Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, DAVID |
SP-31331 |
2 |
25.21 |
041215032 |
*******3762 |
06/17/2013 |
| ARIETTA, LINDSEY |
SP-21067 |
2 |
28.00 |
041001039 |
*******0040 |
06/17/2013 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
60.00 |
041200555 |
******6027 |
06/17/2013 |
| AUSTIN, NANCI |
SP-10065 |
2 |
39.00 |
241273780 |
*****9223 |
06/17/2013 |
| BAIRD, BRIAN |
SP-11375 |
2 |
35.45 |
241273780 |
**2683 |
06/17/2013 |
| BARKER, THOMAS |
SP-11257 |
2 |
75.00 |
241273780 |
******6562 |
06/17/2013 |
| BEAUMONT, ELLEN |
SP-31319 |
2 |
28.00 |
041200555 |
******4198 |
06/17/2013 |
| BEAUMONT, JERI |
SP-21085 |
2 |
28.00 |
041200555 |
******4198 |
06/17/2013 |
| BEST, TIMOTHY |
SP-10775 |
2 |
39.00 |
241278099 |
*******8098 |
06/17/2013 |
| BOND, JOYCE |
SP-21090 |
2 |
28.00 |
041208719 |
***7273 |
06/17/2013 |
| BOND, LARRY |
SP-21089 |
2 |
28.00 |
041208719 |
***7273 |
06/17/2013 |
| BOWSER, JAKE |
SP-20262 |
2 |
60.00 |
041208719 |
***6791 |
06/17/2013 |
| BOYLE, SUE |
SP-20024 |
2 |
28.00 |
041215032 |
*******7954 |
06/17/2013 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.00 |
241273780 |
**7977 |
06/17/2013 |
| BURKE, TIMOTHY |
SP-10897 |
2 |
75.00 |
041202582 |
*****5646 |
06/17/2013 |
| BUTLER, CAROL |
SP-21028 |
2 |
28.00 |
041200555 |
******5854 |
06/17/2013 |
| CHENEY, JERRY |
SP-20082 |
2 |
22.50 |
041200555 |
******9258 |
06/17/2013 |
| CHENEY, SUE |
SP-20083 |
2 |
22.50 |
041200555 |
******9258 |
06/17/2013 |
| COLE, BARBARA |
SP-31293 |
2 |
28.00 |
041208719 |
***5305 |
06/17/2013 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.00 |
041200555 |
******0220 |
06/17/2013 |
| CONOBOY, COLETTA |
SP-31243 |
2 |
22.50 |
241270796 |
*******0208 |
06/17/2013 |
| COOPER, BONI |
SP-10631 |
2 |
75.00 |
243374218 |
******8793 |
06/17/2013 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.50 |
041200555 |
******9047 |
06/17/2013 |
| COY, JAKE |
SP-20030 |
2 |
28.00 |
041202582 |
********8670 |
06/17/2013 |
| CRAWFORD, JANENE |
SP-11030 |
2 |
75.00 |
041002711 |
******8741 |
06/17/2013 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.00 |
241280430 |
****8833 |
06/17/2013 |
| DAVID, FLORA |
SP-30139 |
2 |
60.00 |
041001039 |
*****8166 |
06/17/2013 |
| DEFINA, CHRISTOPHER |
SP-21248 |
2 |
22.50 |
041208719 |
***0151 |
06/17/2013 |
| DEPASCALE, THOMAS |
SP-10612 |
2 |
39.00 |
041215032 |
*******5657 |
06/17/2013 |
| DICKEY, JOHN |
SP-21250 |
2 |
28.00 |
041000153 |
*******6410 |
06/17/2013 |
| DREES, SHERI |
SP-30157 |
2 |
60.00 |
241273780 |
*****3876 |
06/17/2013 |
| EURICH, DAVID |
SP-31395 |
2 |
28.00 |
041202582 |
********7971 |
06/17/2013 |
| FALKE, SCOTT |
SP-10915 |
2 |
75.00 |
241273780 |
*****9275 |
06/17/2013 |
| FOBELL, STEFANIE |
SP-11395 |
2 |
75.00 |
041000153 |
*******3248 |
06/17/2013 |
| GIERKE, ANITA |
SP-11345 |
2 |
39.00 |
041001039 |
********2176 |
06/17/2013 |
| GLEBA, JOSHUA |
SP-31359 |
2 |
25.21 |
314074269 |
*****5532 |
06/17/2013 |
| GOFF, KIM |
SP-10157 |
2 |
75.00 |
241273366 |
******4405 |
06/17/2013 |
| HAMILTON, NANCY |
SP-20076 |
2 |
56.01 |
041208719 |
******8403 |
06/17/2013 |
| HANNA, MATTHEW |
SP-31323 |
2 |
60.00 |
241273780 |
*****8112 |
06/17/2013 |
| HERST, PATRICIA |
SP-20079 |
2 |
56.02 |
041200555 |
******8230 |
06/17/2013 |
| HESSLEY, DAPHNE |
SP-20283 |
2 |
28.00 |
041215032 |
*******7001 |
06/17/2013 |
| HOFMANN, CHRISTINE |
SP-10195 |
2 |
75.00 |
241273780 |
*****3535 |
06/17/2013 |
| HOTZ, MICHAEL |
SP-11357 |
2 |
75.00 |
041215032 |
*******2708 |
06/17/2013 |
| HUBBARD, SHERYLL |
SP-31370 |
2 |
28.00 |
241274336 |
******6799 |
06/17/2013 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.50 |
041001039 |
******1521 |
06/17/2013 |
| IRONS, WILLIAM |
SP-10164 |
2 |
75.00 |
041208719 |
***9551 |
06/17/2013 |
| KING, ANDREA |
SP-31428 |
2 |
28.00 |
241273780 |
*****1903 |
06/17/2013 |
| KINGERY, JAMES |
SP-20054 |
2 |
28.00 |
041200555 |
******0335 |
06/17/2013 |
| KRIEG, JERRY |
SP-10625 |
2 |
75.00 |
041208719 |
***3338 |
06/17/2013 |
| LEIRER, JOY |
SP-31262 |
2 |
28.00 |
041001039 |
******0464 |
06/17/2013 |
| LINDQUIST, DIANE |
SP-31242 |
2 |
22.50 |
041215032 |
*******3858 |
06/17/2013 |
| LISTER, DALE |
SP-30041 |
2 |
22.50 |
041200555 |
******5157 |
06/17/2013 |
| LYON, ELIZABETH |
SP-21159 |
2 |
60.00 |
241273706 |
*****0998 |
06/17/2013 |
| MACKYNEN, RYAN |
SP-21235 |
2 |
22.50 |
241273780 |
**4281 |
06/17/2013 |
| MALDONADO, IRIS |
SP-20062 |
2 |
28.00 |
241273780 |
*****0099 |
06/17/2013 |
| MALLONE JR, JOSEPH |
SP-31334 |
2 |
22.50 |
041208719 |
***5771 |
06/17/2013 |
| MARCH, BARBARA |
SP-31245 |
2 |
22.50 |
041215032 |
*******8511 |
06/17/2013 |
| MARCH, JERALD |
SP-11148 |
2 |
68.34 |
041208719 |
***4732 |
06/17/2013 |
| MAYLISH, SHARI |
SP-31437 |
2 |
26.29 |
041208719 |
***9802 |
06/17/2013 |
| MENTI, TERESA |
SP-11010 |
2 |
68.18 |
103112675 |
***0678 |
06/17/2013 |
| NICHOLSON, REBECCA |
SP-30047 |
2 |
28.00 |
041208719 |
***3196 |
06/17/2013 |
| NUGENT, LISA |
SP-31204 |
2 |
60.00 |
041208719 |
***1273 |
06/17/2013 |
| NYMAN, CHRISTINA |
SP-30046 |
2 |
28.00 |
241273706 |
*****6992 |
06/17/2013 |
| OEFFNER, PRISCILLA |
SP-10698 |
2 |
39.00 |
241273780 |
*****8905 |
06/17/2013 |
| OPLINGER, CHUCK |
SP-10409 |
2 |
33.00 |
041001039 |
********8885 |
06/17/2013 |
| PANDY, RYAN |
SP-10175 |
2 |
75.00 |
241070394 |
******2220 |
06/17/2013 |
| PENVOSE, PATRICIA |
SP-31270 |
2 |
28.00 |
241280430 |
****3990 |
06/17/2013 |
| PETERSON, JOSEPH |
SP-11178 |
2 |
30.00 |
041208719 |
***8822 |
06/17/2013 |
| PUTT, LOUISE |
SP-20165 |
2 |
28.00 |
241273706 |
*****0996 |
06/17/2013 |
| RAHE, JANN |
SP-10163 |
2 |
39.00 |
241273780 |
*****9223 |
06/17/2013 |
| REX, KATHY |
SP-31426 |
2 |
28.00 |
241273780 |
*****7865 |
06/17/2013 |
| RICHEY, TAMMY |
SP-10285 |
2 |
75.00 |
041202582 |
*****7900 |
06/17/2013 |
| RIDENOUR, FANNIE |
SP-21192 |
2 |
28.00 |
053000219 |
*********3477 |
06/17/2013 |
| ROBERTSON, SAMUEL |
SP-20105 |
2 |
28.00 |
041202582 |
********9561 |
06/17/2013 |
| RODEBAUGH, CHRISTINE |
SP-30163 |
2 |
28.00 |
041208719 |
***0230 |
06/17/2013 |
| ROSSI, ERIC |
SP-10965 |
2 |
75.00 |
241280430 |
****2108 |
06/17/2013 |
| RYAN, TIMOTHY |
SP-31210 |
2 |
28.00 |
243374218 |
*****0813 |
06/17/2013 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.00 |
241273780 |
*****6514 |
06/17/2013 |
| SCHMID, LINDSAY |
SP-21162 |
2 |
28.00 |
044000037 |
*****8562 |
06/17/2013 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.70 |
123103729 |
********4578 |
06/17/2013 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.00 |
041208719 |
***5378 |
06/17/2013 |
| SLAYTON, ROB |
SP-11281 |
2 |
75.00 |
044115809 |
******8138 |
06/17/2013 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.00 |
041202582 |
*****1426 |
06/17/2013 |
| SMITH, LINDA |
SP-30164 |
2 |
22.50 |
041200555 |
******0974 |
06/17/2013 |
| SNYDER, TRACY |
SP-11251 |
2 |
75.00 |
043000096 |
******2647 |
06/17/2013 |
| SOPENSKI, MARGARET |
SP-31288 |
2 |
28.00 |
241070417 |
******3796 |
06/17/2013 |
| STEEL, JAMES |
SP-21010 |
2 |
28.00 |
041200555 |
******2264 |
06/17/2013 |
| STOSSEL, RUTH |
SP-30132 |
2 |
22.50 |
241280980 |
*****8722 |
06/17/2013 |
| SUMMERS, GRACEANN |
SP-31330 |
2 |
20.45 |
041200555 |
******3230 |
06/17/2013 |
| TEREBA, SHARON |
SP-10506 |
2 |
39.00 |
241273780 |
**2218 |
06/17/2013 |
| THOMAS, CANDACE |
SP-11079 |
2 |
33.00 |
044000037 |
*****9434 |
06/17/2013 |
| THOMPSON, ELIJAH |
SP-10711 |
2 |
61.00 |
041208719 |
***8297 |
06/17/2013 |
| TOMSIC, CHERYL |
SP-31338 |
2 |
28.00 |
041000153 |
*******4576 |
06/17/2013 |
| VALITSKY, RON |
SP-20049 |
2 |
22.50 |
041215032 |
*******7954 |
06/17/2013 |
| VERDI, MICHELE |
SP-21017 |
2 |
60.00 |
041200555 |
******0049 |
06/17/2013 |
| WALKER, SAMANTHA |
SP-10853 |
2 |
75.00 |
041200555 |
******7323 |
06/17/2013 |
| WELCH, MEGAN |
SP-21223 |
2 |
28.00 |
044000037 |
*****3549 |
06/17/2013 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.00 |
041208719 |
***9619 |
06/17/2013 |
| WILBER, SHERRY |
SP-11301 |
2 |
27.08 |
041208719 |
***7741 |
06/17/2013 |
| WILMS, KATHY |
SP-20230 |
2 |
28.00 |
041208719 |
***3819 |
06/17/2013 |
| WILSON, RHODA |
SP-30035 |
2 |
65.01 |
041000153 |
*******6617 |
06/17/2013 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.00 |
241070417 |
*******4200 |
06/17/2013 |
| |
Count: 102 |
Total: |
4202.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|