Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALASCIO, BREEANNA |
SP-31244 |
1 |
28.00 |
041200555 |
******4717 |
08/01/2012 |
| BALL, JENNIFER |
SP-10094 |
1 |
75.00 |
241273780 |
*****3935 |
08/01/2012 |
| BARRY, JENNIFER |
SP-20229 |
1 |
28.00 |
041202582 |
********6623 |
08/01/2012 |
| BORRIS, JOSEPH |
SP-10810 |
1 |
75.00 |
041215032 |
*******9859 |
08/01/2012 |
| BORUTA, LINDA |
SP-20006 |
1 |
60.00 |
041200555 |
******2528 |
08/01/2012 |
| BURROUGHS, BRADLEY |
SP-30180 |
1 |
28.00 |
241273780 |
*****6565 |
08/01/2012 |
| CLAWSON, RICKIE |
SP-21027 |
1 |
28.00 |
041202582 |
*****7791 |
08/01/2012 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.00 |
041202582 |
********4158 |
08/01/2012 |
| CUMMINGS, SHANNON |
SP-10891 |
1 |
39.00 |
041001039 |
********5922 |
08/01/2012 |
| DARGAJ, CYNTHIA |
SP-20098 |
1 |
28.00 |
041001039 |
******2171 |
08/01/2012 |
| DELUCIA, RAVEN |
SP-10791 |
1 |
33.00 |
041200555 |
******0649 |
08/01/2012 |
| DERMINER, MARK |
SP-10020 |
1 |
70.20 |
041202582 |
********9463 |
08/01/2012 |
| DICKSON, LANETTE |
SP-20129 |
1 |
28.00 |
041001039 |
********6318 |
08/01/2012 |
| DICKSON, THOMAS |
SP-10434 |
1 |
34.99 |
041001039 |
********6318 |
08/01/2012 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.10 |
241273706 |
*****2993 |
08/01/2012 |
| DONDORFER, ALYSON |
SP-30145 |
1 |
28.00 |
044000037 |
*****6584 |
08/01/2012 |
| DORT, CHARLES |
SP-10321 |
1 |
67.50 |
041215032 |
*******4718 |
08/01/2012 |
| ECHEUERRIA, FERNANDO |
SP-20221 |
1 |
22.50 |
041208719 |
******2303 |
08/01/2012 |
| ELLSWORTH, BRITTANY |
SP-20267 |
1 |
28.00 |
041215032 |
*******6468 |
08/01/2012 |
| ELLSWORTH, SCOTT |
SP-20249 |
1 |
28.00 |
041215032 |
*******6468 |
08/01/2012 |
| GALIFF, GEOFF |
SP-10620 |
1 |
35.10 |
241278099 |
*******0093 |
08/01/2012 |
| GRAHAM, HEATHER |
SP-10185 |
1 |
75.00 |
044000037 |
*****3376 |
08/01/2012 |
| GRUBER, JACOB |
SP-20268 |
1 |
28.00 |
041200555 |
******6208 |
08/01/2012 |
| GUTIERREZ, JULIO |
SP-20038 |
1 |
28.00 |
241273780 |
*****0287 |
08/01/2012 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.00 |
041215032 |
*******4275 |
08/01/2012 |
| HAKALA, KAREN |
SP-30191 |
1 |
22.50 |
241273706 |
*****0991 |
08/01/2012 |
| HARVEY, ELLEN |
SP-30123 |
1 |
22.50 |
041200555 |
******4646 |
08/01/2012 |
| HENRY, GREG |
SP-10032 |
1 |
75.00 |
041208719 |
***5014 |
08/01/2012 |
| HOWARD, JENNIFER |
SP-10036 |
1 |
67.51 |
044000037 |
*****7695 |
08/01/2012 |
| JOCHUM, PATRICK |
SP-20157 |
1 |
54.01 |
041202582 |
*****2878 |
08/01/2012 |
| JOHNSON, LAURIE |
SP-10997 |
1 |
67.51 |
041200555 |
******1072 |
08/01/2012 |
| KAHANCA, JOAN |
SP-30166 |
1 |
22.50 |
243374218 |
******0161 |
08/01/2012 |
| KESSLER, DOLORES |
SP-20089 |
1 |
22.50 |
041001039 |
********3002 |
08/01/2012 |
| KIEFER, BETTY |
SP-30005 |
1 |
22.50 |
041200555 |
******1613 |
08/01/2012 |
| KING, GREG |
SP-20010 |
1 |
28.00 |
041200555 |
******6173 |
08/01/2012 |
| KIRK, JESSICA |
SP-20244 |
1 |
28.00 |
241273366 |
******3384 |
08/01/2012 |
| KISSEL, COLLEEN |
SP-20167 |
1 |
28.00 |
041001039 |
********6163 |
08/01/2012 |
| LILLIS, SANDRA |
SP-30192 |
1 |
28.00 |
241273706 |
*****5997 |
08/01/2012 |
| LOFTUS, NADINE |
SP-30006 |
1 |
28.00 |
243374218 |
******2074 |
08/01/2012 |
| MALLORY, PEGGY |
SP-30190 |
1 |
28.00 |
241273780 |
*****0082 |
08/01/2012 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.00 |
041215032 |
*******9745 |
08/01/2012 |
| MARSHALL, JOYCE |
SP-31248 |
1 |
22.50 |
041000153 |
*******5344 |
08/01/2012 |
| MCBRIDE, JACQULYN |
SP-31201 |
1 |
22.50 |
241270796 |
******3068 |
08/01/2012 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.00 |
041001039 |
********3167 |
08/01/2012 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.00 |
241273706 |
*****3997 |
08/01/2012 |
| REZNAK, KRISTIE |
SP-20243 |
1 |
28.00 |
041001039 |
********1427 |
08/01/2012 |
| RUSHTON, KELLI |
SP-10532 |
1 |
39.00 |
241070433 |
*******5003 |
08/01/2012 |
| SAWICKI, JACKIE |
SP-30146 |
1 |
28.00 |
041001039 |
********8943 |
08/01/2012 |
| SHAUGHNESSY, JULIE |
SP-10569 |
1 |
75.00 |
041208719 |
***7834 |
08/01/2012 |
| STARK, JUSTIN |
SP-20012 |
1 |
28.00 |
041200555 |
******5436 |
08/01/2012 |
| STEVENS, GARTH |
SP-10059 |
1 |
75.00 |
041200555 |
******7447 |
08/01/2012 |
| STURKIE, KATHLEEN |
SP-10052 |
1 |
75.00 |
243374218 |
******9263 |
08/01/2012 |
| SULECKI JR., JAMES |
SP-20196 |
1 |
60.00 |
041202582 |
********8063 |
08/01/2012 |
| TAFT, BABRARA |
SP-31247 |
1 |
22.50 |
041202582 |
********1146 |
08/01/2012 |
| WASHCO, MARIANNE |
SP-20013 |
1 |
60.00 |
041202582 |
********8431 |
08/01/2012 |
| WEST, KARL |
SP-10621 |
1 |
75.00 |
041200555 |
******0018 |
08/01/2012 |
| WIDLITS, ROBERTA |
SP-20166 |
1 |
25.21 |
041001039 |
********1962 |
08/01/2012 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.00 |
041208719 |
***5934 |
08/01/2012 |
| |
Count: 58 |
Total: |
2462.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|