Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, JEFFERY |
SP-30008 |
2 |
28.01 |
041200555 |
******5371 |
01/26/2012 |
| ARIETTA, LINDSEY |
SP-10316 |
2 |
75.01 |
041001039 |
*******0040 |
01/26/2012 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
60.00 |
041200555 |
******6027 |
01/26/2012 |
| AUSTIN, NANCI |
SP-10065 |
2 |
39.00 |
241273780 |
*****9223 |
01/26/2012 |
| BECKWITH, GARY |
SP-20019 |
2 |
60.00 |
041215032 |
*******7964 |
01/26/2012 |
| BOWSER, JAKE |
SP-20025 |
2 |
60.00 |
041208719 |
***6791 |
01/26/2012 |
| BOYLE, SUE |
SP-20024 |
2 |
28.01 |
041215032 |
*******7954 |
01/26/2012 |
| BUCKLEY, BARBARA |
SP-10081 |
2 |
33.00 |
241273706 |
*****0993 |
01/26/2012 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.01 |
241273780 |
**7977 |
01/26/2012 |
| BYERLEY, KAREN |
SP-30199 |
2 |
22.50 |
041202582 |
*****9214 |
01/26/2012 |
| BYERLEY, KEITH |
SP-30200 |
2 |
22.50 |
041202582 |
*****9214 |
01/26/2012 |
| CLUNK, KRISTEN |
SP-20028 |
2 |
28.01 |
041200555 |
******8042 |
01/26/2012 |
| CORDES, CAROLYN SUE |
SP-30011 |
2 |
22.50 |
041000153 |
*******2509 |
01/26/2012 |
| CORDES, DEITRICH |
SP-30010 |
2 |
22.50 |
041000153 |
*******5509 |
01/26/2012 |
| CORDOVA, JAIME |
SP-10274 |
2 |
36.01 |
041200555 |
******9047 |
01/26/2012 |
| COY, JAKE |
SP-20030 |
2 |
28.01 |
041202582 |
********8670 |
01/26/2012 |
| CUPP, JOHN |
SP-20031 |
2 |
50.50 |
241273780 |
*****7372 |
01/26/2012 |
| DELONG, DAVID |
SP-10092 |
2 |
39.00 |
041200555 |
******9508 |
01/26/2012 |
| DIEMER, MICHELLE |
SP-10087 |
2 |
75.01 |
041200555 |
******9198 |
01/26/2012 |
| DREES, RICHARD |
SP-10093 |
2 |
33.00 |
041208719 |
***6813 |
01/26/2012 |
| FULLER, TERRY |
SP-10150 |
2 |
75.01 |
241270796 |
******2300 |
01/26/2012 |
| GIERKE, ANITA |
SP-20041 |
2 |
28.01 |
041001039 |
********2176 |
01/26/2012 |
| HAMILTON, NANCY |
SP-20076 |
2 |
56.02 |
041208719 |
******8403 |
01/26/2012 |
| HERST, PATRICIA |
SP-20079 |
2 |
56.02 |
041200555 |
******8230 |
01/26/2012 |
| HOFMANN, CHRISTINE |
SP-10195 |
2 |
75.01 |
241273780 |
*****3535 |
01/26/2012 |
| HOPKINS, ROBERTA |
SP-30056 |
2 |
45.01 |
041200555 |
******3230 |
01/26/2012 |
| HOPKINS, TINA |
SP-20092 |
2 |
28.01 |
041208719 |
***8102 |
01/26/2012 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.50 |
041001039 |
******1521 |
01/26/2012 |
| IRONS, WILLIAM |
SP-10164 |
2 |
75.01 |
041208719 |
***9551 |
01/26/2012 |
| JOCK, RITA |
SP-10168 |
2 |
75.01 |
041202582 |
*****1380 |
01/26/2012 |
| KINGERY, JAMES |
SP-20054 |
2 |
28.01 |
041200555 |
******0335 |
01/26/2012 |
| LARICHE, KATHLEEN |
SP-10105 |
2 |
75.01 |
041208719 |
***9610 |
01/26/2012 |
| LAYMAN, DIANA |
SP-10173 |
2 |
75.01 |
044000037 |
*****5282 |
01/26/2012 |
| LILLIE, GAYLE |
SP-30013 |
2 |
28.01 |
241273706 |
*****3993 |
01/26/2012 |
| LISTER, DALE |
SP-30041 |
2 |
22.50 |
041200555 |
******5157 |
01/26/2012 |
| MALDONADO, IRIS |
SP-20062 |
2 |
28.01 |
241273780 |
*****0099 |
01/26/2012 |
| MITCHELL, JR, JOHN |
SP-20055 |
2 |
28.01 |
281081877 |
*****6039 |
01/26/2012 |
| MURPHY, LIANNA |
SP-20056 |
2 |
28.01 |
041200555 |
******1959 |
01/26/2012 |
| NICHOLSON, REBECCA |
SP-30047 |
2 |
28.01 |
041208719 |
***3196 |
01/26/2012 |
| NYMAN, CHRISTINA |
SP-30046 |
2 |
28.01 |
241273706 |
*****6992 |
01/26/2012 |
| OSBORNE, DIANA |
SP-20061 |
2 |
28.01 |
041001039 |
********0930 |
01/26/2012 |
| PANDY, RYAN |
SP-10175 |
2 |
75.01 |
241070394 |
******2220 |
01/26/2012 |
| RAHE, JANN |
SP-10163 |
2 |
39.00 |
241273780 |
*****9223 |
01/26/2012 |
| RICHEY, TAMMY |
SP-10285 |
2 |
75.01 |
041202582 |
*****7900 |
01/26/2012 |
| RODEBAUGH, CHRISTINE |
SP-10284 |
2 |
39.00 |
041208719 |
***0230 |
01/26/2012 |
| RODEBAUGH, KENNETH |
SP-10283 |
2 |
39.00 |
041208719 |
***0230 |
01/26/2012 |
| ROLLINS, SHIRLEY |
SP-30039 |
2 |
28.01 |
041200555 |
******1927 |
01/26/2012 |
| ROSE, DIANE |
SP-30038 |
2 |
22.50 |
241070394 |
******8759 |
01/26/2012 |
| ROSSI, ERIC |
SP-10279 |
2 |
75.01 |
241280430 |
****2108 |
01/26/2012 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.01 |
241273780 |
*****6514 |
01/26/2012 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.70 |
123103729 |
********4578 |
01/26/2012 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.00 |
041208719 |
***5378 |
01/26/2012 |
| SHATTO, TYLER |
SP-10272 |
2 |
39.00 |
041200555 |
******0258 |
01/26/2012 |
| SPUZZILLO, SUSAN |
SP-30037 |
2 |
22.50 |
041215032 |
*******6012 |
01/26/2012 |
| THOMPSON, PAUL |
SP-20029 |
2 |
20.26 |
100009105 |
*****3082 |
01/26/2012 |
| TRICE, RICHARD |
SP-20050 |
2 |
60.00 |
041200555 |
******0234 |
01/26/2012 |
| VALITSKY, RON |
SP-20049 |
2 |
22.50 |
041215032 |
*******7954 |
01/26/2012 |
| VARKETTE, TONIA |
SP-20048 |
2 |
28.01 |
041208719 |
***3075 |
01/26/2012 |
| WETHERBEE, KIMBERLY |
SP-30036 |
2 |
28.01 |
041200555 |
******9949 |
01/26/2012 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.01 |
041208719 |
***9619 |
01/26/2012 |
| WILSON, RHODA |
SP-30035 |
2 |
28.01 |
041000153 |
*******6617 |
01/26/2012 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.00 |
241070417 |
*******4200 |
01/26/2012 |
| |
Count: 62 |
Total: |
2574.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|