Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, JEFFERY |
SP-30008 |
2 |
28.00 |
041200555 |
******5371 |
04/16/2012 |
| ALLEN, JEREMIAH |
SP-20299 |
2 |
22.50 |
041200555 |
******1407 |
04/16/2012 |
| ARIETTA, LINDSEY |
SP-10316 |
2 |
75.00 |
041001039 |
*******0040 |
04/16/2012 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
60.00 |
041200555 |
******6027 |
04/16/2012 |
| AUSTIN, NANCI |
SP-10065 |
2 |
39.00 |
241273780 |
*****9223 |
04/16/2012 |
| BECKWITH, GARY |
SP-20019 |
2 |
60.00 |
041215032 |
*******7964 |
04/16/2012 |
| BENNETT, PAULA |
SP-30179 |
2 |
28.00 |
041200555 |
******2804 |
04/16/2012 |
| BOWSER, JAKE |
SP-20262 |
2 |
60.00 |
041208719 |
***6791 |
04/16/2012 |
| BOYLE, SUE |
SP-20024 |
2 |
28.00 |
041215032 |
*******7954 |
04/16/2012 |
| BRININGER, TAUNA |
SP-20159 |
2 |
28.00 |
041200555 |
******3996 |
04/16/2012 |
| BRODE, CHANDRA |
SP-10550 |
2 |
67.50 |
241282849 |
********7501 |
04/16/2012 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.00 |
241273780 |
**7977 |
04/16/2012 |
| BYERLEY, KAREN |
SP-30199 |
2 |
22.50 |
041202582 |
*****9214 |
04/16/2012 |
| BYERLEY, KEITH |
SP-30200 |
2 |
22.50 |
041202582 |
*****9214 |
04/16/2012 |
| BYRAM, MICHELLE |
SP-20277 |
2 |
26.29 |
041200555 |
******7346 |
04/16/2012 |
| CHENEY, JERRY |
SP-20082 |
2 |
22.50 |
041200555 |
******9258 |
04/16/2012 |
| CHENEY, SUE |
SP-20083 |
2 |
28.00 |
041200555 |
******9258 |
04/16/2012 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.00 |
041200555 |
******1035 |
04/16/2012 |
| COOPER, BONI |
SP-10631 |
2 |
75.00 |
243374218 |
******8793 |
04/16/2012 |
| CORDES, CAROLYN SUE |
SP-30011 |
2 |
22.50 |
041000153 |
*******2509 |
04/16/2012 |
| CORDES, DEITRICH |
SP-30010 |
2 |
22.50 |
041000153 |
*******2509 |
04/16/2012 |
| CORDOVA, JAIME |
SP-10274 |
2 |
36.01 |
041200555 |
******9047 |
04/16/2012 |
| COY, JAKE |
SP-20030 |
2 |
28.00 |
041202582 |
********8670 |
04/16/2012 |
| CUPP, JOHN |
SP-20031 |
2 |
50.50 |
241273780 |
*****7372 |
04/16/2012 |
| DAVID, FLORA |
SP-30139 |
2 |
60.00 |
041001039 |
*****8166 |
04/16/2012 |
| DELONG, DAVID |
SP-10092 |
2 |
39.00 |
041200555 |
******9508 |
04/16/2012 |
| DEPASCALE, THOMAS |
SP-10612 |
2 |
39.00 |
041215032 |
*******5657 |
04/16/2012 |
| DIEMER, MICHELLE |
SP-10087 |
2 |
75.00 |
041200555 |
******9198 |
04/16/2012 |
| DREES, RICHARD |
SP-10093 |
2 |
33.00 |
041208719 |
***6813 |
04/16/2012 |
| DREES, SHERI |
SP-30157 |
2 |
60.00 |
241273780 |
*****3876 |
04/16/2012 |
| EURICH, DAVID |
SP-10995 |
2 |
75.00 |
041202582 |
********7971 |
04/16/2012 |
| FALKE, SCOTT |
SP-10915 |
2 |
75.00 |
241273780 |
*****9275 |
04/16/2012 |
| FULLER, TERRY |
SP-10150 |
2 |
75.00 |
241270796 |
******1323 |
04/16/2012 |
| GIERKE, ANITA |
SP-20041 |
2 |
28.00 |
041001039 |
********2176 |
04/16/2012 |
| GOFF, KIM |
SP-10157 |
2 |
75.00 |
041200555 |
******7655 |
04/16/2012 |
| HAMILTON, NANCY |
SP-20076 |
2 |
56.02 |
041208719 |
******8403 |
04/16/2012 |
| HAUSENBAUER, CHRSITINE |
SP-30189 |
2 |
28.00 |
041001039 |
********1089 |
04/16/2012 |
| HERST, PATRICIA |
SP-20079 |
2 |
56.02 |
041200555 |
******8230 |
04/16/2012 |
| HESSLEY, DAPHNE |
SP-20283 |
2 |
28.00 |
041215032 |
*******7001 |
04/16/2012 |
| HOFMANN, CHRISTINE |
SP-10195 |
2 |
75.00 |
241273780 |
*****3535 |
04/16/2012 |
| HOPKINS, ROBERTA |
SP-30056 |
2 |
45.01 |
041200555 |
******3230 |
04/16/2012 |
| HOPKINS, TINA |
SP-20092 |
2 |
28.00 |
041208719 |
***8102 |
04/16/2012 |
| HORN, CINDY |
SP-10757 |
2 |
39.00 |
041001039 |
********1078 |
04/16/2012 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.50 |
041001039 |
******1521 |
04/16/2012 |
| IRONS, WILLIAM |
SP-10164 |
2 |
75.00 |
041208719 |
***9551 |
04/16/2012 |
| JOCK, RITA |
SP-10168 |
2 |
75.00 |
041202582 |
*****1380 |
04/16/2012 |
| KINGERY, JAMES |
SP-20054 |
2 |
28.00 |
041200555 |
******0335 |
04/16/2012 |
| KRIEG, JERRY |
SP-10625 |
2 |
75.00 |
041208719 |
***3338 |
04/16/2012 |
| LARICHE, KATHLEEN |
SP-10105 |
2 |
75.00 |
041208719 |
***9610 |
04/16/2012 |
| LAYMAN, DIANA |
SP-10173 |
2 |
75.00 |
044000037 |
*****5282 |
04/16/2012 |
| LEBEN, CAROL |
SP-30177 |
2 |
28.00 |
243374218 |
******1706 |
04/16/2012 |
| LILLIE, GAYLE |
SP-30013 |
2 |
28.00 |
241273706 |
*****3993 |
04/16/2012 |
| LISTER, DALE |
SP-30041 |
2 |
22.50 |
041200555 |
******5157 |
04/16/2012 |
| MALDONADO, IRIS |
SP-20062 |
2 |
28.00 |
241273780 |
*****0099 |
04/16/2012 |
| MCCRACKEN, MICHAEL |
SP-10765 |
2 |
75.00 |
041000153 |
*******2021 |
04/16/2012 |
| MITCHELL, JR, JOHN |
SP-20055 |
2 |
28.00 |
281081877 |
*****6039 |
04/16/2012 |
| MOON, HEATHER |
SP-10769 |
2 |
75.00 |
041001039 |
********5195 |
04/16/2012 |
| MURPHY, LIANNA |
SP-20056 |
2 |
28.00 |
041200555 |
******1959 |
04/16/2012 |
| NICHOLSON, REBECCA |
SP-30047 |
2 |
28.00 |
041208719 |
***3196 |
04/16/2012 |
| NUGENT, LISA |
SP-31204 |
2 |
60.00 |
041208719 |
***1273 |
04/16/2012 |
| NYMAN, CHRISTINA |
SP-30046 |
2 |
28.00 |
241273706 |
*****6992 |
04/16/2012 |
| OSBORNE, DIANA |
SP-20061 |
2 |
28.00 |
041001039 |
********0930 |
04/16/2012 |
| PANDY, RYAN |
SP-10175 |
2 |
75.00 |
241070394 |
******2220 |
04/16/2012 |
| PUTT, LOUISE |
SP-20165 |
2 |
28.00 |
241273706 |
*****0996 |
04/16/2012 |
| RAHE, JANN |
SP-10163 |
2 |
39.00 |
241273780 |
*****9223 |
04/16/2012 |
| RICHEY, TAMMY |
SP-10285 |
2 |
75.00 |
041202582 |
*****7900 |
04/16/2012 |
| ROBERTSON, SAMUEL |
SP-20105 |
2 |
28.00 |
041202582 |
********9561 |
04/16/2012 |
| RODEBAUGH, CHRISTINE |
SP-30163 |
2 |
28.00 |
041208719 |
***0230 |
04/16/2012 |
| RODEBAUGH, KENNETH |
SP-20211 |
2 |
28.00 |
041208719 |
***0230 |
04/16/2012 |
| ROLLINS, SHIRLEY |
SP-30039 |
2 |
28.00 |
041200555 |
******1927 |
04/16/2012 |
| ROSE, DEREK |
SP-20182 |
2 |
22.50 |
041208719 |
***9278 |
04/16/2012 |
| ROSE, DIANE |
SP-30038 |
2 |
22.50 |
241070394 |
******8759 |
04/16/2012 |
| ROSSI, ERIC |
SP-10965 |
2 |
75.00 |
241280430 |
****2108 |
04/16/2012 |
| SANTIAGO, DENNILIZE |
SP-10644 |
2 |
75.00 |
044115809 |
******8138 |
04/16/2012 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.00 |
241273780 |
*****6514 |
04/16/2012 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.70 |
123103729 |
********4578 |
04/16/2012 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.00 |
041208719 |
***5378 |
04/16/2012 |
| SHATTO, TYLER |
SP-10272 |
2 |
39.00 |
041200555 |
******0258 |
04/16/2012 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.00 |
041202582 |
*****1426 |
04/16/2012 |
| SMITH, LINDA |
SP-30164 |
2 |
22.50 |
041200555 |
******0974 |
04/16/2012 |
| SPUZZILLO, SUSAN |
SP-30037 |
2 |
22.50 |
041215032 |
*******6012 |
04/16/2012 |
| STOSSEL, RUTH |
SP-30132 |
2 |
22.50 |
241280980 |
*****8722 |
04/16/2012 |
| TEREBA, SHARON |
SP-10506 |
2 |
39.00 |
241273780 |
**2218 |
04/16/2012 |
| TRICE, RICHARD |
SP-20050 |
2 |
60.00 |
041200555 |
******0234 |
04/16/2012 |
| VALITSKY, RON |
SP-20049 |
2 |
22.50 |
041215032 |
*******7954 |
04/16/2012 |
| VARCKETTE, TONIA |
SP-20263 |
2 |
28.00 |
041208719 |
***3075 |
04/16/2012 |
| WETHERBEE, KIMBERLY |
SP-30036 |
2 |
28.00 |
041200555 |
******9949 |
04/16/2012 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.00 |
041208719 |
***9619 |
04/16/2012 |
| WILMS, KATHY |
SP-20230 |
2 |
28.00 |
041208719 |
***3819 |
04/16/2012 |
| WILMS, SANDY |
SP-20292 |
2 |
26.29 |
044000037 |
*****0731 |
04/16/2012 |
| WILSON, RHODA |
SP-30035 |
2 |
28.00 |
041000153 |
*******6617 |
04/16/2012 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.00 |
241070417 |
*******4200 |
04/16/2012 |
| YAROSH, KILEE |
SP-30171 |
2 |
28.00 |
041215032 |
*******4514 |
04/16/2012 |
| |
Count: 93 |
Total: |
3947.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|