Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTHUR, JEAN |
SP-30097 |
1 |
28.00 |
041001039 |
********0990 |
04/01/2013 |
| BALL, JENNIFER |
SP-10094 |
1 |
75.00 |
241273780 |
*****3935 |
04/01/2013 |
| BARNHOUSE, JENNIFER |
SP-31349 |
1 |
28.00 |
041202582 |
********1018 |
04/01/2013 |
| BARRY, JENNIFER |
SP-20229 |
1 |
28.00 |
041202582 |
********6623 |
04/01/2013 |
| BECK, BILLIE |
SP-21184 |
1 |
28.00 |
041208719 |
***3189 |
04/01/2013 |
| BORRIS, JOSEPH |
SP-10810 |
1 |
75.00 |
041215032 |
*******9859 |
04/01/2013 |
| BORUTA, LINDA |
SP-20006 |
1 |
60.00 |
041200555 |
******2528 |
04/01/2013 |
| BROWN, JENNIFER |
SP-21197 |
1 |
28.00 |
041200555 |
******8825 |
04/01/2013 |
| BURROUGHS, BRADLEY |
SP-30180 |
1 |
28.00 |
241273780 |
*****6565 |
04/01/2013 |
| CLAWSON, RICKIE |
SP-21027 |
1 |
28.00 |
041202582 |
*****7791 |
04/01/2013 |
| COLTER, MARY |
SP-31312 |
1 |
28.00 |
041202582 |
********2371 |
04/01/2013 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.00 |
044000037 |
*****0098 |
04/01/2013 |
| CUMMINGS, SHANNON |
SP-10891 |
1 |
39.00 |
041001039 |
********5922 |
04/01/2013 |
| DAGHLAS, BASHAR |
SP-10403 |
1 |
75.00 |
041200555 |
******4274 |
04/01/2013 |
| DARGAJ, CYNTHIA |
SP-20098 |
1 |
28.00 |
041001039 |
******2171 |
04/01/2013 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
67.51 |
041208719 |
******4870 |
04/01/2013 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.45 |
041202582 |
********9463 |
04/01/2013 |
| DICKSON, LANETTE |
SP-20129 |
1 |
28.00 |
041001039 |
********6318 |
04/01/2013 |
| DICKSON, THOMAS |
SP-10434 |
1 |
34.99 |
041001039 |
********6318 |
04/01/2013 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.10 |
241273706 |
*****2993 |
04/01/2013 |
| DOHERTY, JUSTINE |
SP-11021 |
1 |
75.00 |
041200555 |
********0800 |
04/01/2013 |
| DONDORFER, ALYSON |
SP-30145 |
1 |
28.00 |
044000037 |
*****6584 |
04/01/2013 |
| DORT, CHARLES |
SP-10321 |
1 |
67.50 |
041215032 |
*******4718 |
04/01/2013 |
| ELLSWORTH, BRITTANY |
SP-20267 |
1 |
28.00 |
041215032 |
*******6468 |
04/01/2013 |
| ELLSWORTH, SCOTT |
SP-20249 |
1 |
28.00 |
041215032 |
*******6468 |
04/01/2013 |
| GALIFF, GEOFF |
SP-10620 |
1 |
35.10 |
241278099 |
*******0093 |
04/01/2013 |
| GRAHAM, HEATHER |
SP-10185 |
1 |
75.00 |
044000037 |
*****3376 |
04/01/2013 |
| GRUBER, JACOB |
SP-20268 |
1 |
28.00 |
041200555 |
******6208 |
04/01/2013 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.00 |
041200555 |
******7629 |
04/01/2013 |
| GUTIERREZ, JULIO |
SP-20038 |
1 |
28.00 |
241273780 |
*****0287 |
04/01/2013 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.00 |
041215032 |
*******4275 |
04/01/2013 |
| HAKALA, KAREN |
SP-30191 |
1 |
22.50 |
241273706 |
*****0991 |
04/01/2013 |
| HARVEY, ELLEN |
SP-30123 |
1 |
22.50 |
041200555 |
******4646 |
04/01/2013 |
| HENRY, GREG |
SP-10032 |
1 |
75.00 |
041208719 |
***5014 |
04/01/2013 |
| HERMAN, DREW |
SP-11324 |
1 |
33.00 |
041208719 |
***1093 |
04/01/2013 |
| IAROCCI, MICHELE |
SP-11141 |
1 |
39.00 |
044000037 |
*****1208 |
04/01/2013 |
| JOCHUM, PATRICK |
SP-20157 |
1 |
54.01 |
041202582 |
*****2878 |
04/01/2013 |
| JOHNSON, LAURIE |
SP-10997 |
1 |
67.51 |
041200555 |
******1072 |
04/01/2013 |
| JONES, DAVID |
SP-10383 |
1 |
75.00 |
041200555 |
******7172 |
04/01/2013 |
| KIRK, JESSICA |
SP-10100 |
1 |
75.00 |
241273366 |
******3384 |
04/01/2013 |
| KISSEL, COLLEEN |
SP-20167 |
1 |
28.00 |
041001039 |
********6163 |
04/01/2013 |
| LAURELLO, STACEY |
SP-31386 |
1 |
56.00 |
041001039 |
********7283 |
04/01/2013 |
| LILLIS, SANDRA |
SP-30192 |
1 |
28.00 |
241273706 |
*****5997 |
04/01/2013 |
| LOFTUS, NADINE |
SP-30006 |
1 |
28.00 |
243374218 |
******2074 |
04/01/2013 |
| LUCAS, FRANK |
SP-11080 |
1 |
39.00 |
041208719 |
******8568 |
04/01/2013 |
| LYNCH, DORIS |
SP-31368 |
1 |
28.00 |
241273780 |
*2604 |
04/01/2013 |
| MABRY, KATIE |
SP-11255 |
1 |
39.00 |
241273706 |
*****3998 |
04/01/2013 |
| MALLONE, GRAYCE |
SP-31335 |
1 |
22.50 |
041208719 |
***5771 |
04/01/2013 |
| MALLORY, PEGGY |
SP-30190 |
1 |
28.00 |
241273780 |
*****0082 |
04/01/2013 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.00 |
041215032 |
*******9745 |
04/01/2013 |
| MAWHINNEY, NANCY |
SP-31257 |
1 |
28.00 |
043000096 |
******3337 |
04/01/2013 |
| MCBRIDE, JACQULYN |
SP-31201 |
1 |
22.50 |
241270796 |
******3068 |
04/01/2013 |
| METZLER, HENRY |
SP-10388 |
1 |
68.23 |
041208719 |
***6590 |
04/01/2013 |
| OTTO, ANNABELLE |
SP-31271 |
1 |
22.50 |
041202582 |
*****1972 |
04/01/2013 |
| PALLAK, RANDY |
SP-31367 |
1 |
22.50 |
241273780 |
*2604 |
04/01/2013 |
| PAOLILLO, JOEY |
SP-11187 |
1 |
33.00 |
041202582 |
*****8945 |
04/01/2013 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.00 |
041001039 |
********3167 |
04/01/2013 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.00 |
241273706 |
*****3997 |
04/01/2013 |
| REZNAK, KRISTIE |
SP-20243 |
1 |
28.00 |
041001039 |
********1427 |
04/01/2013 |
| RIZZO, KIM |
SP-31340 |
1 |
28.00 |
041208719 |
***0101 |
04/01/2013 |
| RUNNION, CARRIE |
SP-11256 |
1 |
39.00 |
241273706 |
*****3998 |
04/01/2013 |
| SHAUGHNESSY, JULIE |
SP-10569 |
1 |
75.00 |
041208719 |
***7834 |
04/01/2013 |
| SPRONZ, TIA |
SP-30176 |
1 |
60.00 |
044000037 |
*****2550 |
04/01/2013 |
| STROUD, CHRISTINE |
SP-21060 |
1 |
28.00 |
241273780 |
*****3760 |
04/01/2013 |
| STURKIE, KATHLEEN |
SP-10052 |
1 |
75.00 |
243374218 |
******9263 |
04/01/2013 |
| SULECKI JR., JAMES |
SP-20196 |
1 |
60.00 |
041202582 |
********8063 |
04/01/2013 |
| TRYON, BARBARA |
SP-11261 |
1 |
39.00 |
041215032 |
*******3504 |
04/01/2013 |
| VARCKETTE, RHONDA |
SP-21064 |
1 |
28.00 |
041200555 |
********0344 |
04/01/2013 |
| VISNOSKY, STEPHANIE |
SP-31294 |
1 |
60.00 |
041200555 |
******5670 |
04/01/2013 |
| WALKER, JOSHUA |
SP-11035 |
1 |
33.00 |
041001039 |
********0385 |
04/01/2013 |
| WARNER, ANNE |
SP-31321 |
1 |
28.00 |
041202582 |
*****9866 |
04/01/2013 |
| WIDLITS, ROBERTA |
SP-20166 |
1 |
25.21 |
041001039 |
********1962 |
04/01/2013 |
| WRIGHT, GREG |
SP-10659 |
1 |
75.00 |
051405515 |
******7020 |
04/01/2013 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.00 |
041208719 |
***5934 |
04/01/2013 |
| YAN, PHILLIP |
SP-30155 |
1 |
28.00 |
243374218 |
******3105 |
04/01/2013 |
| |
Count: 75 |
Total: |
3226.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|