159 |
1 |
50.82 |
101108319 |
***9418 |
11/02/2012 |
| AGNELLY, KARYN |
G9-17133 |
1 |
5.00 |
065400153 |
****1305 |
11/02/2012 |
| ALPHONSE, CAROL |
G9-17136 |
1 |
53.29 |
065000171 |
****1180 |
11/02/2012 |
| ANDERSON, JANITA |
G9-18128 |
1 |
100.82 |
322283990 |
******1084 |
11/02/2012 |
| AULTMAN, BELINDA |
G9-1683 |
1 |
80.82 |
065400137 |
*****2471 |
11/02/2012 |
| BASS, TAYLOR |
G9-18700 |
1 |
65.20 |
065400153 |
****7307 |
11/02/2012 |
| BEDFORD, AMY |
G9-17135 |
1 |
53.29 |
065400137 |
*****5569 |
11/02/2012 |
| BENEDIC, MICHAEL |
G9-17689 |
1 |
122.89 |
065403626 |
******5907 |
11/02/2012 |
| BENNETT, MANDY |
G9-17671 |
1 |
43.45 |
314074269 |
****2851 |
11/02/2012 |
| BERTHELOT, HEIDI |
G9-1731 |
1 |
60.82 |
065000171 |
****9677 |
11/02/2012 |
| BEURY, CHRISTINE |
G9-17509 |
1 |
64.16 |
265076125 |
******6295 |
11/02/2012 |
| BLACKWELL, DENNA |
G9-18114 |
1 |
65.20 |
065000090 |
******4171 |
11/02/2012 |
| BLANC, TIFFANY |
G9-41094 |
1 |
60.82 |
265075812 |
*********2000 |
11/02/2012 |
| BLUM, NORINE |
G9-1722 |
1 |
80.82 |
065000090 |
******0804 |
11/02/2012 |
| BOLDEN, DIANA |
G9-17669 |
1 |
59.95 |
063104668 |
******6582 |
11/02/2012 |
| BONNER, SHERYL |
G9-41150 |
1 |
100.82 |
065400137 |
*****7025 |
11/02/2012 |
| BRISTER, RONALD |
G9-41098 |
1 |
80.82 |
265270413 |
******0353 |
11/02/2012 |
| BROWN, JENNA |
G9-1702 |
1 |
80.82 |
065000090 |
******3047 |
11/02/2012 |
| BUCHHOLRZ, ADAM |
G9-17648 |
1 |
43.45 |
065000090 |
******2834 |
11/02/2012 |
| BULLOCK, TANYA |
G9-17621 |
1 |
64.16 |
065005435 |
******9904 |
11/02/2012 |
| BURGE, TARA |
G9-41161 |
1 |
111.90 |
265070532 |
******6914 |
11/02/2012 |
| BUSBY, ERIN |
G9-18690 |
1 |
65.20 |
065005435 |
******7448 |
11/02/2012 |
| CALDERONE, CASEY |
G9-41165 |
1 |
60.82 |
065400137 |
*****3817 |
11/02/2012 |
| CALLAIS, DAMIEN |
G9-41083 |
1 |
43.45 |
065400137 |
***********2651 |
11/02/2012 |
| CALLENDER, DEBORAH |
G9-17138 |
1 |
64.16 |
314074269 |
****7240 |
11/02/2012 |
| CHATMAN, YOULANDA |
G9-18651 |
1 |
65.20 |
114000653 |
******4972 |
11/02/2012 |
| CHURCH, JUDY |
G9-41104 |
1 |
60.82 |
265075812 |
*********2000 |
11/02/2012 |
| COCHRAN, KIM |
G9-18656 |
1 |
69.60 |
265075087 |
*********3807 |
11/02/2012 |
| COCHRAN, MELANIE |
G9-18655 |
1 |
69.60 |
265075087 |
*********3807 |
11/02/2012 |
| COFFELT, MICHELLE |
G9-17125 |
1 |
5.00 |
065000090 |
*****9922 |
11/02/2012 |
| COLLINS, KEVIN |
G9-41129 |
1 |
5.00 |
065000090 |
******1103 |
11/02/2012 |
| COOPER, CHAWN |
G9-17137 |
1 |
64.16 |
065000090 |
******8385 |
11/02/2012 |
| COOPER, CIARA |
G9-7456949 |
1 |
71.67 |
065000090 |
******8385 |
11/02/2012 |
| DAVILLIER, JACQUELYN |
G9-41171 |
1 |
80.82 |
065403626 |
******0667 |
11/02/2012 |
| DECLOUETTE, DEADRIA |
G9-17640 |
1 |
59.95 |
065400137 |
*****2841 |
11/02/2012 |
| DECULUS, PAM |
G9-18140 |
1 |
80.82 |
065000090 |
******5168 |
11/02/2012 |
| DEDON, TINA |
G9-41154 |
1 |
80.82 |
065000090 |
******5312 |
11/02/2012 |
| DEESE, PAMELA |
G9-17501 |
1 |
64.16 |
065000171 |
*****4562 |
11/02/2012 |
| DEFORREST, JESSICA |
G9-41131 |
1 |
60.82 |
065000090 |
******6930 |
11/02/2012 |
| DEQUEANT, JENNIFER |
G9-18611 |
1 |
47.85 |
265075812 |
*********1500 |
11/02/2012 |
| DODD, MELISSA |
G9-18667 |
1 |
64.16 |
265270413 |
*******5633 |
11/02/2012 |
| DRAIN, JUSTIN |
G9-18648 |
1 |
42.41 |
065400137 |
*****4620 |
11/02/2012 |
| DUCOTE, KRISTEL |
G9-18153 |
1 |
39.10 |
065403626 |
******3275 |
11/02/2012 |
| DUFRENE, CIJI |
G9-41151 |
1 |
73.82 |
065400137 |
*****0698 |
11/02/2012 |
| DUFRENE, TOBY |
G9-41109 |
1 |
35.83 |
065400137 |
*****0698 |
11/02/2012 |
| DUGAS, ANGELA |
G9-1708 |
1 |
80.82 |
065000090 |
******8002 |
11/02/2012 |
| DUNAWAY, JUDY |
G9-41084 |
1 |
80.82 |
065000731 |
**6610 |
11/02/2012 |
| DUPREE, LARRY |
G9-1691 |
1 |
32.57 |
065402423 |
***8260 |
11/02/2012 |
| EVANS, MARTINA |
G9-47235 |
1 |
60.82 |
065400137 |
*****7220 |
11/02/2012 |
| FARINACCI, ROBIN |
G9-41078 |
1 |
50.82 |
044000037 |
*****4622 |
11/02/2012 |
| FAUST, ELIZABETH |
G9-1735 |
1 |
80.82 |
065400137 |
*****7834 |
11/02/2012 |
| FOGG, JESSICA |
G9-1715 |
1 |
116.65 |
065400137 |
*****6258 |
11/02/2012 |
| FRADY, CHRIS |
G9-47308 |
1 |
40.82 |
061000052 |
********6527 |
11/02/2012 |
| GALSCHJODT, GRETCHEN |
G9-41111 |
1 |
60.82 |
265075087 |
*********0005 |
11/02/2012 |
| GAUPP, DINA |
G9-17155 |
1 |
58.73 |
065400137 |
*****9947 |
11/02/2012 |
| GAUPP, EDWIN |
G9-17134 |
1 |
58.73 |
065400137 |
*****9947 |
11/02/2012 |
| GILLIO, CAROLE |
G9-17611 |
1 |
53.29 |
065403626 |
******5367 |
11/02/2012 |
| GONZALEZ, REACHELLE |
G9-41141 |
1 |
43.45 |
065000090 |
******2318 |
11/02/2012 |
| GRAY, RAE |
G9-17141 |
1 |
64.16 |
065400137 |
*****0776 |
11/02/2012 |
| GREENE, DOROTHY |
G9-18141 |
1 |
5.00 |
065000171 |
*****5382 |
11/02/2012 |
| GRIGOR, SHELLY |
G9-17622 |
1 |
58.73 |
065002289 |
*****8451 |
11/02/2012 |
| GUIDRY, PATTI |
G9-17502 |
1 |
64.16 |
065000090 |
******5292 |
11/02/2012 |
| GUZMAN, ERIN |
G9-18154 |
1 |
58.68 |
065000090 |
******3290 |
11/02/2012 |
| GUZMAN, KYLIE |
G9-1697 |
1 |
70.82 |
065000171 |
*****1840 |
11/02/2012 |
| HAGAN, RONNIE |
G9-18641 |
1 |
64.16 |
065400137 |
*****9998 |
11/02/2012 |
| HALL, DAVID |
G9-18665 |
1 |
65.20 |
265075812 |
*********6900 |
11/02/2012 |
| HARVIN, JOSEPH |
G9-17682 |
1 |
64.16 |
065000090 |
******8273 |
11/02/2012 |
| HEATH, MARCELLA |
G9-17115 |
1 |
53.29 |
065005435 |
******0703 |
11/02/2012 |
| HEIDENTHAL, DAVE |
G9-18614 |
1 |
43.45 |
256074974 |
******2700 |
11/02/2012 |
| HELTON, SHELLY |
G9-17659 |
1 |
43.45 |
065005435 |
******8743 |
11/02/2012 |
| HILL, JAN |
G9-18654 |
1 |
69.60 |
265075087 |
*********3807 |
11/02/2012 |
| HIMEL, CHRISTY |
G9-17503 |
1 |
64.16 |
065000090 |
******8614 |
11/02/2012 |
| HOLCOMB, JESSI |
G9-41147 |
1 |
80.82 |
065400137 |
*****8366 |
11/02/2012 |
| HOLM, CHRISTINA |
G9-41164 |
1 |
80.82 |
065000090 |
******7447 |
11/02/2012 |
| ISIDORE, TERRY |
G9-17120 |
1 |
38.06 |
065503681 |
*****0546 |
11/02/2012 |
| JAMES, BRIAN |
G9-17130 |
1 |
64.16 |
065400137 |
*****0660 |
11/02/2012 |
| JAMES, DYLAN |
G9-18679 |
1 |
43.45 |
065400137 |
*****0660 |
11/02/2012 |
| JAMES, LESLIE |
G9-18640 |
1 |
64.16 |
065400137 |
*****0660 |
11/02/2012 |
| JARELS, KAYLA |
G9-35192 |
1 |
80.82 |
065400137 |
*****7139 |
11/02/2012 |
| JARVIS, SPARKLE |
G9-18649 |
1 |
69.60 |
065400137 |
*****4160 |
11/02/2012 |
| JOHNSON, JILL |
G9-41167 |
1 |
5.00 |
065000090 |
******4583 |
11/02/2012 |
| JOHNSON, SHELLY |
G9-1730 |
1 |
151.64 |
065000090 |
******3316 |
11/02/2012 |
| JONES, TIFFANY |
G9-17632 |
1 |
54.27 |
065403626 |
******9309 |
11/02/2012 |
| KELLEY, KARISSA |
G9-18143 |
1 |
53.29 |
065400137 |
*****3224 |
11/02/2012 |
| KERLEC, KIM |
G9-1726 |
1 |
80.82 |
065000171 |
***5370 |
11/02/2012 |
| KERLEC, KORY |
G9-1736 |
1 |
80.82 |
065000090 |
******0438 |
11/02/2012 |
| KEYS, ABIGAIL |
G9-1724 |
1 |
80.82 |
265577585 |
********2235 |
11/02/2012 |
| KIEFF, HEIDI |
G9-41076 |
1 |
64.82 |
065000090 |
******9155 |
11/02/2012 |
| KINGSTON, AMANDA |
G9-18136 |
1 |
43.45 |
065400137 |
*****6531 |
11/02/2012 |
| KIRIAZO, MARIA |
G9-17639 |
1 |
64.16 |
065400137 |
*****3956 |
11/02/2012 |
| KRUMM, ERIN |
G9-17683 |
1 |
64.16 |
065400137 |
*****1020 |
11/02/2012 |
| LALUMIA, JESSICA |
G9-17636 |
1 |
58.73 |
065000090 |
******8408 |
11/02/2012 |
| LAMB, NICOLE |
G9-41162 |
1 |
80.82 |
065400137 |
*****0135 |
11/02/2012 |
| LAMZ, DEANNA |
G9-18132 |
1 |
58.73 |
065005435 |
******5533 |
11/02/2012 |
| LANDRY, BLAKE |
G9-18660 |
1 |
69.60 |
065000090 |
*****6389 |
11/02/2012 |
| LANDRY, STEPHANIE |
G9-18659 |
1 |
69.60 |
065000090 |
*****6389 |
11/02/2012 |
| LASHOUTO, DAVID |
G9-17620 |
1 |
64.16 |
065400137 |
*****8028 |
11/02/2012 |
| LAW, BETH |
G9-17654 |
1 |
58.73 |
256074974 |
******0706 |
11/02/2012 |
| LE, SANDY |
G9-1727 |
0 |
70.82 |
065400137 |
*****0499 |
11/02/2012 |
| LOCICERO, BARBARA |
G9-17143 |
1 |
58.73 |
065005435 |
******6743 |
11/02/2012 |
| LUNSFORD, CHRIS |
G9-41173 |
1 |
43.45 |
065400137 |
*****3429 |
11/02/2012 |
| MAGYAR, MITCH |
G9-1681 |
1 |
32.57 |
065400137 |
*****4409 |
11/02/2012 |
| MAGYAR, NINA |
G9-1694 |
1 |
80.82 |
065400137 |
*****4409 |
11/02/2012 |
| MANALE, EVELYN |
G9-17630 |
1 |
53.29 |
265075812 |
*********1500 |
11/02/2012 |
| MATULICH, ALISA |
G9-18671 |
1 |
43.45 |
065005435 |
******7682 |
11/02/2012 |
| MCCOY, KADEEM |
G9-18664 |
1 |
43.45 |
111000614 |
*****5567 |
11/02/2012 |
| MCGEE, DYLAN |
G9-18677 |
1 |
64.16 |
065405242 |
***7083 |
11/02/2012 |
| MONJURE, KELLEY |
G9-41174 |
1 |
80.82 |
065000171 |
*****4222 |
11/02/2012 |
| MORSE, JOE |
G9-41075 |
1 |
32.57 |
314074269 |
****1638 |
11/02/2012 |
| NEELY, ALICIA |
G9-41168 |
1 |
80.82 |
065400137 |
*****3545 |
11/02/2012 |
| NORMAN, BRANDON |
G9-1696 |
1 |
43.45 |
065000090 |
******8589 |
11/02/2012 |
| OWEN, MINDY |
G9-1725 |
1 |
80.82 |
111104879 |
******4051 |
11/02/2012 |
| PATWA, SARA |
G9-18675 |
1 |
43.45 |
065400153 |
****5168 |
11/02/2012 |
| PELL, STEPHANIE |
G9-17624 |
1 |
64.16 |
065400137 |
******9749 |
11/02/2012 |
| PEREZ, RACHEL |
G9-41134 |
1 |
80.82 |
065400137 |
*****5731 |
11/02/2012 |
| PIZZOLATO, CHRISTOPHER |
G9-17127 |
1 |
64.16 |
065000090 |
******0047 |
11/02/2012 |
| POSNER, KAROL |
G9-1738 |
1 |
80.82 |
065400137 |
*****5458 |
11/02/2012 |
| PRENDERGAST, GLORIA |
G9-17623 |
1 |
64.16 |
065000090 |
******3365 |
11/02/2012 |
| PRENDERGAST, MARK |
G9-17670 |
1 |
65.20 |
065000090 |
******3365 |
11/02/2012 |
| PRUETT, KAITLIN |
G9-17644 |
1 |
64.16 |
065400137 |
*****6352 |
11/02/2012 |
| REMEROW, KRISTEN |
G9-17680 |
1 |
64.16 |
065400137 |
*****5630 |
11/02/2012 |
| REMEROW, KRISTOFFER |
G9-17668 |
1 |
65.20 |
065400137 |
*****5630 |
11/02/2012 |
| RICHIER, CHRIS |
G9-18122 |
1 |
64.16 |
065000171 |
*****6801 |
11/02/2012 |
| RISPOLI, WINNIE |
G9-17619 |
1 |
58.73 |
065403626 |
******4344 |
11/02/2012 |
| ROBIN, LESLIE |
G9-17643 |
1 |
42.41 |
065000090 |
******1646 |
11/02/2012 |
| RODRIGUEZ, KIM |
G9-1733 |
1 |
80.82 |
065000090 |
******5227 |
11/02/2012 |
| ROSEMOND, VALENA |
G9-17152 |
1 |
58.73 |
065403626 |
******7375 |
11/02/2012 |
| ROSEMOND, VALERIE |
G9-17153 |
1 |
58.73 |
065403626 |
******7375 |
11/02/2012 |
| SCHENCK, ANNE |
G9-18628 |
1 |
64.16 |
265270413 |
*******3436 |
11/02/2012 |
| SCHENCK, LEIGH |
G9-18626 |
1 |
64.16 |
265270413 |
*******3436 |
11/02/2012 |
| SCHENCK, RUSTY |
G9-18627 |
1 |
64.16 |
265270413 |
*******3436 |
11/02/2012 |
| SIMON, CHERYL |
G9-1680 |
1 |
80.82 |
065400137 |
*****7505 |
11/02/2012 |
| SIMON, JESSE |
G9-1678 |
1 |
70.82 |
065400137 |
*****7505 |
11/02/2012 |
| SIMS, ADAM |
G9-17129 |
1 |
43.45 |
065000090 |
******0303 |
11/02/2012 |
| SMITH, RITA |
G9-18642 |
1 |
53.29 |
065005435 |
******3201 |
11/02/2012 |
| STEINKAMP, CHRIS |
G9-1675 |
1 |
43.45 |
065400137 |
*****5676 |
11/02/2012 |
| STEINKAMP, KEVIN |
G9-17126 |
1 |
43.45 |
065400137 |
*****8748 |
11/02/2012 |
| STRECKER, DAWN |
G9-18139 |
1 |
80.82 |
065400137 |
*****3588 |
11/02/2012 |
| STRECKER, HANNAH |
G9-41081 |
1 |
53.29 |
065400137 |
*****3588 |
11/02/2012 |
| STRECKER, JEREMIAH |
G9-41087 |
1 |
27.19 |
065400137 |
*****3968 |
11/02/2012 |
| STRECKER, JESSE |
G9-41130 |
1 |
27.19 |
065400137 |
*****3968 |
11/02/2012 |
| SWAIM, SOPHIA |
G9-17160 |
1 |
50.82 |
065400153 |
****1380 |
11/02/2012 |
| TAYLOR, LETRIANE |
G9-47220 |
1 |
72.82 |
065000090 |
******1694 |
11/02/2012 |
| TAYLOR, TARICE |
G9-1685 |
1 |
80.82 |
314074269 |
****8707 |
11/02/2012 |
| THENSTED, TERRI |
G9-1703 |
1 |
43.45 |
065400153 |
******3886 |
11/02/2012 |
| TRUMBACH, CHERIE |
G9-18157 |
1 |
65.20 |
065000090 |
******2955 |
11/02/2012 |
| TURLICH, TIFFANY |
G9-1721 |
1 |
100.82 |
065400137 |
*****8633 |
11/02/2012 |
| TURNER, SEAN |
G9-41120 |
1 |
60.82 |
265075087 |
*********0005 |
11/02/2012 |
| VALLETTE, DONNA |
G9-18159 |
1 |
130.39 |
065000090 |
******2656 |
11/02/2012 |
| VELURDE, WILLIE |
G9-18144 |
1 |
43.45 |
065400137 |
*****3446 |
11/02/2012 |
| WARNER, ERIN |
G9-18658 |
1 |
64.16 |
065400137 |
*****1669 |
11/02/2012 |
| WEST, KASHUNDA |
G9-1709 |
1 |
60.82 |
265075825 |
******0010 |
11/02/2012 |
| WHALLEY, NATASHA |
G9-17146 |
1 |
43.45 |
065400137 |
*****1194 |
11/02/2012 |
| WHITE, AMY |
G9-18633 |
1 |
65.20 |
065403626 |
******0211 |
11/02/2012 |
| WILKALIS, ANDREW |
G9-17674 |
1 |
65.20 |
065400137 |
*****8011 |
11/02/2012 |
| WILLIAMS, DEBORAH |
G9-41095 |
1 |
60.82 |
065403626 |
******4468 |
11/02/2012 |
| WILLIAMS, JESSIE |
G9-17140 |
1 |
43.45 |
065400137 |
*****2231 |
11/02/2012 |
| WILLIAMS, LESLIE |
G9-1705 |
1 |
80.82 |
065400137 |
*****6367 |
11/02/2012 |
| WILLMER, RITA |
G9-41102 |
1 |
73.82 |
265075087 |
****2104 |
11/02/2012 |
| WILSON, ANN |
G9-1718 |
1 |
80.82 |
065403626 |
******3524 |
11/02/2012 |
| YORK, CHARLEEN |
G9-17124 |
1 |
69.60 |
061101375 |
******8222 |
11/02/2012 |
| YORK, MICHAEL |
G9-17123 |
1 |
69.60 |
061101375 |
******8222 |
11/02/2012 |
| ZERINGUE, MICKEY |
G9-18145 |
1 |
59.95 |
065000171 |
*****4207 |
11/02/2012 |
| ZUFELT, JENNY |
G9-1692 |
1 |
5.00 |
265577585 |
****2871 |
11/02/2012 |
| |
Count: 166 |
Total: |
10399.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|