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 |
05/15/2012 |
| ALLEN, JEREMIAH |
SP-20299 |
2 |
22.50 |
041200555 |
******1407 |
05/15/2012 |
| ARIETTA, LINDSEY |
SP-10752 |
2 |
75.00 |
041001039 |
*******0040 |
05/15/2012 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
60.00 |
041200555 |
******6027 |
05/15/2012 |
| AUSTIN, NANCI |
SP-10065 |
2 |
39.00 |
241273780 |
*****9223 |
05/15/2012 |
| BECKWITH, GARY |
SP-20019 |
2 |
60.00 |
041215032 |
*******7964 |
05/15/2012 |
| BEST, TIMOTHY |
SP-10775 |
2 |
39.00 |
241278099 |
*******8098 |
05/15/2012 |
| BOWSER, JAKE |
SP-20262 |
2 |
60.00 |
041208719 |
***6791 |
05/15/2012 |
| BOYLE, SUE |
SP-20024 |
2 |
28.00 |
041215032 |
*******7954 |
05/15/2012 |
| BRODE, CHANDRA |
SP-10550 |
2 |
67.50 |
241282849 |
********7501 |
05/15/2012 |
| BUCKLEY, BARBARA |
SP-10081 |
2 |
33.00 |
241273706 |
*****0993 |
05/15/2012 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.00 |
241273780 |
**7977 |
05/15/2012 |
| BYRAM, MICHELLE |
SP-20277 |
2 |
26.29 |
041200555 |
******7346 |
05/15/2012 |
| CHENEY, JERRY |
SP-20082 |
2 |
22.50 |
041200555 |
******9258 |
05/15/2012 |
| CHENEY, SUE |
SP-20083 |
2 |
28.00 |
041200555 |
******9258 |
05/15/2012 |
| COLE, BARBARA |
SP-10887 |
2 |
39.00 |
041208719 |
***5305 |
05/15/2012 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.00 |
041200555 |
******0220 |
05/15/2012 |
| COOPER, BONI |
SP-10631 |
2 |
75.00 |
243374218 |
******8793 |
05/15/2012 |
| CORDOVA, JAIME |
SP-10274 |
2 |
36.01 |
041200555 |
******9047 |
05/15/2012 |
| COSPER, MARY |
SP-10754 |
2 |
39.00 |
041208719 |
******1002 |
05/15/2012 |
| COY, JAKE |
SP-20030 |
2 |
28.00 |
041202582 |
********8670 |
05/15/2012 |
| CUPP, JOHN |
SP-20031 |
2 |
50.50 |
241273780 |
*****7372 |
05/15/2012 |
| DAVID, FLORA |
SP-30139 |
2 |
60.00 |
041001039 |
*****8166 |
05/15/2012 |
| DELONG, DAVID |
SP-10092 |
2 |
39.00 |
041200555 |
******9508 |
05/15/2012 |
| DEPASCALE, THOMAS |
SP-10612 |
2 |
39.00 |
041215032 |
*******5657 |
05/15/2012 |
| DIEMER, MICHELLE |
SP-10087 |
2 |
75.00 |
041200555 |
******9198 |
05/15/2012 |
| DREES, RICHARD |
SP-10093 |
2 |
33.00 |
041208719 |
***6813 |
05/15/2012 |
| DREES, SHERI |
SP-30157 |
2 |
60.00 |
241273780 |
*****3876 |
05/15/2012 |
| FALKE, SCOTT |
SP-10915 |
2 |
75.00 |
241273780 |
*****9275 |
05/15/2012 |
| FULLER, TERRY |
SP-10150 |
2 |
75.00 |
241270796 |
******1323 |
05/15/2012 |
| GIERKE, ANITA |
SP-20041 |
2 |
28.00 |
041001039 |
********2176 |
05/15/2012 |
| GOFF, KIM |
SP-10157 |
2 |
75.00 |
041200555 |
******7655 |
05/15/2012 |
| HAMILTON, NANCY |
SP-20076 |
2 |
56.01 |
041208719 |
******8403 |
05/15/2012 |
| HAUSENBAUER, CHRSITINE |
SP-30189 |
2 |
28.00 |
041001039 |
********1089 |
05/15/2012 |
| HERST, PATRICIA |
SP-20079 |
2 |
56.02 |
041200555 |
******8230 |
05/15/2012 |
| HESSLEY, DAPHNE |
SP-20283 |
2 |
28.00 |
041215032 |
*******7001 |
05/15/2012 |
| HOFMANN, CHRISTINE |
SP-10195 |
2 |
75.00 |
241273780 |
*****3535 |
05/15/2012 |
| HOPKINS, ROBERTA |
SP-30056 |
2 |
45.01 |
041200555 |
******3230 |
05/15/2012 |
| HOPKINS, TINA |
SP-20092 |
2 |
28.00 |
041208719 |
***8102 |
05/15/2012 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.50 |
041001039 |
******1521 |
05/15/2012 |
| IRONS, WILLIAM |
SP-10164 |
2 |
75.00 |
041208719 |
***9551 |
05/15/2012 |
| JOCK, RITA |
SP-10168 |
2 |
75.00 |
041202582 |
*****1380 |
05/15/2012 |
| KINGERY, JAMES |
SP-20054 |
2 |
28.00 |
041200555 |
******0335 |
05/15/2012 |
| KRIEG, JERRY |
SP-10625 |
2 |
75.00 |
041208719 |
***3338 |
05/15/2012 |
| LAYMAN, DIANA |
SP-10173 |
2 |
75.00 |
044000037 |
*****5282 |
05/15/2012 |
| LEBEN, CAROL |
SP-30177 |
2 |
28.00 |
243374218 |
******1706 |
05/15/2012 |
| LILLIE, GAYLE |
SP-30013 |
2 |
28.00 |
241273706 |
*****3993 |
05/15/2012 |
| LISTER, DALE |
SP-30041 |
2 |
22.50 |
041200555 |
******5157 |
05/15/2012 |
| MALDONADO, IRIS |
SP-20062 |
2 |
28.00 |
241273780 |
*****0099 |
05/15/2012 |
| MCCRACKEN, MICHAEL |
SP-10765 |
2 |
75.00 |
041000153 |
*******2021 |
05/15/2012 |
| MITCHELL, JR, JOHN |
SP-20055 |
2 |
28.00 |
281081877 |
*****6039 |
05/15/2012 |
| NICHOLSON, REBECCA |
SP-30047 |
2 |
28.00 |
041208719 |
***3196 |
05/15/2012 |
| NUGENT, LISA |
SP-31204 |
2 |
60.00 |
041208719 |
***1273 |
05/15/2012 |
| NYMAN, CHRISTINA |
SP-30046 |
2 |
28.00 |
241273706 |
*****6992 |
05/15/2012 |
| OSBORNE, DIANA |
SP-20061 |
2 |
28.00 |
041001039 |
********0930 |
05/15/2012 |
| PANDY, RYAN |
SP-10175 |
2 |
75.00 |
241070394 |
******2220 |
05/15/2012 |
| PUTT, LOUISE |
SP-20165 |
2 |
28.00 |
241273706 |
*****0996 |
05/15/2012 |
| RAHE, JANN |
SP-10163 |
2 |
39.00 |
241273780 |
*****9223 |
05/15/2012 |
| RICHEY, TAMMY |
SP-10285 |
2 |
75.00 |
041202582 |
*****7900 |
05/15/2012 |
| ROBERTSON, SAMUEL |
SP-20105 |
2 |
28.00 |
041202582 |
********9561 |
05/15/2012 |
| RODEBAUGH, CHRISTINE |
SP-30163 |
2 |
28.00 |
041208719 |
***0230 |
05/15/2012 |
| RODEBAUGH, KENNETH |
SP-20211 |
2 |
28.00 |
041208719 |
***0230 |
05/15/2012 |
| ROLLINS, SHIRLEY |
SP-30039 |
2 |
22.50 |
041200555 |
******1927 |
05/15/2012 |
| ROSE, DEREK |
SP-20182 |
2 |
22.50 |
041208719 |
***9278 |
05/15/2012 |
| ROSE, DIANE |
SP-30038 |
2 |
22.50 |
241070394 |
******8759 |
05/15/2012 |
| ROSSI, ERIC |
SP-10965 |
2 |
75.00 |
241280430 |
****2108 |
05/15/2012 |
| RYAN, TIMOTHY |
SP-31210 |
2 |
28.00 |
243374218 |
*****0813 |
05/15/2012 |
| SANTIAGO, DENNILIZE |
SP-10644 |
2 |
75.00 |
044115809 |
******8138 |
05/15/2012 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.00 |
241273780 |
*****6514 |
05/15/2012 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.70 |
123103729 |
********4578 |
05/15/2012 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.00 |
041208719 |
***5378 |
05/15/2012 |
| SHATTO, TYLER |
SP-10272 |
2 |
39.00 |
041200555 |
******0258 |
05/15/2012 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.00 |
041202582 |
*****1426 |
05/15/2012 |
| SMITH, LINDA |
SP-30164 |
2 |
22.50 |
041200555 |
******0974 |
05/15/2012 |
| STOSSEL, RUTH |
SP-30132 |
2 |
22.50 |
241280980 |
*****8722 |
05/15/2012 |
| TEREBA, SHARON |
SP-10506 |
2 |
39.00 |
241273780 |
**2218 |
05/15/2012 |
| VALITSKY, RON |
SP-20049 |
2 |
22.50 |
041215032 |
*******7954 |
05/15/2012 |
| VARCKETTE, TONIA |
SP-20263 |
2 |
28.00 |
041208719 |
***3075 |
05/15/2012 |
| WETHERBEE, KIMBERLY |
SP-30036 |
2 |
28.00 |
041200555 |
******9949 |
05/15/2012 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.00 |
041208719 |
***9619 |
05/15/2012 |
| WILMS, KATHY |
SP-20230 |
2 |
28.00 |
041208719 |
***3819 |
05/15/2012 |
| WILMS, SANDY |
SP-20292 |
2 |
26.29 |
044000037 |
*****0731 |
05/15/2012 |
| WILSON, RHODA |
SP-30035 |
2 |
28.00 |
041000153 |
*******6617 |
05/15/2012 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.00 |
241070417 |
*******4200 |
05/15/2012 |
| YAROSH, KILEE |
SP-30171 |
2 |
28.00 |
041215032 |
*******4514 |
05/15/2012 |
| |
Count: 85 |
Total: |
3599.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|