Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, CARLA |
B4-2297 |
A |
32.00 |
243379585 |
********9004 |
07/01/2013 |
| AUSTIN, LASHONNA |
B4-2481 |
A |
30.00 |
243074385 |
******7924 |
07/01/2013 |
| BANNER, CYNTHIA |
B4-606 |
A |
35.00 |
036076150 |
*************6783 |
07/01/2013 |
| BARILOT, DEEANNA |
B4-3016 |
A |
29.00 |
043318092 |
*****8138 |
07/01/2013 |
| BAUER, DARLENE |
B4-2712 |
A |
32.00 |
044000024 |
*******5199 |
07/01/2013 |
| BECK, CHARLEEN |
B4-1133 |
A |
35.00 |
043318092 |
*********---8 |
07/01/2013 |
| BRADLEY, KASSIE |
B4-1485 |
A |
35.00 |
043316256 |
***3069 |
07/01/2013 |
| BRISCO, JULIE |
B4-3005 |
A |
29.00 |
036076150 |
******0048 |
07/01/2013 |
| BROWN, LARA |
B4-3081 |
A |
25.00 |
043000096 |
******3093 |
07/01/2013 |
| CAHILL, ALICE |
B4-3010 |
A |
29.00 |
036076150 |
******7040 |
07/01/2013 |
| DANKO, MICHELLE |
B4-052 |
A |
29.00 |
243083347 |
*******3841 |
07/01/2013 |
| DAVIN, JENNIFER |
B4-2455 |
A |
19.99 |
036076150 |
******8543 |
07/01/2013 |
| DONOVAN, JILL |
B4-3086 |
A |
25.00 |
043318092 |
***8754 |
07/01/2013 |
| DUTZIK, MARY RODGERS |
B4-1626 |
A |
49.00 |
243083211 |
******4144 |
07/01/2013 |
| EHRIN - WENGER, SHERRY |
B4-228 |
A |
31.50 |
243084294 |
******0101 |
07/01/2013 |
| GAPSKY, SANDRA |
B4-2498 |
A |
30.00 |
043318092 |
***1165 |
07/01/2013 |
| GAUS, CAROL |
B4-077 |
A |
31.50 |
222370440 |
******5897 |
07/01/2013 |
| GEIGER, MOLLY |
B4-2734 |
A |
25.00 |
036076150 |
******8554 |
07/01/2013 |
| GHUBRIL, PATTI |
B4-2194 |
A |
35.00 |
222370440 |
******6854 |
07/01/2013 |
| HALL-LOOMIS, BETTY |
B4-2692 |
A |
29.00 |
036076150 |
******5818 |
07/01/2013 |
| HAMILTON, LIZ |
B4-2517 |
A |
29.00 |
041215032 |
*******9743 |
07/01/2013 |
| HARTMAN, KATIE |
B4-2411 |
A |
35.00 |
222370440 |
****3603 |
07/01/2013 |
| HASSAMD, MARY |
B4-2606 |
A |
35.00 |
222370440 |
******4462 |
07/01/2013 |
| HUGHES, ANNE |
B4-2663 |
A |
32.00 |
043318092 |
*****7872 |
07/01/2013 |
| JOYCE, DONNA |
B4-342 |
A |
35.00 |
043000096 |
******1635 |
07/01/2013 |
| KINDER, NANCY |
B4-2744 |
A |
29.00 |
222370440 |
******6959 |
07/01/2013 |
| LABELLA, DENISE |
B4-2627 |
A |
29.00 |
043318092 |
***1540 |
07/01/2013 |
| LAWNICZAK, VICKI |
B4-3087 |
A |
25.00 |
222370440 |
******9015 |
07/01/2013 |
| MADDEN, COLLEEN |
B4-159 |
A |
58.00 |
043000096 |
******8971 |
07/01/2013 |
| MARTIN, RACHEL |
B4-2803 |
A |
32.00 |
243073632 |
******8468 |
07/01/2013 |
| MAYS, VICKIE |
B4-2647 |
A |
30.00 |
043000096 |
******9619 |
07/01/2013 |
| MCCONNAUGHEY, COLLEEN |
B4-3091 |
A |
40.00 |
036076150 |
******7761 |
07/01/2013 |
| MILLER, BARB |
B4-2786 |
A |
29.00 |
043000096 |
******6784 |
07/01/2013 |
| MURPHY, PATTY |
B4-1211 |
A |
29.00 |
222370440 |
*****0642 |
07/01/2013 |
| NEUROHR, SAUNDY |
B4-2742 |
A |
29.00 |
243073632 |
*****0383 |
07/01/2013 |
| NORWOOD, DANIELLE |
B4-364 |
A |
35.00 |
243083347 |
*******1861 |
07/01/2013 |
| ODONNELL, KIERSTEN |
B4-2699 |
A |
32.00 |
043318092 |
*****9144 |
07/01/2013 |
| PROTCH, CAROL |
B4-2145 |
A |
32.00 |
043000096 |
******0038 |
07/01/2013 |
| QUINQUE, KAREN |
B4-3054 |
A |
19.99 |
043000096 |
******0455 |
07/01/2013 |
| RIND, BRIDGETTE |
B4-196 |
A |
35.00 |
043000096 |
******5853 |
07/01/2013 |
| ROYER, HEATHER |
B4-1930 |
A |
31.50 |
036076150 |
******8023 |
07/01/2013 |
| SABAN, MELISSA |
B4-588 |
A |
35.00 |
043000122 |
*****8755 |
07/01/2013 |
| SABOLOVIC, LYNN |
B4-1975 |
A |
35.00 |
043000096 |
******5249 |
07/01/2013 |
| SANABRIA, WENDIE |
B4-3038 |
A |
29.00 |
314074269 |
****4847 |
07/01/2013 |
| SCHACHNER, SARAH |
B4-2801 |
A |
29.00 |
243084294 |
******0104 |
07/01/2013 |
| SCHWIRIAN, LEESA |
B4-3025 |
A |
29.00 |
243083237 |
*****8240 |
07/01/2013 |
| SESKEY, KAREN |
B4-4143 |
A |
35.00 |
243074385 |
******4855 |
07/01/2013 |
| STANLEY, AMANDA |
B4-2099 |
A |
29.00 |
036076150 |
******4189 |
07/01/2013 |
| STAUBER, KATHLEEN |
B4-2649 |
A |
32.00 |
043000096 |
******8521 |
07/01/2013 |
| STEPHANSKY, ERIN |
B4-3080 |
A |
25.00 |
036076150 |
******5777 |
07/01/2013 |
| TARQUINIO, KIMBERLY |
B4-2110 |
A |
32.00 |
036076150 |
******6949 |
07/01/2013 |
| TOBOLSKI, LISA |
B4-3085 |
A |
25.00 |
043000096 |
******8636 |
07/01/2013 |
| TRISCHER, RONI SUE |
B4-3037 |
A |
29.00 |
222370440 |
********8987 |
07/01/2013 |
| TUNSTALL, LINDA |
B4-1796 |
A |
39.00 |
036076150 |
******5099 |
07/01/2013 |
| ULANOWICZ, THERESA |
B4-1077 |
A |
29.00 |
243073852 |
****9550 |
07/01/2013 |
| UNVERDORBAN, MARLENE |
B4-3021 |
A |
29.00 |
043000096 |
******6227 |
07/01/2013 |
| VANDEVELDE, CINDY |
B4-2172 |
A |
32.00 |
043000096 |
******1085 |
07/01/2013 |
| WANNER, MICHELLE |
B4-1664 |
A |
35.00 |
222370440 |
******5324 |
07/01/2013 |
| WERNER, MARIAN |
B4-2232 |
A |
29.00 |
043000096 |
******2056 |
07/01/2013 |
| WIEREBINSKI, THERESA |
B4-2810 |
A |
32.00 |
043000847 |
*****7469 |
07/01/2013 |
| WILLOUGHBY, CECILIA |
B4-941 |
A |
35.00 |
243073852 |
****4835 |
07/01/2013 |
| YOUNG, GAIL |
B4-2422 |
A |
19.99 |
243084294 |
******0108 |
07/01/2013 |
| ZANGARO, TAMMY |
B4-3023 |
A |
100.00 |
036076150 |
******2760 |
07/01/2013 |
| |
Count: 63 |
Total: |
2041.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|