Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEO, FRAN |
C4-500864 |
A |
31.79 |
122105278 |
******5005 |
08/01/2013 |
| AGOSTINI, CELINA |
C4-500304 |
A |
31.79 |
267084131 |
******2456 |
08/01/2013 |
| ALLEN, BARBARA |
C4-204508 |
A |
22.25 |
063102152 |
*********4646 |
08/01/2013 |
| ANDERSON, HANNAH |
C4-205491 |
A |
11.65 |
267084131 |
******5684 |
08/01/2013 |
| ARNO, LAURIE |
C4-500155 |
A |
31.79 |
263179532 |
*********9404 |
08/01/2013 |
| ARTZ, EDWARD |
C4-205241 |
A |
22.25 |
267084131 |
******7560 |
08/01/2013 |
| AVRIL, MARGARET |
C4-500164 |
A |
31.79 |
267084131 |
*****2636 |
08/01/2013 |
| BABER, DENNIS |
C4-500203 |
A |
31.79 |
063107513 |
*********1125 |
08/01/2013 |
| BABER, MISTY |
C4-500278 |
A |
31.79 |
063107513 |
*********1125 |
08/01/2013 |
| BALDREE, BRADY |
C4-203898 |
A |
11.65 |
263177903 |
*********6494 |
08/01/2013 |
| BALDREE, TERRI |
C4-204027 |
A |
31.79 |
263177903 |
*********6494 |
08/01/2013 |
| BARDO, LESLIE |
C4-203436 |
A |
31.79 |
063000047 |
********3356 |
08/01/2013 |
| BASTIEN, VALERIE |
C4-204946 |
A |
31.79 |
263177903 |
*********3225 |
08/01/2013 |
| BECHER, KEITH |
C4-205629 |
A |
31.79 |
075000019 |
*****0168 |
08/01/2013 |
| BONENBERGER, JOHN |
C4-204158 |
A |
31.79 |
063107513 |
*********5070 |
08/01/2013 |
| BONN, MIKE |
C4-500489 |
A |
31.79 |
263177903 |
*********6122 |
08/01/2013 |
| BOYD, ANGELA |
C4-203910 |
A |
31.79 |
263177903 |
*********9021 |
08/01/2013 |
| BYER, MELISSA |
C4-205733 |
A |
31.79 |
263179532 |
*********0170 |
08/01/2013 |
| CHESSER, DANA |
C4-204329 |
A |
31.79 |
063102152 |
*********2967 |
08/01/2013 |
| COE, SANDY |
C4-205362 |
A |
22.25 |
063102152 |
*********1841 |
08/01/2013 |
| COOK, KASEY |
C4-205948 |
A |
52.39 |
067014822 |
******6995 |
08/01/2013 |
| COTTERMAN, KATIE |
C4-204987 |
A |
31.79 |
267084131 |
******2603 |
08/01/2013 |
| D AGOSTINO, MARY |
C4-204477 |
A |
31.79 |
063104668 |
******1824 |
08/01/2013 |
| DEFRATIES, STEVEN |
C4-203861 |
A |
31.79 |
267084131 |
*****6220 |
08/01/2013 |
| DUNNING, MARK |
C4-205958 |
A |
31.79 |
063102152 |
*********2721 |
08/01/2013 |
| FONZI, MARIE |
C4-205432 |
A |
22.25 |
267077821 |
**********0042 |
08/01/2013 |
| FUCHS, MARQUITA |
C4-203724 |
A |
31.79 |
063000047 |
********3214 |
08/01/2013 |
| FULL, ANNITA |
C4-204689 |
A |
31.79 |
263177903 |
*********8232 |
08/01/2013 |
| GALVIN, APRIL |
C4-205353 |
A |
31.79 |
053000196 |
********6733 |
08/01/2013 |
| GANDHI, NANDITA |
C4-500660 |
A |
31.79 |
267084131 |
*****3526 |
08/01/2013 |
| GIBBS, CARMEN |
C4-501163 |
A |
31.79 |
256074974 |
******3711 |
08/01/2013 |
| GOODWIN, KEVIN |
C4-204227 |
A |
11.65 |
063107513 |
*********6153 |
08/01/2013 |
| GOODWIN, KIM |
C4-205151 |
A |
31.79 |
063107513 |
*********6153 |
08/01/2013 |
| GREENHILL, DAVID |
C4-201625 |
A |
31.79 |
061000104 |
*****2000 |
08/01/2013 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
31.79 |
314074269 |
****8767 |
08/01/2013 |
| GUIDO, BARBARA |
C4-500466 |
A |
31.79 |
263191387 |
*********4951 |
08/01/2013 |
| GUTIERREZ, ANDREW |
C4-500198 |
A |
31.79 |
111000614 |
*****7645 |
08/01/2013 |
| GUTOWSKI, JENNIFER |
C4-205964 |
A |
31.79 |
021200025 |
*********4997 |
08/01/2013 |
| HEALY, PETER |
C4-500460 |
A |
31.79 |
063000047 |
********0998 |
08/01/2013 |
| HILGENFELDT, CHARLES |
C4-202241 |
A |
31.79 |
063100277 |
********7345 |
08/01/2013 |
| HILGENFELDT, LINDA |
C4-204686 |
A |
31.79 |
063100277 |
********7345 |
08/01/2013 |
| HILLMAN, TAMI |
C4-204057 |
A |
31.79 |
063107513 |
*********7925 |
08/01/2013 |
| HIOKI, DANA |
C4-502086 |
A |
31.79 |
063113808 |
*****3945 |
08/01/2013 |
| HOLDSWORTH2, JOHN |
C4-205753 |
A |
31.79 |
263177903 |
*********8581 |
08/01/2013 |
| JACKSON, MIKE |
C4-205105 |
A |
31.79 |
063000047 |
********1292 |
08/01/2013 |
| JAMES, ANGELA |
C4-500432 |
A |
31.79 |
063104668 |
******2408 |
08/01/2013 |
| JERSEY, KIM |
C4-500850 |
A |
31.79 |
063104668 |
******6224 |
08/01/2013 |
| JURHS, JUDITH |
C4-500579 |
A |
31.79 |
067014822 |
******2719 |
08/01/2013 |
| JURHS, RICHARD |
C4-203749 |
A |
31.79 |
063100277 |
********4203 |
08/01/2013 |
| KARAKITSIOS, EVELYN |
C4-200712 |
A |
31.79 |
063000047 |
********5277 |
08/01/2013 |
| KING, DANA |
C4-203795 |
A |
31.79 |
063102152 |
*********5096 |
08/01/2013 |
| KOLODZIEJCZAK, AGATHA |
C4-500325 |
A |
31.79 |
011000138 |
********0031 |
08/01/2013 |
| KOMM-STORUM, PAULA |
C4-204107 |
A |
31.79 |
263177903 |
*********9934 |
08/01/2013 |
| LAGINESS, PATRICIA |
C4-204568 |
A |
22.25 |
263191387 |
*********3296 |
08/01/2013 |
| LAMBERTS, JASON |
C4-500263 |
A |
31.79 |
063104668 |
******3090 |
08/01/2013 |
| LILLENFIELD, PAULINE |
C4-500324 |
A |
31.79 |
263182037 |
****3880 |
08/01/2013 |
| LINDEN, THERESA |
C4-500606 |
A |
31.79 |
021200025 |
*********2377 |
08/01/2013 |
| LOVESTAD, MACKENZIE |
C4-502160 |
A |
11.65 |
267084131 |
******0902 |
08/01/2013 |
| LOVESTAD, MICHELE |
C4-205106 |
A |
31.79 |
267084131 |
******0902 |
08/01/2013 |
| MALL, CAROLE |
C4-203430 |
A |
31.79 |
267084199 |
******6815 |
08/01/2013 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
31.79 |
063107513 |
*********0387 |
08/01/2013 |
| MILLER, ROBERT |
C4-201358 |
A |
31.79 |
063000047 |
********2956 |
08/01/2013 |
| MOREN, JODY |
C4-500994 |
A |
31.79 |
053000219 |
*********3675 |
08/01/2013 |
| MORSICS, AMANDA |
C4-203837 |
A |
31.79 |
061000104 |
*********3612 |
08/01/2013 |
| MURNER, MICHAEL |
C4-607160 |
A |
31.79 |
256074974 |
******8714 |
08/01/2013 |
| MURPHY, HONOR |
C4-501020 |
A |
31.79 |
256074974 |
*********0001 |
08/01/2013 |
| MURPHY, KEARA |
C4-500322 |
A |
11.65 |
256074974 |
*********0001 |
08/01/2013 |
| NEWMAN, SCOTT |
C4-204893 |
A |
31.79 |
314074269 |
****6612 |
08/01/2013 |
| NOBLE, LISA |
C4-205708 |
A |
31.79 |
063104668 |
******0164 |
08/01/2013 |
| PENA, AYMEE |
C4-205999 |
A |
42.39 |
063102152 |
*********9598 |
08/01/2013 |
| PENA, RAYMOND |
C4-205809 |
A |
31.79 |
063102152 |
*********9598 |
08/01/2013 |
| PENNER, HERBERT |
C4-204541 |
A |
31.79 |
063102152 |
*********3764 |
08/01/2013 |
| PETER, BEVERLY |
C4-204086 |
A |
31.79 |
067014822 |
******7918 |
08/01/2013 |
| PIDWINSKI, NIKOLE |
C4-205993 |
A |
31.79 |
263179532 |
****8990 |
08/01/2013 |
| PINNICK, BARBARA |
C4-500410 |
A |
31.79 |
067014822 |
******7257 |
08/01/2013 |
| PORTER, MYRA |
C4-500392 |
A |
22.25 |
263177903 |
*********3810 |
08/01/2013 |
| PRICE, DEBBIE |
C4-201417 |
A |
31.79 |
063107513 |
*********2048 |
08/01/2013 |
| REEVES, KATHRYN |
C4-203399 |
A |
31.79 |
063000047 |
********5640 |
08/01/2013 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
42.39 |
063107513 |
*********0656 |
08/01/2013 |
| RICHARDSON, SHARON |
C4-500907 |
A |
31.79 |
063000047 |
********6418 |
08/01/2013 |
| SCHAAFSMA, SHELBY |
C4-500364 |
A |
11.65 |
263177903 |
*********0927 |
08/01/2013 |
| SCHAAFSMA, SUE |
C4-500363 |
A |
31.79 |
263177903 |
*********0927 |
08/01/2013 |
| SCHRUMPF, TANYA |
C4-500804 |
A |
31.79 |
063000047 |
********7101 |
08/01/2013 |
| SCHUNEMAN, GAIL |
C4-204523 |
A |
22.25 |
063113808 |
******1233 |
08/01/2013 |
| SMITH, MAJEL |
C4-203688 |
A |
31.79 |
063100277 |
********6975 |
08/01/2013 |
| SMITHLIN, TERESA |
C4-607066 |
A |
31.79 |
267084131 |
******5684 |
08/01/2013 |
| SORENSON, MARY |
C4-501097 |
A |
31.79 |
063102152 |
*********6326 |
08/01/2013 |
| STIMUS, KATIE |
C4-205696 |
A |
31.79 |
263177903 |
*********3220 |
08/01/2013 |
| STOMS, DAVID |
C4-502090 |
A |
11.65 |
063107513 |
*********0590 |
08/01/2013 |
| STOMS, LORI |
C4-204976 |
A |
31.79 |
063107513 |
*********0590 |
08/01/2013 |
| STORUM, MALEIA |
C4-205604 |
A |
11.65 |
263177903 |
*********9934 |
08/01/2013 |
| SWEET, CYNTHIA |
C4-204651 |
A |
31.79 |
063000047 |
********5956 |
08/01/2013 |
| TAYLOR, JOSH |
C4-205643 |
A |
21.20 |
063100277 |
********5921 |
08/01/2013 |
| TOMASURA, CARLA |
C4-500931 |
A |
31.79 |
263177903 |
*********1599 |
08/01/2013 |
| WARD, RACHEL |
C4-WARDRACHE |
A |
11.65 |
063102152 |
*********2243 |
08/01/2013 |
| WARNER, CHRISTINA |
C4-500259 |
A |
31.79 |
263177903 |
*********8943 |
08/01/2013 |
| |
Count: 96 |
Total: |
2835.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|