Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MERLE |
32-114459 |
2 |
26.00 |
272471661 |
*****0901 |
03/20/2014 |
| APRIL, DAVID |
32-123502 |
2 |
20.00 |
272485385 |
**9047 |
03/20/2014 |
| APRIL, JOHN |
32-116676 |
2 |
20.00 |
272485385 |
*******5572 |
03/20/2014 |
| BORK, SUSAN |
32-V10082 |
2 |
37.00 |
272485385 |
*******2367 |
03/20/2014 |
| BOYCE, ANDREW |
32-V10249 |
2 |
52.00 |
072414006 |
***2204 |
03/20/2014 |
| BUTZOW, JASON |
32-123315 |
2 |
18.00 |
272485424 |
******0015 |
03/20/2014 |
| CHALLENDER, RUTH |
32-117853 |
2 |
100.00 |
072403473 |
*******7517 |
03/20/2014 |
| CHARLAND, CHRIS |
32-114605 |
2 |
25.00 |
272485424 |
*********0016 |
03/20/2014 |
| DARGA, TRACY |
32-V10583 |
2 |
20.40 |
272486627 |
*******9300 |
03/20/2014 |
| DECKER, JUDY |
32-121106 |
2 |
75.00 |
072406506 |
******2906 |
03/20/2014 |
| DEHAAN, AMY |
32-V10122 |
2 |
37.00 |
072406865 |
***7416 |
03/20/2014 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
03/20/2014 |
| GALLAGHER, JAMES |
32-103491 |
2 |
19.99 |
272485372 |
****9001 |
03/20/2014 |
| GRIGG, GRANT |
32-116465 |
2 |
27.00 |
272476433 |
***3986 |
03/20/2014 |
| HALEWICZ, MARY |
32-121095 |
2 |
75.00 |
072413997 |
******4847 |
03/20/2014 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
03/20/2014 |
| HONSON, ILAH |
32-116051 |
2 |
185.00 |
272471661 |
*******4557 |
03/20/2014 |
| HUNTER, ERIK |
32-112893 |
2 |
20.00 |
072403473 |
*******8375 |
03/20/2014 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
03/20/2014 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
03/20/2014 |
| JENKS, JEAN NORMA |
32-117653 |
2 |
20.00 |
072000915 |
*****6078 |
03/20/2014 |
| JOHNSON, ANASTASIA |
32-117008 |
2 |
27.00 |
072403473 |
*******1278 |
03/20/2014 |
| KEENE, FRANCINE |
32-V10334 |
2 |
10.00 |
272485385 |
*******0745 |
03/20/2014 |
| KINCANNON, JULIE |
32-113179 |
2 |
15.00 |
072401404 |
******6059 |
03/20/2014 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
03/20/2014 |
| KONSAVAGE, CHERYL |
32-110930 |
2 |
19.99 |
072000326 |
********1597 |
03/20/2014 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
272471661 |
*******9358 |
03/20/2014 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
03/20/2014 |
| MACKIN, DANIEL |
32-12270 |
2 |
20.00 |
072000915 |
*****2657 |
03/20/2014 |
| MAGGIO, JAMES |
32-117663 |
2 |
20.00 |
072413997 |
******3477 |
03/20/2014 |
| MAHON, PAUL |
32-121640 |
2 |
137.00 |
072000326 |
********9624 |
03/20/2014 |
| MAKOWSKI, MIKE |
32-118096 |
2 |
20.00 |
072403473 |
*******2041 |
03/20/2014 |
| MARION REDMOND, DIANE |
32-115668 |
2 |
20.00 |
272485385 |
****3255 |
03/20/2014 |
| MARQUARDT, DAN |
32-123341 |
2 |
18.67 |
272485424 |
*****9001 |
03/20/2014 |
| MORGAN, WILLIS |
32-118045 |
2 |
19.99 |
072000326 |
*****3090 |
03/20/2014 |
| MUNFORD, MICHAEL MICK |
32-109537 |
2 |
25.50 |
272485385 |
*******6719 |
03/20/2014 |
| MURPHY, CINDI |
32-118102 |
2 |
155.00 |
272485385 |
*******2602 |
03/20/2014 |
| NALL, BILL |
32-114644 |
2 |
19.99 |
072413997 |
******0022 |
03/20/2014 |
| NEWMAN, NANCY |
32-116214 |
2 |
32.00 |
272471661 |
*******5955 |
03/20/2014 |
| NEWSTEAD, KEITH |
32-103768 |
2 |
18.67 |
272485385 |
**9434 |
03/20/2014 |
| PARKHURST, CHARLES SCOTT |
32-119319 |
2 |
34.00 |
072000096 |
******5579 |
03/20/2014 |
| PASCARELLI, SANDI |
32-115964 |
2 |
34.00 |
072000915 |
*****5809 |
03/20/2014 |
| PATTERSON, TODD |
32-120357 |
2 |
15.25 |
072401404 |
******7324 |
03/20/2014 |
| PFAEHLER, CATHY |
32-123365 |
2 |
22.50 |
272485385 |
*******2472 |
03/20/2014 |
| PFAEHLER, MARK |
32-120323 |
2 |
24.99 |
272485385 |
*******2472 |
03/20/2014 |
| PLAMONDON, KATHY |
32-117820 |
2 |
146.00 |
272485385 |
*******4278 |
03/20/2014 |
| POMANTE, JEN |
32-118975 |
2 |
19.99 |
272486627 |
**********0016 |
03/20/2014 |
| POMANTE, SALLY |
32-106172 |
2 |
49.66 |
272486627 |
**********0016 |
03/20/2014 |
| POMANTE, SALLY XX |
32-25 |
2 |
20.00 |
272486627 |
**********0016 |
03/20/2014 |
| RHOADS, DEBBIE |
32-120006 |
2 |
34.25 |
272471661 |
*****5209 |
03/20/2014 |
| ROCCONI, PATRICIA |
32-109741 |
2 |
18.00 |
272485385 |
***15-4 |
03/20/2014 |
| RODRIGUEZ, BRIAN |
32-110975 |
2 |
19.99 |
272485385 |
**0239 |
03/20/2014 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
03/20/2014 |
| SCHELLER, BLAIN |
32-V10257 |
2 |
37.00 |
272485408 |
*****0018 |
03/20/2014 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
03/20/2014 |
| SHOEMAKER, MATT |
32-V10239 |
2 |
37.00 |
272485424 |
*****9001 |
03/20/2014 |
| SMITH, BETTY |
32-122600 |
2 |
150.00 |
272479841 |
********8784 |
03/20/2014 |
| WALKER, POLLY |
32-115294 |
2 |
19.99 |
272485424 |
*********0013 |
03/20/2014 |
| WALTER, PAUL |
32-115291 |
2 |
20.00 |
072000915 |
******4278 |
03/20/2014 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
272471661 |
*******7751 |
03/20/2014 |
| WILKINS, SARAH |
32-V10258 |
2 |
37.00 |
072413997 |
***5778 |
03/20/2014 |
| WOLF-CONWAY, DEBORAH |
32-119706 |
2 |
25.00 |
072406865 |
***6365 |
03/20/2014 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
*3419 |
03/20/2014 |
| |
Count: 63 |
Total: |
2361.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|