Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGOZZI, SANDY |
C2-017799 |
2 |
34.00 |
272479841 |
***6693 |
05/15/2013 |
| BARNO, RICHARD |
C2-017756 |
2 |
34.00 |
072000805 |
******1577 |
05/15/2013 |
| BETZ, JOE |
C2-019833 |
2 |
19.00 |
272480173 |
*********3008 |
05/15/2013 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
34.00 |
272477885 |
******0809 |
05/15/2013 |
| CAMERON, CHERYL |
C2-005758 |
2 |
34.00 |
072000915 |
*****5804 |
05/15/2013 |
| CLANTON, GEOFFREY |
C2-018006 |
2 |
36.50 |
272480173 |
****6120 |
05/15/2013 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
05/15/2013 |
| COOKS, HUNTER |
C2-019636 |
2 |
25.00 |
241070417 |
******7208 |
05/15/2013 |
| DALY, BRIAN |
C2-019007 |
2 |
34.00 |
272484289 |
****6001 |
05/15/2013 |
| DEISZ, MARK |
C2-012926 |
2 |
34.00 |
272480173 |
*********8719 |
05/15/2013 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
34.00 |
072000805 |
******0104 |
05/15/2013 |
| DOLECHEK, MATT |
C2-017463 |
2 |
34.00 |
272484289 |
****0384 |
05/15/2013 |
| DOMBROWSKI, JANE |
C2-017856 |
2 |
34.00 |
072000326 |
*****9045 |
05/15/2013 |
| DRWENCKE, SCOTT |
C2-017820 |
2 |
25.00 |
272480173 |
*********3002 |
05/15/2013 |
| FLESHER, DANIEL |
C2-018653 |
2 |
34.00 |
272471548 |
******6387 |
05/15/2013 |
| FOURNIER, MATTHEW |
C2-009156 |
2 |
34.00 |
272480173 |
*********6215 |
05/15/2013 |
| FRELICK, SHEILA |
C2-016510 |
2 |
19.00 |
072000326 |
*****2885 |
05/15/2013 |
| GOOD, DINAL |
C2-013119 |
2 |
19.00 |
272484289 |
******1015 |
05/15/2013 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
05/15/2013 |
| HARROLD, MICHAEL |
C2-019696 |
2 |
89.00 |
072403473 |
*******8798 |
05/15/2013 |
| HEFEL, JODIE |
C2-012153 |
2 |
51.00 |
272480173 |
******4354 |
05/15/2013 |
| HUTCHINSON, KIMBERLY |
C2-018672 |
2 |
59.00 |
072000326 |
*****9751 |
05/15/2013 |
| JANAS, DAVID |
C2-017798 |
2 |
19.00 |
241070417 |
*******2812 |
05/15/2013 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
05/15/2013 |
| JODWAY, DARREN |
C2-018175 |
2 |
34.00 |
072000326 |
*****8929 |
05/15/2013 |
| JONES, CRAIG |
C2-017555 |
2 |
63.00 |
272471548 |
******6196 |
05/15/2013 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
130.17 |
272471548 |
******0688 |
05/15/2013 |
| KOLES JR, WILLIAM |
C2-018636 |
2 |
34.00 |
272484289 |
******1017 |
05/15/2013 |
| KOLESZAR, MARK |
C2-017923 |
2 |
25.00 |
072404867 |
******2020 |
05/15/2013 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
05/15/2013 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
05/15/2013 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
05/15/2013 |
| LINSLEY, VICTORIA |
C2-004985 |
2 |
34.00 |
072405455 |
******5673 |
05/15/2013 |
| LONG, JAMES |
C2-005943 |
2 |
19.00 |
072000096 |
******6359 |
05/15/2013 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
34.00 |
121202211 |
********3200 |
05/15/2013 |
| MALFITANO, MIKE |
C2-010309 |
2 |
34.00 |
072403473 |
*******3259 |
05/15/2013 |
| MATTOCKS, NORMAN |
C2-017567 |
2 |
34.00 |
072403473 |
*******5298 |
05/15/2013 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
34.00 |
241070417 |
******5519 |
05/15/2013 |
| MELDRUM, THOMAS |
C2-018248 |
2 |
34.00 |
241070417 |
*******4602 |
05/15/2013 |
| MINI, MARIA |
C2-017504 |
2 |
25.00 |
041000124 |
******4404 |
05/15/2013 |
| MITCHELL, HAROLD |
C2-017909 |
2 |
19.00 |
072486791 |
******6211 |
05/15/2013 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
34.00 |
072410165 |
****5333 |
05/15/2013 |
| OLIVER JR, CHARLES |
C2-018513 |
2 |
34.00 |
041000124 |
******4404 |
05/15/2013 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
34.00 |
072000915 |
******8234 |
05/15/2013 |
| PETTS, WILLIAM |
C2-018190 |
2 |
25.00 |
272484289 |
*****1017 |
05/15/2013 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
44.00 |
072000805 |
******3413 |
05/15/2013 |
| RIMAY, SCOTT |
C2-018032 |
2 |
89.00 |
072000326 |
*****5254 |
05/15/2013 |
| ROEHR, CHRISTOPHER |
C2-018862 |
2 |
34.00 |
072403473 |
*******8282 |
05/15/2013 |
| SHIBBISH, TOM |
C2-014238 |
2 |
34.00 |
072000805 |
******3601 |
05/15/2013 |
| SPANSKI, AARON |
C2-018788 |
2 |
50.00 |
272484289 |
******1018 |
05/15/2013 |
| STORCH, STEFANY |
C2-019039 |
2 |
181.00 |
072000805 |
********4823 |
05/15/2013 |
| TOMA, JENNIFER |
C2-014093 |
2 |
44.00 |
272471852 |
*****6327 |
05/15/2013 |
| VALENTE, T.J. |
C2-017107 |
2 |
50.00 |
072000805 |
******1583 |
05/15/2013 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
05/15/2013 |
| WHITE, JEFFREY |
C2-014141 |
2 |
34.00 |
272471548 |
******4946 |
05/15/2013 |
| WHITE, NATHAN |
C2-018034 |
2 |
34.00 |
241271957 |
*****6297 |
05/15/2013 |
| WROBLEWSKI, RONALD |
C2-017158 |
2 |
34.00 |
041000124 |
******2896 |
05/15/2013 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
34.00 |
314074269 |
****8683 |
05/15/2013 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
05/15/2013 |
| |
Count: 59 |
Total: |
2262.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|