Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDSCHEIN, CHESTER |
EG-00002841 |
2 |
39.99 |
052001633 |
********1354 |
04/15/2013 |
| ADAMS, KEVIN |
EG-77702917 |
2 |
20.00 |
052001633 |
********0996 |
04/15/2013 |
| ALTO, CATHERINE |
EG-77702501 |
2 |
39.00 |
051400549 |
*********0729 |
04/15/2013 |
| AMES, KATHARINE |
EG-00001050 |
2 |
39.99 |
256074974 |
******1220 |
04/15/2013 |
| ARNOLD, FRED |
EG-00002612 |
2 |
29.74 |
055003308 |
******5760 |
04/15/2013 |
| BAILEY, JERRY |
EG-00000683 |
2 |
29.99 |
052001633 |
******9154 |
04/15/2013 |
| BECK, JESSICA |
EG-00000333 |
2 |
20.00 |
052001633 |
********5767 |
04/15/2013 |
| BELLAFIORE, LEAH |
EG-77700151 |
2 |
39.00 |
254075043 |
******2040 |
04/15/2013 |
| BLANKENSHIP, SARAH |
EG-00000926 |
2 |
39.99 |
055003308 |
******7924 |
04/15/2013 |
| BOISVERT, ELENA |
EG-00001413 |
2 |
26.97 |
055002707 |
*****5391 |
04/15/2013 |
| BROWN, RACQUEAL |
EG-00001154 |
2 |
29.99 |
255071981 |
******4419 |
04/15/2013 |
| BROWN, WENDY |
EG-25711158 |
2 |
39.00 |
055003308 |
*********1612 |
04/15/2013 |
| BURNETT, CHELSEA |
EG-00003831 |
2 |
20.00 |
052001633 |
********1458 |
04/15/2013 |
| BURNETT, IAN |
EG-00003968 |
2 |
29.00 |
052001633 |
********1458 |
04/15/2013 |
| CARRICK, RUSSELL |
EG-00002897 |
2 |
35.99 |
052000113 |
******9156 |
04/15/2013 |
| CLARK, RENE |
EG-00002890 |
2 |
35.99 |
073972181 |
**********1492 |
04/15/2013 |
| CLARK, STEPHEN |
EG-00001690 |
2 |
39.00 |
254075441 |
***7374 |
04/15/2013 |
| CUNNINGHAM, PATRICIA |
EG-25711169 |
2 |
39.00 |
055003308 |
*********6190 |
04/15/2013 |
| DEMOSS, JANIS |
EG-00002029 |
2 |
94.97 |
255071981 |
******6340 |
04/15/2013 |
| DOVE, STACEY |
EG-77702047 |
2 |
30.99 |
052000113 |
******7127 |
04/15/2013 |
| DUTHOY, PAUL |
EG-00000881 |
2 |
39.99 |
254074756 |
*****7003 |
04/15/2013 |
| FRANK, NANCY |
EG-00001331 |
2 |
26.24 |
052001633 |
********1943 |
04/15/2013 |
| FREEMAN, SANDRA |
EG-00001919 |
2 |
33.99 |
256074974 |
******5643 |
04/15/2013 |
| GARRETT, TINA |
EG-25712254 |
2 |
39.00 |
052000113 |
****8355 |
04/15/2013 |
| GLEASON, MARY |
EG-00001533 |
2 |
49.99 |
255077833 |
**3804 |
04/15/2013 |
| GODBOUT, SHIRLEY |
EG-25712793 |
2 |
20.00 |
052000113 |
****7309 |
04/15/2013 |
| GRAY, ANDREW |
EG-77700362 |
2 |
39.00 |
254075454 |
***8000 |
04/15/2013 |
| GREULICH, ROBERT |
EG-77700723 |
2 |
147.00 |
055003308 |
******6557 |
04/15/2013 |
| GUEDEL, PAMELA |
EG-00000806 |
2 |
34.99 |
041000124 |
******1511 |
04/15/2013 |
| HAINES JR, ROBERT |
EG-00000807 |
2 |
29.99 |
041000124 |
******1511 |
04/15/2013 |
| HAIR, JOHN |
EG-77700647 |
2 |
39.00 |
256074974 |
******5706 |
04/15/2013 |
| HANCE, GEOFF |
EG-00002677 |
2 |
39.00 |
255071981 |
******7758 |
04/15/2013 |
| HANNAS, CHRISTINE |
EG-00001972 |
2 |
29.99 |
314074269 |
****6171 |
04/15/2013 |
| HERNANDEZ, EMILY |
EG-77700980 |
2 |
39.00 |
052000113 |
******0871 |
04/15/2013 |
| HERRING, KATHERINE |
EG-77702283 |
2 |
34.99 |
055001096 |
******0107 |
04/15/2013 |
| HOBAN, DAN |
EG-77701498 |
2 |
29.00 |
052001633 |
********3176 |
04/15/2013 |
| HYSON, JEANNIE |
EG-77700186 |
2 |
39.00 |
052001633 |
********2201 |
04/15/2013 |
| JONES, HEATHER |
EG-00001771 |
2 |
44.99 |
055003308 |
*********5567 |
04/15/2013 |
| KARL, LEONA |
EG-00002912 |
2 |
35.99 |
321177968 |
**********2594 |
04/15/2013 |
| KELLER, AMANDA |
EG-25712141 |
2 |
34.99 |
052001633 |
********5907 |
04/15/2013 |
| KING, WAYNE |
EG-77701692 |
2 |
39.00 |
256078446 |
******1029 |
04/15/2013 |
| LANDY, SUSAN |
EG-00002878 |
2 |
35.99 |
055002480 |
*****5790 |
04/15/2013 |
| LARSON, KATHY |
EG-00001161 |
2 |
26.24 |
052000113 |
****6323 |
04/15/2013 |
| LEIGHTON, DAVID |
EG-77700811 |
2 |
29.00 |
314074269 |
****6171 |
04/15/2013 |
| LEPHEW, NEAL |
EG-77700163 |
2 |
78.00 |
052001633 |
********1730 |
04/15/2013 |
| LONG, NICK |
EG-77700697 |
2 |
44.00 |
255071981 |
******3280 |
04/15/2013 |
| LOVE, STEWART |
EG-77700007 |
2 |
29.00 |
061000227 |
*********3880 |
04/15/2013 |
| LUNDBERG, DENISE |
EG-77702918 |
2 |
39.99 |
055003308 |
*********5615 |
04/15/2013 |
| MARTIEN, LAURA |
EG-00001308 |
2 |
34.99 |
052001633 |
********3190 |
04/15/2013 |
| MARTINEZ, ELIZABETH |
EG-00000632 |
2 |
34.99 |
054000056 |
****8575 |
04/15/2013 |
| MCLEAN, PETER |
EG-77701917 |
2 |
39.00 |
055003201 |
*********2872 |
04/15/2013 |
| MENDEZ, JESSICA |
EG-00002690 |
2 |
55.49 |
051000017 |
********3913 |
04/15/2013 |
| MENDEZ, ROXANNE |
EG-00003857 |
2 |
35.99 |
314074269 |
****4884 |
04/15/2013 |
| MERTZ, ROBIN |
EG-77700482 |
2 |
39.00 |
055003308 |
*********0710 |
04/15/2013 |
| MEYERS, KARIN |
EG-00001799 |
2 |
39.99 |
255077833 |
**********7351 |
04/15/2013 |
| MIZZER, HEATHER |
EG-00000321 |
2 |
29.99 |
052001633 |
********6775 |
04/15/2013 |
| MONK, ANTHONY |
EG-25710482 |
2 |
39.00 |
055003201 |
*********6333 |
04/15/2013 |
| OLSON, ANNE |
EG-77702494 |
2 |
29.99 |
055003308 |
******4513 |
04/15/2013 |
| OLSON, JAMES |
EG-77702493 |
2 |
39.99 |
055003308 |
******4513 |
04/15/2013 |
| PERRY, MAISA |
EG-00002960 |
2 |
29.99 |
255073219 |
*****0972 |
04/15/2013 |
| POVLITZ, DAVID |
EG-77700594 |
2 |
39.00 |
052000113 |
****8683 |
04/15/2013 |
| PRICE, GREG |
EG-00002933 |
2 |
30.59 |
255078188 |
******6406 |
04/15/2013 |
| PRICE, MICHELE |
EG-00002931 |
2 |
25.49 |
255078188 |
******6406 |
04/15/2013 |
| ROGERS, SHEILA |
EG-00001225 |
2 |
29.99 |
055003308 |
*********8230 |
04/15/2013 |
| ROY, KARL |
EG-77700042 |
2 |
35.00 |
256074974 |
******2709 |
04/15/2013 |
| RUEL, BRIAN |
EG-00000319 |
2 |
29.99 |
055002480 |
******4598 |
04/15/2013 |
| RUPPERT, REBBECCA |
EG-77701417 |
2 |
29.00 |
052000113 |
****0812 |
04/15/2013 |
| RUPPERT, THOMAS |
EG-77701413 |
2 |
29.00 |
052000113 |
****0812 |
04/15/2013 |
| RUTROUGH, BRIAN |
EG-00002014 |
2 |
39.00 |
055003308 |
******0313 |
04/15/2013 |
| SCHEIIB, DANIEL |
EG-77700824 |
2 |
39.00 |
252070752 |
***7965 |
04/15/2013 |
| SCHWALLENBERG, DIANE |
EG-00001410 |
2 |
84.98 |
055002480 |
******5633 |
04/15/2013 |
| SINKO, JUDY |
EG-00001698 |
2 |
29.99 |
054000030 |
******6951 |
04/15/2013 |
| SMITH, ANNA |
EG-77702772 |
2 |
39.99 |
055001096 |
******4306 |
04/15/2013 |
| SMITH, CHRYSTAL |
EG-00001796 |
2 |
29.99 |
314074269 |
***5536 |
04/15/2013 |
| SPINDLER-KING, TIFFANY |
EG-77701693 |
2 |
39.00 |
256078446 |
******1029 |
04/15/2013 |
| STEARNS, CAROLYN |
EG-00001323 |
2 |
34.99 |
055002480 |
******7612 |
04/15/2013 |
| SWEARS, SARAH |
EG-00000553 |
2 |
34.99 |
055003308 |
*********5071 |
04/15/2013 |
| TICKEL, CYNTHIA |
EG-00002222 |
2 |
44.99 |
055003308 |
*********0944 |
04/15/2013 |
| TORRE, NICHOLAS |
EG-00002717 |
2 |
35.99 |
043000096 |
******8782 |
04/15/2013 |
| VENEGAS, JOE |
EG-00002082 |
2 |
29.99 |
054000056 |
****8575 |
04/15/2013 |
| VILLELLA, JIM |
EG-00002214 |
2 |
54.99 |
055002707 |
*****3265 |
04/15/2013 |
| VILLELLA, TORI |
EG-00002213 |
2 |
44.99 |
055002707 |
*****3265 |
04/15/2013 |
| WAGNER, BRUCE |
EG-00002329 |
2 |
94.97 |
054000030 |
******4661 |
04/15/2013 |
| WALKER, SALLY |
EG-00001182 |
2 |
22.49 |
052001633 |
********1468 |
04/15/2013 |
| WALKER, THADDEUS |
EG-00001181 |
2 |
26.24 |
052001633 |
********1468 |
04/15/2013 |
| WEBBER, JILL |
EG-77701357 |
2 |
29.00 |
031302528 |
****1859 |
04/15/2013 |
| WEBBER, THOMAS |
EG-25712500 |
2 |
29.00 |
031302528 |
****1859 |
04/15/2013 |
| WELTI, KAY |
EG-00002913 |
2 |
30.59 |
255077370 |
******2020 |
04/15/2013 |
| WINTERS, TAMMIE |
EG-77700939 |
2 |
39.00 |
055003308 |
*********5305 |
04/15/2013 |
| YIANNOULOU, DEBRA |
EG-77700571 |
2 |
40.00 |
031309123 |
******0307 |
04/15/2013 |
| |
Count: 90 |
Total: |
3456.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|