Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DAVID |
P9-11684 |
4 |
10.83 |
081000032 |
********5654 |
12/16/2013 |
| ANDERSON, BARBARA |
P9-12807 |
4 |
21.68 |
081009813 |
******5227 |
12/16/2013 |
| APENBRINCK, JASON |
P9-00015 |
4 |
15.18 |
101000019 |
*****4535 |
12/16/2013 |
| ATWATER, JASON |
P9-05434 |
4 |
21.68 |
101000019 |
******5953 |
12/16/2013 |
| BILL, CATHY |
P9-12295 |
4 |
10.83 |
081015218 |
******7400 |
12/16/2013 |
| BOONE, JOSHUA |
P9-05206 |
4 |
22.76 |
071921891 |
*****2290 |
12/16/2013 |
| BOWEN, ANDREA |
P9-06237 |
4 |
17.56 |
081000210 |
******6601 |
12/16/2013 |
| CAMPBELL, HOLLY |
P9-01214 |
4 |
15.18 |
101000019 |
*****3236 |
12/16/2013 |
| CAMPBELL, PHILIP |
P9-01213 |
4 |
21.68 |
101000019 |
*****3236 |
12/16/2013 |
| CLARK, DANIELLE |
P9-14615 |
4 |
21.68 |
081000210 |
********1950 |
12/16/2013 |
| CONTI, ANTHONY |
P9-05330 |
4 |
21.68 |
081000032 |
******7510 |
12/16/2013 |
| DAY, MARY |
P9-10342 |
4 |
5.00 |
081000032 |
********2327 |
12/16/2013 |
| DUNCAN, MICHAEL |
P9-11716 |
4 |
21.68 |
281080739 |
**********8425 |
12/16/2013 |
| FOWLER, ROBERT |
P9-10843 |
4 |
21.68 |
281082384 |
******8990 |
12/16/2013 |
| FREEMAN, COURTNEY |
P9-14066 |
4 |
16.26 |
081009428 |
******5433 |
12/16/2013 |
| GALLAHAR, BOB |
P9-14808 |
4 |
19.52 |
081000210 |
******1163 |
12/16/2013 |
| GALLAHAR, ELLEN |
P9-05694 |
4 |
21.68 |
081000210 |
******1163 |
12/16/2013 |
| GILDEHAUS, DOUG |
P9-14541 |
4 |
16.26 |
081000210 |
******4456 |
12/16/2013 |
| HABERMAS-HEROLD, SANDRA |
P9-02002 |
4 |
15.17 |
081000210 |
******7957 |
12/16/2013 |
| HARDESTY, JUDITH |
P9-00170 |
4 |
15.18 |
101000019 |
*****3006 |
12/16/2013 |
| HARDESTY, NATHAN |
P9-00171 |
4 |
27.10 |
101000019 |
*****3006 |
12/16/2013 |
| HOWARD, ARTHUR |
P9-04315 |
4 |
10.83 |
081000032 |
********5654 |
12/16/2013 |
| HOWARD, LORETHA |
P9-00908 |
4 |
455.48 |
081000032 |
********5654 |
12/16/2013 |
| HYNES, MILLY |
P9-12248 |
4 |
10.83 |
081905768 |
***9936 |
12/16/2013 |
| KOHENSKEY, CATHY |
P9-11951 |
4 |
10.83 |
101000019 |
*****7103 |
12/16/2013 |
| LEWIS, ASHLEY |
P9-LEWISA |
4 |
5.00 |
081000210 |
********1657 |
12/16/2013 |
| LORAINE, ANN |
P9-00953 |
4 |
15.17 |
081000210 |
******8215 |
12/16/2013 |
| LORAINE, JEFFERY |
P9-00956 |
4 |
15.18 |
081000210 |
******8215 |
12/16/2013 |
| MARNETT, COREEN |
P9-12145 |
4 |
21.68 |
071921891 |
******7913 |
12/16/2013 |
| MATHYS, DAVID |
P9-03736 |
4 |
15.18 |
281081877 |
******5330 |
12/16/2013 |
| MATHYS, LORI |
P9-00508 |
4 |
15.17 |
281081877 |
******5330 |
12/16/2013 |
| MAUPIN, ANNETTE |
P9-04336 |
4 |
19.51 |
101000019 |
*****1171 |
12/16/2013 |
| MAUPIN, JACK |
P9-04335 |
4 |
16.26 |
101000019 |
*****1171 |
12/16/2013 |
| MCLAUGHLIN, NICOLE |
P9-14546 |
4 |
64.26 |
081000210 |
******9242 |
12/16/2013 |
| MEURY, DONA |
P9-02081 |
4 |
15.18 |
081011461 |
******1201 |
12/16/2013 |
| MOLITOR, KIMBERLY |
P9-05277 |
4 |
11.92 |
081000032 |
********7757 |
12/16/2013 |
| MOODY, CARLETTE |
P9-11469 |
4 |
32.52 |
081001387 |
******5088 |
12/16/2013 |
| MOSLEY, JUSTIN |
P9-04080 |
4 |
21.68 |
281081479 |
***2787 |
12/16/2013 |
| NENNINGER, CHRISTINA |
P9-01867 |
4 |
5.00 |
281081877 |
******4985 |
12/16/2013 |
| NENNINGER, ERIC |
P9-06424 |
4 |
21.68 |
281081877 |
******4985 |
12/16/2013 |
| OATES, BRIAN |
P9-10877 |
4 |
21.68 |
081000032 |
********4316 |
12/16/2013 |
| REED, DEBBIE |
P9-15408 |
4 |
15.18 |
081910232 |
***8093 |
12/16/2013 |
| RENAUD, JEANNE |
P9-12342 |
4 |
21.68 |
101000019 |
*****9306 |
12/16/2013 |
| SBANOTTO, KIMBERLY |
P9-00368 |
4 |
27.10 |
101000019 |
*****2593 |
12/16/2013 |
| SNARR, ANNA |
P9-11450 |
4 |
10.83 |
101000019 |
*****5172 |
12/16/2013 |
| STRICKLAND, JENNIFER |
P9-10958 |
4 |
5.00 |
281081479 |
***3364 |
12/16/2013 |
| STRICKLAND, MICHELLE |
P9-11820 |
4 |
10.83 |
281081479 |
***3364 |
12/16/2013 |
| TAYLOR, MARCIA |
P9-15212 |
4 |
21.68 |
081009428 |
******5162 |
12/16/2013 |
| WIDGER, DARICK |
P9-15399 |
4 |
43.37 |
081500480 |
**9146 |
12/16/2013 |
| ZYKAN, JOE |
P9-15064 |
4 |
53.36 |
081018888 |
****3838 |
12/16/2013 |
| |
Count: 50 |
Total: |
1394.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|