Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACRI, JUDY |
C1-20368 |
1 |
19.95 |
231381116 |
******1090 |
07/01/2013 |
| ADAMS, DOLORES |
C1-25818 |
1 |
14.99 |
031302955 |
******4592 |
07/01/2013 |
| ADAMS, MARTIN |
C1-25492 |
1 |
40.00 |
031302955 |
****7297 |
07/01/2013 |
| ALBRIGHT, RICHARD |
C1-23889 |
1 |
40.00 |
031301846 |
*****8183 |
07/01/2013 |
| ALFORD, REBECCA |
C1-10011 |
1 |
40.00 |
231381116 |
*****6709 |
07/01/2013 |
| ALVALLE, DARLENE |
C1-27709 |
1 |
80.00 |
231382241 |
**2614 |
07/01/2013 |
| AMMON, RICHARD |
C1-10023 |
1 |
40.00 |
231381116 |
*****6408 |
07/01/2013 |
| ANDREWS, HOWARD |
C1-27668 |
1 |
40.00 |
031301846 |
*****8595 |
07/01/2013 |
| ATWELL, KYLE |
C1-25388 |
1 |
74.95 |
231381116 |
******7310 |
07/01/2013 |
| BALTIMORE, STEVEN |
C1-27304 |
1 |
85.00 |
231380997 |
*********6390 |
07/01/2013 |
| BARBOUR, PATRICIA |
C1-10069 |
1 |
40.00 |
231381116 |
*****8363 |
07/01/2013 |
| BAYLOR, KATHLEEN |
C1-25972 |
1 |
40.00 |
031302955 |
****9905 |
07/01/2013 |
| BEARD, ROBERT |
C1-25185 |
1 |
99.00 |
231382241 |
******2523 |
07/01/2013 |
| BENDER, D WAYNE |
C1-23341 |
1 |
35.00 |
031301422 |
*****8688 |
07/01/2013 |
| BENTZ, JULIA |
C1-24861 |
1 |
24.95 |
231381116 |
******6260 |
07/01/2013 |
| BILLMAN, KARL |
C1-10116 |
1 |
35.00 |
031302955 |
****5703 |
07/01/2013 |
| BLACKFORD, BARBARA |
C1-10126 |
1 |
40.00 |
031300834 |
****9782 |
07/01/2013 |
| BLAINE, DONNA |
C1-26773 |
1 |
45.00 |
231380997 |
******2700 |
07/01/2013 |
| BOYCE, MARY ANN |
C1-20889 |
1 |
45.00 |
311079474 |
****3000 |
07/01/2013 |
| BRADLEY, CLIFFORD |
C1-27362 |
1 |
85.00 |
231382555 |
******2649 |
07/01/2013 |
| BROWN, CAMILLA |
C1-27672 |
1 |
85.00 |
231381116 |
******6299 |
07/01/2013 |
| BROWNRIGG, KAREN |
C1-26319 |
1 |
35.00 |
031000503 |
*********8343 |
07/01/2013 |
| BURDEN, CHRISTIE |
C1-27834 |
1 |
45.00 |
031000503 |
*********4629 |
07/01/2013 |
| BURKE, JOAN |
C1-26441 |
1 |
40.00 |
231380997 |
******9005 |
07/01/2013 |
| BUTLER, SATINA |
C1-27298 |
1 |
15.00 |
031302955 |
******3149 |
07/01/2013 |
| CALDARELLA, LOUANN |
C1-10231 |
1 |
24.99 |
231381116 |
*****7178 |
07/01/2013 |
| CAMPBELL, PAT |
C1-20605 |
1 |
34.95 |
036076150 |
******7045 |
07/01/2013 |
| CARELOCK, CHARLES |
C1-28116 |
1 |
9.99 |
031302955 |
******9544 |
07/01/2013 |
| CARTNAIL, ROSE |
C1-21392 |
1 |
35.00 |
231381116 |
******4441 |
07/01/2013 |
| CASSEL, SHIRLEY |
C1-10248 |
1 |
35.00 |
036076150 |
*************5640 |
07/01/2013 |
| CASTELLI, JON |
C1-10250 |
1 |
24.95 |
231381116 |
*****9124 |
07/01/2013 |
| CHRISTIE, DORIS |
C1-10260 |
1 |
35.00 |
036076150 |
******8533 |
07/01/2013 |
| COLESTOCK, DAVID |
C1-10284 |
1 |
50.00 |
036076150 |
******5287 |
07/01/2013 |
| COOK, KOURTNI |
C1-27253 |
1 |
24.99 |
031301846 |
******3260 |
07/01/2013 |
| CORBIN, JANEE |
C1-26559 |
1 |
60.00 |
031301846 |
*****9412 |
07/01/2013 |
| COWSERT, JUANITA |
C1-25096 |
1 |
45.00 |
231381116 |
******0161 |
07/01/2013 |
| CRITCHFIELD, RAYMOND |
C1-10323 |
1 |
35.00 |
231381116 |
******7246 |
07/01/2013 |
| DENNE, RACHEL |
C1-27374 |
1 |
24.99 |
036076150 |
******1679 |
07/01/2013 |
| DICK, CHRISTOPHER |
C1-21363 |
1 |
70.00 |
231381116 |
******7241 |
07/01/2013 |
| DOW-FORD, SHEILA |
C1-20761 |
1 |
34.95 |
031312738 |
******3375 |
07/01/2013 |
| DURBEC, DIANA |
C1-27688 |
1 |
34.95 |
231381116 |
*****8426 |
07/01/2013 |
| DUTRIELLE-ELBY, CHERYL |
C1-26635 |
1 |
25.00 |
231381103 |
***6508 |
07/01/2013 |
| DUX, JOE |
C1-26866 |
1 |
64.00 |
231380997 |
***3603 |
07/01/2013 |
| EASTON, ELAINE |
C1-27893 |
1 |
90.00 |
031000503 |
*********0315 |
07/01/2013 |
| EDWARDS, DWIGHT |
C1-27407 |
1 |
75.00 |
231381116 |
*****7712 |
07/01/2013 |
| EDWARDS, RONALD |
C1-27817 |
1 |
40.00 |
031312738 |
******5231 |
07/01/2013 |
| ENGARD, JEAN |
C1-10457 |
1 |
35.00 |
231381116 |
******8602 |
07/01/2013 |
| EVANS, ANGEL |
C1-26342 |
1 |
34.95 |
231385154 |
******0091 |
07/01/2013 |
| FEDOR, GABRIEL |
C1-23299 |
1 |
35.00 |
031312738 |
******2624 |
07/01/2013 |
| FERGUSON, KEVIN |
C1-24885 |
1 |
45.00 |
211070175 |
******6688 |
07/01/2013 |
| FILE, KEVIN |
C1-10490 |
1 |
24.95 |
031315269 |
***6585 |
07/01/2013 |
| FILIPOVICH, CHRISTINE |
C1-10491 |
1 |
45.00 |
031300834 |
****5058 |
07/01/2013 |
| FLEMING, JONATHAN |
C1-25499 |
1 |
65.00 |
231381116 |
******8894 |
07/01/2013 |
| FLOOK, ALLAN |
C1-25458 |
1 |
59.95 |
036076150 |
******0863 |
07/01/2013 |
| FOX, ROBERT |
C1-10522 |
1 |
34.95 |
031312738 |
******3067 |
07/01/2013 |
| FURE, DONALD |
C1-23626 |
1 |
35.00 |
231381161 |
******3083 |
07/01/2013 |
| GAISKI, MARY RITA |
C1-25924 |
1 |
35.00 |
231381116 |
******9237 |
07/01/2013 |
| GARDNER, JENNIFER |
C1-27085 |
1 |
45.00 |
231381116 |
*****9588 |
07/01/2013 |
| GARGIULO, JOHN |
C1-10557 |
1 |
35.00 |
231381116 |
*****1734 |
07/01/2013 |
| GINGRICH, ROBERT |
C1-25820 |
1 |
35.00 |
231372691 |
******1501 |
07/01/2013 |
| GJERDE, ATHENA |
C1-23003 |
1 |
40.00 |
031301422 |
*****6882 |
07/01/2013 |
| GOODWIN, PAM |
C1-25878 |
1 |
45.00 |
031302955 |
******6067 |
07/01/2013 |
| GRAFT, TIMOTHY |
C1-10603 |
1 |
75.00 |
231372691 |
*****5023 |
07/01/2013 |
| GRAHAM, MATTHEW |
C1-20743 |
1 |
40.00 |
031302955 |
****1500 |
07/01/2013 |
| GRAHAM, RUTH |
C1-26377 |
1 |
45.00 |
231382568 |
******8207 |
07/01/2013 |
| GROOMS, JAYME |
C1-27386 |
1 |
24.99 |
031302955 |
******4259 |
07/01/2013 |
| GROSSNICKLE, KATHRYN |
C1-26332 |
1 |
45.00 |
231382267 |
******0139 |
07/01/2013 |
| GUERRISI, JOHN |
C1-12794 |
1 |
35.00 |
231381116 |
******3389 |
07/01/2013 |
| HANES, CHARLES |
C1-26064 |
1 |
45.00 |
231382241 |
******7484 |
07/01/2013 |
| HARNER, CYNTHIA |
C1-27895 |
1 |
24.99 |
031302955 |
****5858 |
07/01/2013 |
| HARRIS, JERRIE |
C1-27261 |
1 |
80.00 |
231381116 |
******3592 |
07/01/2013 |
| HARTZEL, AMELIA |
C1-20754 |
1 |
39.95 |
031302955 |
******2792 |
07/01/2013 |
| HASTINGS, JAN |
C1-10668 |
1 |
40.00 |
231372691 |
******4054 |
07/01/2013 |
| HAWKINS, DARRELL |
C1-21904 |
1 |
80.00 |
231382241 |
******4624 |
07/01/2013 |
| HAYES, MARGARET |
C1-26632 |
1 |
35.00 |
031000503 |
*********9249 |
07/01/2013 |
| HELM, KERRY |
C1-26558 |
1 |
45.00 |
231382241 |
******8586 |
07/01/2013 |
| HESS, MATTHEW |
C1-27720 |
1 |
24.99 |
031301846 |
*****6216 |
07/01/2013 |
| HIDALGO, DAVID |
C1-25384 |
1 |
35.00 |
031308807 |
****1660 |
07/01/2013 |
| HIDALGO, PAULA |
C1-27815 |
1 |
14.99 |
031301846 |
*****0858 |
07/01/2013 |
| HNATUCK, PATRICIA |
C1-24521 |
1 |
29.95 |
231381116 |
*****1363 |
07/01/2013 |
| HOFFMAN, GEORGIA |
C1-26949 |
1 |
45.00 |
031312738 |
******2957 |
07/01/2013 |
| HOLMES, REATHA |
C1-10735 |
1 |
34.95 |
231381349 |
**9707 |
07/01/2013 |
| HORVATH, CHRIS |
C1-10742 |
1 |
35.00 |
031301846 |
****6156 |
07/01/2013 |
| HORVATH, JUDY |
C1-26476 |
1 |
40.00 |
231381116 |
******1969 |
07/01/2013 |
| HOUGHTON, SUSAN |
C1-24427 |
1 |
40.00 |
031301846 |
*****7951 |
07/01/2013 |
| HOYER, KATHLEEN |
C1-23435 |
1 |
40.00 |
231381116 |
******9802 |
07/01/2013 |
| HUFF, GEORGE |
C1-24697 |
1 |
24.95 |
231381116 |
******0186 |
07/01/2013 |
| HYDIER, BARRY |
C1-25669 |
1 |
35.00 |
031302955 |
******6865 |
07/01/2013 |
| JANECKO, ROBERT |
C1-20455 |
1 |
70.00 |
231381116 |
******2534 |
07/01/2013 |
| JENSEN, CLIFFORD |
C1-10790 |
1 |
35.00 |
231381116 |
******2989 |
07/01/2013 |
| JENSEN, KATHY |
C1-24659 |
1 |
32.00 |
231381116 |
******2989 |
07/01/2013 |
| JOHNSON, MILFORD |
C1-28121 |
1 |
35.00 |
036076150 |
******9128 |
07/01/2013 |
| JONES, KRISTA |
C1-23154 |
1 |
34.95 |
231382241 |
******1280 |
07/01/2013 |
| KAREITHI, PETER |
C1-20281 |
1 |
35.00 |
031000503 |
*********6934 |
07/01/2013 |
| KEICH, DENISE |
C1-27359 |
1 |
40.00 |
031000503 |
******0571 |
07/01/2013 |
| KLINGER, DAVID |
C1-10870 |
1 |
45.00 |
231381116 |
******4644 |
07/01/2013 |
| KOPPENHAVER, NANCY |
C1-27798 |
1 |
40.00 |
031000503 |
*********2122 |
07/01/2013 |
| KRAFT, JONATHAN |
C1-26843 |
1 |
35.00 |
231381116 |
******4506 |
07/01/2013 |
| KRILL, TODD |
C1-28017 |
1 |
24.99 |
231382241 |
******8108 |
07/01/2013 |
| KURTZ, AUDREY |
C1-24277 |
1 |
85.00 |
031309123 |
******6909 |
07/01/2013 |
| LAPINSKY, HELENE |
C1-10919 |
1 |
35.00 |
031302955 |
****0254 |
07/01/2013 |
| LARINA, WINNIE |
C1-24921 |
1 |
40.00 |
031302955 |
****6000 |
07/01/2013 |
| LEHIGH, SHIRLEY |
C1-26984 |
1 |
40.00 |
231382241 |
******5491 |
07/01/2013 |
| LEIGH, JAMES |
C1-25063 |
1 |
35.00 |
036076150 |
******7569 |
07/01/2013 |
| LETO, KEITH |
C1-10948 |
1 |
29.95 |
231381116 |
*****0412 |
07/01/2013 |
| LIPPERT, SCOTT |
C1-23922 |
1 |
50.00 |
231381116 |
*****8401 |
07/01/2013 |
| LLOYD, JEAN |
C1-27013 |
1 |
33.25 |
031302955 |
*****2032 |
07/01/2013 |
| LORRAINE, CLARE |
C1-25943 |
1 |
19.95 |
231382241 |
******8721 |
07/01/2013 |
| LYNN, M. CHRISTOPHER |
C1-20708 |
1 |
50.00 |
231381116 |
******9869 |
07/01/2013 |
| MACUT, MATTHEW |
C1-11003 |
1 |
35.00 |
031300834 |
****3442 |
07/01/2013 |
| MANNING, H GLENN |
C1-11017 |
1 |
75.00 |
231381116 |
*****9255 |
07/01/2013 |
| MANNING, SCOTT |
C1-27827 |
1 |
24.99 |
031301422 |
*****8879 |
07/01/2013 |
| MAPE, JESSICA |
C1-25936 |
1 |
35.00 |
231381116 |
*****0339 |
07/01/2013 |
| MCGLYNN, THOMAS |
C1-27829 |
1 |
24.99 |
231382241 |
**1694 |
07/01/2013 |
| MCHALE, JACLYN |
C1-25217 |
1 |
45.00 |
231381103 |
******7407 |
07/01/2013 |
| MCKEOWN, DEANNA |
C1-21339 |
1 |
40.00 |
031301846 |
*****0118 |
07/01/2013 |
| MILLS, GENEVA |
C1-27256 |
1 |
25.00 |
031301846 |
*****7432 |
07/01/2013 |
| MOHN, CINDY |
C1-26104 |
1 |
24.95 |
031000503 |
*********9780 |
07/01/2013 |
| MOHN, SHELBY |
C1-24942 |
1 |
45.00 |
031301846 |
******5085 |
07/01/2013 |
| MULLINS, MERLE |
C1-27426 |
1 |
40.00 |
031301846 |
*****6010 |
07/01/2013 |
| MULLINS, MOLLY |
C1-27598 |
1 |
40.00 |
031301846 |
*****6010 |
07/01/2013 |
| MUMMERT, SYLVIA |
C1-24910 |
1 |
40.00 |
036076150 |
******0431 |
07/01/2013 |
| MUOI, MARY |
C1-27783 |
1 |
14.99 |
031000503 |
*********5215 |
07/01/2013 |
| NAVARRO, COLUMBIA |
C1-27046 |
1 |
9.99 |
031308807 |
***2629 |
07/01/2013 |
| NINOSKY, TAMMY |
C1-28064 |
1 |
99.00 |
231381116 |
******1028 |
07/01/2013 |
| OBERHEIM, RAY |
C1-27181 |
1 |
35.00 |
031300834 |
*****5284 |
07/01/2013 |
| ORSINGER, MEGAN |
C1-27416 |
1 |
24.99 |
031301422 |
*****1837 |
07/01/2013 |
| PALM, SHARON |
C1-26637 |
1 |
45.00 |
031000503 |
******5621 |
07/01/2013 |
| PANZA, ERNESTINE |
C1-24662 |
1 |
40.00 |
231382241 |
******8036 |
07/01/2013 |
| PENN, PATRICIA |
C1-27268 |
1 |
40.00 |
231381116 |
******7225 |
07/01/2013 |
| PICKELL, JOE |
C1-24017 |
1 |
40.00 |
031301846 |
*****1141 |
07/01/2013 |
| POST, MARK |
C1-27676 |
1 |
40.00 |
031301846 |
****9428 |
07/01/2013 |
| PRYOR, ALBERT |
C1-27048 |
1 |
45.00 |
231380997 |
*********3496 |
07/01/2013 |
| RABOLD, BILL |
C1-26643 |
1 |
40.00 |
231381116 |
*****9243 |
07/01/2013 |
| REAGAN, JOE |
C1-20995 |
1 |
35.00 |
231380997 |
******4104 |
07/01/2013 |
| REED, FREDERICK |
C1-11312 |
1 |
35.00 |
031301422 |
*****8040 |
07/01/2013 |
| REMILLARD, DENISE |
C1-26119 |
1 |
99.00 |
231381103 |
******4703 |
07/01/2013 |
| RITTNER, JOSEPH |
C1-20897 |
1 |
30.00 |
031301422 |
*****6231 |
07/01/2013 |
| RODRIGUEZ, REBECCA |
C1-27932 |
1 |
24.99 |
031000503 |
******5371 |
07/01/2013 |
| ROTH, MICHAEL |
C1-11368 |
1 |
55.00 |
031000503 |
******0145 |
07/01/2013 |
| RUNK, BERNIE |
C1-27665 |
1 |
40.00 |
231381116 |
******7587 |
07/01/2013 |
| SAGE, JANICE |
C1-11388 |
1 |
40.00 |
031301846 |
*****2913 |
07/01/2013 |
| SARY, PHEURRAC |
C1-27941 |
1 |
24.99 |
031000503 |
******5371 |
07/01/2013 |
| SAYLOR, JIM |
C1-24693 |
1 |
75.00 |
031301422 |
******8358 |
07/01/2013 |
| SCHREIBER, MARK |
C1-26030 |
1 |
45.00 |
036076150 |
******8223 |
07/01/2013 |
| SHEAFFER, PAUL |
C1-24970 |
1 |
40.00 |
031301846 |
*****7414 |
07/01/2013 |
| SHIRK, VERONICA |
C1-27531 |
1 |
45.00 |
231382241 |
******7395 |
07/01/2013 |
| SHIVETTS, LINDA |
C1-11458 |
1 |
45.00 |
031000503 |
*********4500 |
07/01/2013 |
| SIGOUIN, MARK |
C1-23081 |
1 |
40.00 |
231381116 |
******2212 |
07/01/2013 |
| SILARBI, CHANTAL |
C1-28075 |
1 |
24.99 |
231382241 |
******6745 |
07/01/2013 |
| SIMMONS, MARY |
C1-24884 |
1 |
45.00 |
231381116 |
******1749 |
07/01/2013 |
| SMITH, DOT |
C1-26197 |
1 |
35.00 |
031302955 |
****2542 |
07/01/2013 |
| SMITH, STEPHANIE |
C1-27931 |
1 |
40.00 |
031312738 |
******1443 |
07/01/2013 |
| SOLIDAY, MARY ELLEN |
C1-11523 |
1 |
25.00 |
036076150 |
******6573 |
07/01/2013 |
| SPOLJARIC, SANDRA |
C1-21018 |
1 |
35.00 |
231381116 |
******9098 |
07/01/2013 |
| SPRINGER, DAVID |
C1-27670 |
1 |
60.00 |
231382241 |
******5879 |
07/01/2013 |
| STEPHENSON, BRIAN |
C1-27685 |
1 |
40.00 |
231380997 |
**1204 |
07/01/2013 |
| STOMS, BILL |
C1-20314 |
1 |
99.00 |
231380997 |
******6408 |
07/01/2013 |
| SWEETING, PEARL |
C1-24840 |
1 |
45.00 |
031000503 |
*********7144 |
07/01/2013 |
| SWEIGART, REGINA |
C1-23595 |
1 |
40.00 |
231381103 |
****8075 |
07/01/2013 |
| TENETYLO, MARY |
C1-28139 |
1 |
35.00 |
231381103 |
******2608 |
07/01/2013 |
| THOMPSON, ANGELETE |
C1-27646 |
1 |
24.99 |
231381116 |
******8053 |
07/01/2013 |
| THOMPSON, GLORIA |
C1-27218 |
1 |
45.00 |
231380997 |
********6549 |
07/01/2013 |
| TIMCHECK, JR, THOMAS |
C1-25468 |
1 |
50.00 |
031302955 |
******1560 |
07/01/2013 |
| TING FAH, JANET |
C1-24791 |
1 |
20.00 |
031308807 |
****6892 |
07/01/2013 |
| TOKARSKY, VIVIAN |
C1-11602 |
1 |
14.99 |
231381116 |
******2424 |
07/01/2013 |
| TOLEDO, EDITH |
C1-27567 |
1 |
24.99 |
231381116 |
******0083 |
07/01/2013 |
| TORAIN, ERNEST |
C1-11606 |
1 |
75.00 |
231381116 |
*****7941 |
07/01/2013 |
| TSCHACHLER, LOU |
C1-25145 |
1 |
60.00 |
031302955 |
******2191 |
07/01/2013 |
| ULERICK, BETTY |
C1-11634 |
1 |
30.00 |
231380997 |
**9102 |
07/01/2013 |
| UPDEGRAFF, CHAD |
C1-27925 |
1 |
14.99 |
231372691 |
******4851 |
07/01/2013 |
| WALKER, BOB |
C1-11671 |
1 |
50.00 |
231381116 |
******3887 |
07/01/2013 |
| WERNER, JAMES |
C1-28067 |
1 |
47.50 |
031301846 |
*******93 4 |
07/01/2013 |
| WERNER, PAULA |
C1-11715 |
1 |
32.50 |
031301846 |
*******93 4 |
07/01/2013 |
| WERTMAN, KAREN |
C1-27437 |
1 |
24.99 |
031300012 |
******1645 |
07/01/2013 |
| WEST, M. ANN |
C1-25532 |
1 |
40.00 |
231382241 |
******9143 |
07/01/2013 |
| WILLIAMS, CLAUDE |
C1-27406 |
1 |
35.00 |
031000503 |
*********4500 |
07/01/2013 |
| WILSON, DANA |
C1-27169 |
1 |
40.00 |
231382241 |
******8544 |
07/01/2013 |
| WOHLFARTH, PEGGY |
C1-27420 |
1 |
35.00 |
031301846 |
*****4111 |
07/01/2013 |
| WOODIN, LINDA |
C1-11768 |
1 |
34.95 |
031000503 |
*********6090 |
07/01/2013 |
| WOODS, CHARLES |
C1-20042 |
1 |
24.95 |
231381116 |
******2210 |
07/01/2013 |
| YOUNG, VANARDA |
C1-25811 |
1 |
40.00 |
031301846 |
*****2410 |
07/01/2013 |
| ZDRADZINSKI, DIANE |
C1-25581 |
1 |
45.00 |
231381116 |
******2118 |
07/01/2013 |
| ZITZER, PHYLLIS |
C1-26348 |
1 |
45.00 |
231381116 |
******3240 |
07/01/2013 |
| |
Count: 184 |
Total: |
7628.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|