Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, JUDY |
C1-25196 |
2 |
25.00 |
231381116 |
******4666 |
10/16/2013 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
10/16/2013 |
| BENTZ, MATTHEW |
C1-10105 |
2 |
29.95 |
031301846 |
*****3290 |
10/16/2013 |
| BENTZEL, TERRI |
C1-25594 |
2 |
9.99 |
231372691 |
******6577 |
10/16/2013 |
| BLACK, ANNE |
C1-27010 |
2 |
35.00 |
231381019 |
******7405 |
10/16/2013 |
| BOULWARE, LISA |
C1-27639 |
2 |
45.00 |
231380997 |
******2403 |
10/16/2013 |
| BRUNO, CHARLES |
C1-10194 |
2 |
40.00 |
031315269 |
***4590 |
10/16/2013 |
| BUFFINGTON, AGNES |
C1-28138 |
2 |
9.99 |
031302955 |
**0850 |
10/16/2013 |
| BURCH, VALARIE |
C1-24472 |
2 |
24.99 |
031000503 |
*********3994 |
10/16/2013 |
| CHIVIS, MARVIN |
C1-25555 |
2 |
9.99 |
231382241 |
**3524 |
10/16/2013 |
| COLLAZO, HIRAM |
C1-28294 |
2 |
24.99 |
031308807 |
****2309 |
10/16/2013 |
| CRANDY, BARBARA |
C1-27224 |
2 |
9.99 |
231372691 |
******9145 |
10/16/2013 |
| CROSS, COLIN |
C1-28098 |
2 |
24.99 |
231381116 |
******4195 |
10/16/2013 |
| CURTIS, BETTY |
C1-10338 |
2 |
35.00 |
031302955 |
****8929 |
10/16/2013 |
| DAXTON, SCOTT |
C1-28370 |
2 |
85.00 |
043300738 |
*****0279 |
10/16/2013 |
| DELAPO, NICHOLAS |
C1-28164 |
2 |
40.00 |
314074269 |
*****5442 |
10/16/2013 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
10/16/2013 |
| DEMARCO, THOMAS |
C1-20176 |
2 |
45.00 |
031301846 |
*****0616 |
10/16/2013 |
| DONOHOE, MATTHEW |
C1-27062 |
2 |
24.99 |
031301846 |
*****7884 |
10/16/2013 |
| DUTRIEVILLE, JURELL |
C1-27592 |
2 |
35.00 |
031302955 |
****7312 |
10/16/2013 |
| EDWARDS, VANESSA |
C1-20559 |
2 |
24.95 |
231381116 |
******1792 |
10/16/2013 |
| EISENHAUER, BARB |
C1-10446 |
2 |
24.99 |
036076150 |
******4891 |
10/16/2013 |
| FROLA, EMILY |
C1-27337 |
2 |
45.00 |
031302955 |
****0980 |
10/16/2013 |
| FULTON-DARENSBO, BRENDA |
C1-28358 |
2 |
14.99 |
031301846 |
*****2794 |
10/16/2013 |
| FUMEY, RUBY |
C1-25587 |
2 |
9.99 |
231381116 |
******2572 |
10/16/2013 |
| FUNK, ELIZABETH |
C1-10544 |
2 |
9.99 |
231381116 |
******9403 |
10/16/2013 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
******0904 |
10/16/2013 |
| GIFT, NANCY |
C1-27070 |
2 |
9.99 |
231380997 |
******0866 |
10/16/2013 |
| GOOD, SHAWN |
C1-25668 |
2 |
45.00 |
231381116 |
******5445 |
10/16/2013 |
| GRAY, DEBRA |
C1-23485 |
2 |
35.00 |
231381116 |
******3769 |
10/16/2013 |
| GRUNDEN, MURVIN |
C1-20769 |
2 |
19.98 |
031312738 |
******5173 |
10/16/2013 |
| GUI, JEANIE |
C1-21321 |
2 |
35.00 |
031302955 |
****4378 |
10/16/2013 |
| GULLEDGE, KEIKO |
C1-27922 |
2 |
99.00 |
031301846 |
*****2998 |
10/16/2013 |
| HAGEMANN, HANS |
C1-27660 |
2 |
60.00 |
231372691 |
******8834 |
10/16/2013 |
| HAMMAKER, RON |
C1-27971 |
2 |
24.99 |
231381116 |
******8877 |
10/16/2013 |
| HARPER, SHEILA |
C1-27633 |
2 |
9.99 |
231381116 |
******0625 |
10/16/2013 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
9.99 |
031302955 |
****6430 |
10/16/2013 |
| ISLAM, TAUHEED |
C1-26276 |
2 |
105.00 |
031301846 |
******2063 |
10/16/2013 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
14.99 |
031302955 |
******5454 |
10/16/2013 |
| JAMES, LEWIS |
C1-27684 |
2 |
45.00 |
031000503 |
******4500 |
10/16/2013 |
| JAYMAN, FRANCIS |
C1-26385 |
2 |
40.00 |
031000503 |
*********3676 |
10/16/2013 |
| JOHNSON, TONIA |
C1-27528 |
2 |
40.50 |
231382241 |
******3298 |
10/16/2013 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
10/16/2013 |
| KENNEDY, GEORGE |
C1-26374 |
2 |
35.00 |
031302955 |
******4236 |
10/16/2013 |
| KITLINSKI, LUANN |
C1-28386 |
2 |
45.00 |
031302955 |
****5064 |
10/16/2013 |
| LACEY, SHAWKI |
C1-21754 |
2 |
30.00 |
231372691 |
******1075 |
10/16/2013 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
10/16/2013 |
| LILLY, CHANTE |
C1-27890 |
2 |
24.99 |
031301846 |
******9443 |
10/16/2013 |
| LOGAN, SANDRA |
C1-24698 |
2 |
9.99 |
231381116 |
******1081 |
10/16/2013 |
| LOPES, MICHAEL |
C1-28364 |
2 |
45.00 |
031000503 |
*********9716 |
10/16/2013 |
| LOY, PHIL |
C1-27500 |
2 |
24.99 |
031312738 |
******5287 |
10/16/2013 |
| LUSTER, SHANELL |
C1-10991 |
2 |
40.00 |
031301846 |
*****0032 |
10/16/2013 |
| MAISON, VIDA |
C1-26745 |
2 |
14.99 |
036076150 |
******7633 |
10/16/2013 |
| MALLOY, JOSEPH GARY |
C1-11014 |
2 |
14.99 |
231381116 |
******3143 |
10/16/2013 |
| MALSEED, DARNELL |
C1-27092 |
2 |
85.00 |
031302955 |
****7393 |
10/16/2013 |
| MARSHALL, LUCILLE |
C1-21739 |
2 |
39.95 |
231381116 |
******5668 |
10/16/2013 |
| MAXWELL, CHARLES |
C1-24852 |
2 |
24.99 |
031000503 |
*********1383 |
10/16/2013 |
| MAXWELL, LOIS |
C1-11054 |
2 |
24.99 |
031000503 |
*********1383 |
10/16/2013 |
| MAYS, GEORGIA |
C1-27292 |
2 |
9.99 |
031301422 |
*****1015 |
10/16/2013 |
| MCCOMBS, ROBERT |
C1-11063 |
2 |
55.00 |
231381116 |
******5871 |
10/16/2013 |
| MCHALE, DEBBIE |
C1-24681 |
2 |
30.00 |
231381103 |
******7407 |
10/16/2013 |
| MILLER, JUNE |
C1-11117 |
2 |
35.00 |
231380997 |
******7508 |
10/16/2013 |
| MILLER, LEITH |
C1-27237 |
2 |
85.00 |
231381116 |
******5305 |
10/16/2013 |
| MITCHELL, CAROLINE |
C1-27861 |
2 |
75.00 |
031302955 |
****9956 |
10/16/2013 |
| MONTES, CATHY |
C1-25676 |
2 |
24.99 |
231382241 |
******9144 |
10/16/2013 |
| MOSLEY, LYNETTE |
C1-26549 |
2 |
40.00 |
031302955 |
******9265 |
10/16/2013 |
| MOTEN, KATINA |
C1-27496 |
2 |
45.00 |
231381116 |
******6333 |
10/16/2013 |
| MRGICH, ROBERT |
C1-11146 |
2 |
9.99 |
231381116 |
******0444 |
10/16/2013 |
| MURLATT, IDA |
C1-26360 |
2 |
14.99 |
231372691 |
******7928 |
10/16/2013 |
| MYERS, MARY |
C1-27560 |
2 |
14.99 |
231372691 |
******1214 |
10/16/2013 |
| NEAL, GRACE |
C1-11344 |
2 |
35.00 |
031301422 |
*****6866 |
10/16/2013 |
| NEAL, JERRY |
C1-11180 |
2 |
9.99 |
036076150 |
******9556 |
10/16/2013 |
| NGUYEN, UYEN |
C1-24869 |
2 |
9.99 |
231382241 |
******9391 |
10/16/2013 |
| NOULLET, MARY |
C1-28104 |
2 |
40.00 |
031301846 |
*****2185 |
10/16/2013 |
| ORENDORF, CAROLE |
C1-23385 |
2 |
9.99 |
031301846 |
*****2855 |
10/16/2013 |
| ORLOWSKI, MATTHEW |
C1-27524 |
2 |
30.00 |
031000053 |
******1439 |
10/16/2013 |
| PANZA, MAUREEN |
C1-26468 |
2 |
40.00 |
231382241 |
******4902 |
10/16/2013 |
| PHAM, LA |
C1-24913 |
2 |
9.99 |
231382241 |
******9391 |
10/16/2013 |
| PRICE, PATSY |
C1-26693 |
2 |
9.99 |
231381116 |
******6688 |
10/16/2013 |
| QUEELEY, APRIL |
C1-24633 |
2 |
40.00 |
031301422 |
*****5894 |
10/16/2013 |
| QUESENBERRY, WILLIAM |
C1-21836 |
2 |
35.00 |
231382568 |
******9409 |
10/16/2013 |
| QUINN, ALISON |
C1-27303 |
2 |
14.99 |
231381116 |
******5443 |
10/16/2013 |
| RABITS, JENNIFER |
C1-11300 |
2 |
25.00 |
031302955 |
******0486 |
10/16/2013 |
| RANDOLPH, GLORIA |
C1-27199 |
2 |
9.99 |
231381116 |
******7846 |
10/16/2013 |
| REARDON, JOY |
C1-21308 |
2 |
35.00 |
231382241 |
******8182 |
10/16/2013 |
| REYNOLDS, VIRGINIA |
C1-24924 |
2 |
9.99 |
231381116 |
******7270 |
10/16/2013 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
45.00 |
031301846 |
*****7397 |
10/16/2013 |
| ROMAN, CYNTHIA |
C1-26517 |
2 |
45.00 |
231382241 |
******0762 |
10/16/2013 |
| SANDERS, SHARON |
C1-26308 |
2 |
40.00 |
031312738 |
******3257 |
10/16/2013 |
| SCHNEIDER, MARY PATRICIA |
C1-12788 |
2 |
24.95 |
231382241 |
******2900 |
10/16/2013 |
| SCHWEIGLER, WILLIAM |
C1-27502 |
2 |
64.97 |
256074974 |
******7084 |
10/16/2013 |
| SERPE, MARY |
C1-28407 |
2 |
14.99 |
031301846 |
*****9982 |
10/16/2013 |
| SHERIFF, JAMIE |
C1-27773 |
2 |
24.95 |
031301846 |
*****7060 |
10/16/2013 |
| SHERIFF, SCOTT |
C1-20002 |
2 |
24.95 |
031301846 |
*****7060 |
10/16/2013 |
| SHOOP, DIANE |
C1-24811 |
2 |
45.00 |
231372691 |
******7459 |
10/16/2013 |
| SHORE, EUGENE |
C1-23661 |
2 |
9.99 |
031301846 |
*****7646 |
10/16/2013 |
| SIGOUIN, LORI |
C1-24381 |
2 |
40.00 |
231382241 |
******7880 |
10/16/2013 |
| SLATICK, CRYSTAL |
C1-28192 |
2 |
9.99 |
231381116 |
******0083 |
10/16/2013 |
| SMITH, BERNETA |
C1-21372 |
2 |
50.00 |
231381116 |
******5638 |
10/16/2013 |
| SMITH, MICHAEL |
C1-26177 |
2 |
14.99 |
231381116 |
******2135 |
10/16/2013 |
| SOLIDAY, CATHERINE |
C1-25031 |
2 |
20.00 |
031312738 |
******7613 |
10/16/2013 |
| STODDART, WALLACE |
C1-27217 |
2 |
9.99 |
031302955 |
****7327 |
10/16/2013 |
| STONE, EILEEN |
C1-26808 |
2 |
19.98 |
231380997 |
******0606 |
10/16/2013 |
| SWARTZ, TABITHA |
C1-28215 |
2 |
24.99 |
031308807 |
****0056 |
10/16/2013 |
| SYPNIEWSKI, JOSEPH |
C1-24129 |
2 |
40.00 |
031308807 |
****6827 |
10/16/2013 |
| TEZAK, TOM |
C1-26786 |
2 |
75.00 |
031000503 |
*********9213 |
10/16/2013 |
| TROUTMAN, TROY |
C1-24763 |
2 |
45.00 |
031301846 |
******6315 |
10/16/2013 |
| TURGEON, B.J. |
C1-23159 |
2 |
9.99 |
231381116 |
******5824 |
10/16/2013 |
| TURSKI, KATHY |
C1-20662 |
2 |
50.00 |
231381116 |
******4698 |
10/16/2013 |
| VRANICAR, IVAN |
C1-11657 |
2 |
55.00 |
031301846 |
*****1499 |
10/16/2013 |
| VU, KIMSA |
C1-26383 |
2 |
35.00 |
031300834 |
****6998 |
10/16/2013 |
| WALKER, JOHN |
C1-25847 |
2 |
45.00 |
031301846 |
*****2026 |
10/16/2013 |
| WANECK, MATTHEW |
C1-21542 |
2 |
80.00 |
231381116 |
******7222 |
10/16/2013 |
| WASHINGTON, WILLIAM |
C1-12711 |
2 |
24.95 |
031000503 |
*********5481 |
10/16/2013 |
| WASS, ERIKA |
C1-28099 |
2 |
40.00 |
052001633 |
********4301 |
10/16/2013 |
| WATSON, TAMMY |
C1-27973 |
2 |
45.00 |
231382241 |
******1996 |
10/16/2013 |
| WEAVER, RICHARD |
C1-27576 |
2 |
39.95 |
031315269 |
***8072 |
10/16/2013 |
| WEISS, KAREN |
C1-28200 |
2 |
24.99 |
231381116 |
******6165 |
10/16/2013 |
| WENRICH, MELISSA |
C1-27071 |
2 |
45.00 |
231381116 |
******3126 |
10/16/2013 |
| WHITE, ELIZABETH |
C1-11726 |
2 |
9.99 |
031301846 |
*****2200 |
10/16/2013 |
| WILLIAMS, BARRON |
C1-28216 |
2 |
24.99 |
031308807 |
****0056 |
10/16/2013 |
| WILLIAMS, KEISHA |
C1-27956 |
2 |
24.99 |
073000228 |
******1173 |
10/16/2013 |
| WILSON, DIANE |
C1-21810 |
2 |
55.00 |
031312738 |
******0009 |
10/16/2013 |
| WILSON, ROBERT |
C1-20008 |
2 |
70.00 |
231381116 |
******1258 |
10/16/2013 |
| WRIGHT, RICHARD |
C1-25291 |
2 |
19.98 |
036076150 |
******5064 |
10/16/2013 |
| YARRISH, MICHAEL |
C1-12149 |
2 |
35.00 |
231381116 |
******9212 |
10/16/2013 |
| ZWIFKA, DAVID |
C1-21656 |
2 |
40.00 |
231381116 |
******3625 |
10/16/2013 |
| |
Count: 127 |
Total: |
4183.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|