Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACRI, JUDY |
C1-20368 |
1 |
19.95 |
231381116 |
******1090 |
07/01/2014 |
| ALBRIGHT, RICHARD |
C1-28972 |
1 |
40.00 |
031301846 |
*****8183 |
07/01/2014 |
| ALFORD, REBECCA |
C1-10011 |
1 |
40.00 |
231381116 |
*****6709 |
07/01/2014 |
| ALLEN, JOSEPHINE |
C1-24971 |
1 |
14.99 |
231372691 |
******0141 |
07/01/2014 |
| AMMON, RICHARD |
C1-10023 |
1 |
40.00 |
231381116 |
*****6408 |
07/01/2014 |
| ANDREWS, HOWARD |
C1-27668 |
1 |
40.00 |
031301846 |
*****8595 |
07/01/2014 |
| ARROYO, ESTHER |
C1-29248 |
1 |
24.99 |
231381116 |
******4793 |
07/01/2014 |
| ATWELL, KYLE |
C1-25388 |
1 |
74.95 |
231381116 |
******7310 |
07/01/2014 |
| BARBOUR, PATRICIA |
C1-10069 |
1 |
40.00 |
231381116 |
*****8363 |
07/01/2014 |
| BAYLOR, KATHLEEN |
C1-25972 |
1 |
40.00 |
031302955 |
****9905 |
07/01/2014 |
| BEARD, ROBERT |
C1-25185 |
1 |
99.00 |
231382241 |
******2523 |
07/01/2014 |
| BEGANI, JOHN |
C1-29180 |
1 |
24.99 |
031301846 |
******5786 |
07/01/2014 |
| BELFONTI, JAMIE |
C1-27867 |
1 |
76.50 |
031301422 |
*****3680 |
07/01/2014 |
| BENTZ, JULIA |
C1-24861 |
1 |
24.95 |
231381116 |
******6260 |
07/01/2014 |
| BILLMAN, KARL |
C1-10116 |
1 |
35.00 |
031302955 |
****5703 |
07/01/2014 |
| BLACKFORD, BARBARA |
C1-10126 |
1 |
40.00 |
031300834 |
****9782 |
07/01/2014 |
| BLAINE, DONNA |
C1-26773 |
1 |
45.00 |
231380997 |
******2700 |
07/01/2014 |
| BLESSING, JOHN |
C1-28830 |
1 |
24.99 |
231381116 |
******7235 |
07/01/2014 |
| BROWN, CAMILLA |
C1-27672 |
1 |
45.00 |
231381116 |
******6299 |
07/01/2014 |
| BROWNRIGG, KAREN |
C1-26319 |
1 |
35.00 |
031000503 |
*********8343 |
07/01/2014 |
| BURDEN, CHRISTIE |
C1-27834 |
1 |
45.00 |
061000227 |
*********4629 |
07/01/2014 |
| CAMPBELL, PAT |
C1-20605 |
1 |
34.95 |
036076150 |
******7045 |
07/01/2014 |
| CARELOCK, CHARLES |
C1-28116 |
1 |
9.99 |
031302955 |
******9544 |
07/01/2014 |
| CAREY, SUSAN |
C1-28559 |
1 |
40.00 |
231382241 |
******4779 |
07/01/2014 |
| CARMONA-TIRADO, GUEYSHA |
C1-29027 |
1 |
24.99 |
231381116 |
******4715 |
07/01/2014 |
| CARPENTER, SCOTT |
C1-20599 |
1 |
35.00 |
231381116 |
******7317 |
07/01/2014 |
| CARTNAIL, ROSE |
C1-21392 |
1 |
35.00 |
231381116 |
******4441 |
07/01/2014 |
| CASSEL, SHIRLEY |
C1-10248 |
1 |
35.00 |
036076150 |
*************5640 |
07/01/2014 |
| CASTELLI, JON |
C1-10250 |
1 |
24.95 |
231381116 |
*****9124 |
07/01/2014 |
| CHRISTIE, DORIS |
C1-10260 |
1 |
35.00 |
036076150 |
******8533 |
07/01/2014 |
| CORBIN, JANEE |
C1-26559 |
1 |
60.00 |
031312738 |
******5081 |
07/01/2014 |
| COWSERT, JUANITA |
C1-25096 |
1 |
40.00 |
231381116 |
******0161 |
07/01/2014 |
| DUTRIELLE-ELBY, CHERYL |
C1-26635 |
1 |
25.00 |
231381103 |
***6508 |
07/01/2014 |
| DUX, JOE |
C1-26866 |
1 |
64.00 |
231380997 |
***3603 |
07/01/2014 |
| EARLY, LYNETTE |
C1-28234 |
1 |
24.99 |
231382241 |
******5146 |
07/01/2014 |
| EASTON, ELAINE |
C1-27893 |
1 |
24.99 |
031000503 |
*********0315 |
07/01/2014 |
| EDWARDS, DWIGHT |
C1-27407 |
1 |
75.00 |
231381116 |
*****7712 |
07/01/2014 |
| EDWARDS, RONALD |
C1-27817 |
1 |
14.99 |
031312738 |
******5231 |
07/01/2014 |
| EISENHAUER, DENISE |
C1-28822 |
1 |
45.00 |
036076150 |
******3283 |
07/01/2014 |
| ELLIOT, BRUCE |
C1-28664 |
1 |
40.00 |
231382241 |
******5587 |
07/01/2014 |
| ENGARD, JEAN |
C1-10457 |
1 |
35.00 |
231381116 |
******8602 |
07/01/2014 |
| EPOCA, CHRIS |
C1-28993 |
1 |
25.00 |
231381116 |
******1035 |
07/01/2014 |
| EVANS, ANGEL |
C1-26342 |
1 |
34.95 |
231385154 |
******0091 |
07/01/2014 |
| FEDOR, GABRIEL |
C1-23299 |
1 |
35.00 |
031312738 |
******2624 |
07/01/2014 |
| FERGUSON, KEVIN |
C1-24885 |
1 |
45.00 |
211070175 |
******6688 |
07/01/2014 |
| FILE, KEVIN |
C1-10490 |
1 |
24.95 |
031315269 |
***6585 |
07/01/2014 |
| FILIPOVICH, CHRISTINE |
C1-27819 |
1 |
45.00 |
031300834 |
****5058 |
07/01/2014 |
| FITZHUGH, SHIRLEY |
C1-29290 |
1 |
14.99 |
231381116 |
******1500 |
07/01/2014 |
| FLEMING, JONATHAN |
C1-25499 |
1 |
65.00 |
231381116 |
******8894 |
07/01/2014 |
| FLOOK, ALLAN |
C1-25458 |
1 |
59.95 |
036076150 |
******0863 |
07/01/2014 |
| FURE, DONALD |
C1-28997 |
1 |
35.00 |
231381161 |
******3083 |
07/01/2014 |
| GADBERRY, BLAINE |
C1-28632 |
1 |
40.00 |
031308807 |
***3666 |
07/01/2014 |
| GAISKI, MARY RITA |
C1-25924 |
1 |
35.00 |
231381116 |
******9237 |
07/01/2014 |
| GARCIA, ANGELA |
C1-28248 |
1 |
24.99 |
231381116 |
******6660 |
07/01/2014 |
| GARDNER, JENNIFER |
C1-27085 |
1 |
45.00 |
231381116 |
*****9588 |
07/01/2014 |
| GARGIULO, JOHN |
C1-28168 |
1 |
35.00 |
231381116 |
*****1734 |
07/01/2014 |
| GINGRICH, ROBERT |
C1-25820 |
1 |
35.00 |
231372691 |
******1501 |
07/01/2014 |
| GOODWIN, PAM |
C1-25878 |
1 |
45.00 |
031302955 |
******6067 |
07/01/2014 |
| GRABOWICZ, BRIANA |
C1-28456 |
1 |
24.99 |
231382241 |
******7632 |
07/01/2014 |
| GRAFT, TIMOTHY |
C1-10603 |
1 |
75.00 |
231372691 |
*****5023 |
07/01/2014 |
| GROOMS, JAYME |
C1-27386 |
1 |
24.99 |
031302955 |
******4259 |
07/01/2014 |
| GROSSNICKLE, KATHRYN |
C1-26332 |
1 |
45.00 |
231382267 |
******0139 |
07/01/2014 |
| GRUTZA, FRANCES |
C1-28416 |
1 |
14.99 |
231381116 |
******0199 |
07/01/2014 |
| GUERRISI, JOHN |
C1-12794 |
1 |
35.00 |
231381116 |
******3389 |
07/01/2014 |
| HANES, CHARLES |
C1-26064 |
1 |
45.00 |
231382241 |
******7484 |
07/01/2014 |
| HARNER, CYNTHIA |
C1-27895 |
1 |
24.99 |
031302955 |
****5858 |
07/01/2014 |
| HARTZEL, AMELIA |
C1-28696 |
1 |
39.95 |
031302955 |
******2792 |
07/01/2014 |
| HAWKINS, DARRELL |
C1-21904 |
1 |
80.00 |
231382241 |
******4624 |
07/01/2014 |
| HAYES, MARGARET |
C1-26632 |
1 |
35.00 |
031000503 |
*********9249 |
07/01/2014 |
| HAZELTON, QUEEN |
C1-28252 |
1 |
24.99 |
031302955 |
*****1781 |
07/01/2014 |
| HELM, KERRY |
C1-26558 |
1 |
45.00 |
231382241 |
******8586 |
07/01/2014 |
| HERSHEY, LUANNE |
C1-28504 |
1 |
24.99 |
231382241 |
******0175 |
07/01/2014 |
| HESS, MATTHEW |
C1-27720 |
1 |
24.99 |
031301846 |
*****6216 |
07/01/2014 |
| HIDALGO, DAVID |
C1-25384 |
1 |
35.00 |
031308807 |
****1660 |
07/01/2014 |
| HIDALGO, PAULA |
C1-27815 |
1 |
14.99 |
031301846 |
*****0858 |
07/01/2014 |
| HNATUCK, PATRICIA |
C1-24521 |
1 |
29.95 |
231381116 |
*****1363 |
07/01/2014 |
| HOFFMAN, JEFF |
C1-28626 |
1 |
24.99 |
031302955 |
****9560 |
07/01/2014 |
| HOLMES, REATHA |
C1-10735 |
1 |
34.95 |
231381349 |
**9707 |
07/01/2014 |
| HORVATH, CHRIS |
C1-10742 |
1 |
35.00 |
031301846 |
****6156 |
07/01/2014 |
| HORVATH, JUDY |
C1-26476 |
1 |
40.00 |
231381116 |
******1969 |
07/01/2014 |
| HOUGHTON, SUSAN |
C1-24427 |
1 |
40.00 |
031301846 |
*****7951 |
07/01/2014 |
| HOWARD, EDWIN |
C1-28820 |
1 |
40.00 |
231381116 |
******0345 |
07/01/2014 |
| HOYER, KATHLEEN |
C1-23435 |
1 |
40.00 |
231381116 |
******9802 |
07/01/2014 |
| HYDIER, BARRY |
C1-25669 |
1 |
35.00 |
031302955 |
******6940 |
07/01/2014 |
| IRIZARRY-PEREZ, GLORIA |
C1-28951 |
1 |
24.99 |
031301846 |
******8078 |
07/01/2014 |
| JANECKO, ROBERT |
C1-20455 |
1 |
70.00 |
231381116 |
******2534 |
07/01/2014 |
| JENSEN, CLIFFORD |
C1-10790 |
1 |
35.00 |
231381116 |
******2989 |
07/01/2014 |
| JENSEN, KATHY |
C1-24659 |
1 |
32.00 |
231381116 |
******2989 |
07/01/2014 |
| JOHNSON, MILFORD |
C1-28121 |
1 |
35.00 |
036076150 |
******9128 |
07/01/2014 |
| JONES, KRISTA |
C1-23154 |
1 |
34.95 |
231382241 |
******1280 |
07/01/2014 |
| KAREITHI, PETER |
C1-20281 |
1 |
35.00 |
031000503 |
*********6934 |
07/01/2014 |
| KEICH, DENISE |
C1-27359 |
1 |
40.00 |
031000503 |
******0571 |
07/01/2014 |
| KLINGER, DAVID |
C1-10870 |
1 |
45.00 |
231381116 |
******4644 |
07/01/2014 |
| KRILL, TODD |
C1-28017 |
1 |
24.99 |
231382241 |
******8108 |
07/01/2014 |
| KURTZ, AUDREY |
C1-24277 |
1 |
85.00 |
031309123 |
******6909 |
07/01/2014 |
| LAPINSKY, HELENE |
C1-10919 |
1 |
35.00 |
031302955 |
****0254 |
07/01/2014 |
| LARINA, WINNIE |
C1-24921 |
1 |
40.00 |
031302955 |
****6000 |
07/01/2014 |
| LEIGH, JAMES |
C1-25063 |
1 |
35.00 |
036076150 |
******7569 |
07/01/2014 |
| LETO, KEITH |
C1-29033 |
1 |
29.95 |
231381116 |
*****0412 |
07/01/2014 |
| LIPPERT, SCOTT |
C1-23922 |
1 |
50.00 |
231381116 |
*****8401 |
07/01/2014 |
| LLOYD, JEAN |
C1-27013 |
1 |
33.25 |
031302955 |
*****2032 |
07/01/2014 |
| LORRAINE, CLARE |
C1-28353 |
1 |
19.95 |
231382241 |
******8721 |
07/01/2014 |
| LYNN, M. CHRISTOPHER |
C1-20708 |
1 |
45.00 |
231381116 |
******9869 |
07/01/2014 |
| MACHINIST, LINDSAY |
C1-28646 |
1 |
24.99 |
231382241 |
****4641 |
07/01/2014 |
| MACUT, MATTHEW |
C1-11003 |
1 |
35.00 |
031300834 |
****3442 |
07/01/2014 |
| MAGARO, ANTHONY |
C1-28513 |
1 |
24.99 |
231382241 |
******6382 |
07/01/2014 |
| MAGARO, LORI |
C1-28428 |
1 |
24.99 |
231382241 |
******6382 |
07/01/2014 |
| MALFARA, PAMELA |
C1-24821 |
1 |
45.00 |
231382241 |
******3521 |
07/01/2014 |
| MALJEVAC, DALE |
C1-27634 |
1 |
24.99 |
231381116 |
******3708 |
07/01/2014 |
| MALTESE, ALISSA |
C1-28708 |
1 |
24.99 |
031301422 |
*****3347 |
07/01/2014 |
| MANNING, H GLENN |
C1-11017 |
1 |
75.00 |
231381116 |
*****9255 |
07/01/2014 |
| MCHALE, JACLYN |
C1-25217 |
1 |
45.00 |
231381103 |
******7407 |
07/01/2014 |
| MCKEEVER, CYNTHIA |
C1-21551 |
1 |
14.99 |
031302955 |
******4840 |
07/01/2014 |
| MCKEOWN, DEANNA |
C1-28522 |
1 |
40.00 |
031301846 |
*****0118 |
07/01/2014 |
| MILLER, DEBRA |
C1-29258 |
1 |
40.00 |
231381116 |
******9445 |
07/01/2014 |
| MILLS, GENEVA |
C1-27256 |
1 |
25.00 |
031301846 |
*****7432 |
07/01/2014 |
| MITCHELL, CAROLYN |
C1-28785 |
1 |
24.99 |
031302955 |
****9956 |
07/01/2014 |
| MOHN, CINDY |
C1-26104 |
1 |
24.95 |
031000503 |
*********9780 |
07/01/2014 |
| MOLINARO, NICHOLAS |
C1-28048 |
1 |
85.00 |
231381116 |
******3040 |
07/01/2014 |
| MULLINS, MERLE |
C1-28473 |
1 |
40.00 |
031301846 |
*****6010 |
07/01/2014 |
| MUMMERT, SYLVIA |
C1-24910 |
1 |
40.00 |
036076150 |
******0431 |
07/01/2014 |
| MUOI, MARY |
C1-27783 |
1 |
14.99 |
031000503 |
*********5215 |
07/01/2014 |
| NAVARRO, COLUMBIA |
C1-27046 |
1 |
9.99 |
031308807 |
***2629 |
07/01/2014 |
| NEWBERRY, TROY |
C1-28720 |
1 |
45.00 |
031301846 |
*****0911 |
07/01/2014 |
| NINOSKY, TAMMY |
C1-28064 |
1 |
99.00 |
231381116 |
******1028 |
07/01/2014 |
| NOTO, JAMES |
C1-27259 |
1 |
24.99 |
231382241 |
******2585 |
07/01/2014 |
| OBERHEIM, RAY |
C1-27181 |
1 |
35.00 |
031300834 |
*****5284 |
07/01/2014 |
| PABONE, MIKAYLA |
C1-28808 |
1 |
24.99 |
231381116 |
******6260 |
07/01/2014 |
| PANZA, ERNESTINE |
C1-24662 |
1 |
40.00 |
231382241 |
******8036 |
07/01/2014 |
| PEARCE, SARAH |
C1-28412 |
1 |
14.99 |
231381116 |
******6801 |
07/01/2014 |
| PENN, PATRICIA |
C1-27268 |
1 |
40.00 |
231381116 |
******7225 |
07/01/2014 |
| POST, MARK |
C1-27676 |
1 |
24.99 |
031301846 |
****9428 |
07/01/2014 |
| POST, ROBYN |
C1-28813 |
1 |
40.00 |
231381116 |
******4953 |
07/01/2014 |
| PUTT, DONN |
C1-28336 |
1 |
115.00 |
231381116 |
******7095 |
07/01/2014 |
| RABOLD, BILL |
C1-26643 |
1 |
40.00 |
231381116 |
*****9243 |
07/01/2014 |
| REAGAN, JOE |
C1-29153 |
1 |
35.00 |
231380997 |
******4104 |
07/01/2014 |
| REED, FREDERICK |
C1-11312 |
1 |
35.00 |
031301422 |
*****8040 |
07/01/2014 |
| REMILLARD, DENISE |
C1-26119 |
1 |
99.00 |
231381103 |
******4703 |
07/01/2014 |
| REYNOLDS, ROBERT |
C1-28554 |
1 |
45.00 |
231381116 |
******8980 |
07/01/2014 |
| RITTNER, JOSEPH |
C1-20897 |
1 |
30.00 |
031301422 |
*****6231 |
07/01/2014 |
| ROLAND, KEITH |
C1-27652 |
1 |
24.99 |
231382241 |
******8081 |
07/01/2014 |
| ROSS, BRANDIE |
C1-29158 |
1 |
45.00 |
031000503 |
******0439 |
07/01/2014 |
| ROTH, MICHAEL |
C1-11368 |
1 |
55.00 |
031000503 |
******0145 |
07/01/2014 |
| RUNK, BERNIE |
C1-27665 |
1 |
40.00 |
231381116 |
******7587 |
07/01/2014 |
| RYMARCZUK, ERIK |
C1-28647 |
1 |
24.99 |
031301846 |
*****9426 |
07/01/2014 |
| SAGE, JANICE |
C1-11388 |
1 |
40.00 |
031301846 |
*****2913 |
07/01/2014 |
| SAYLOR, ANGELA |
C1-29185 |
1 |
24.99 |
231381116 |
******2507 |
07/01/2014 |
| SAYLOR, JIM |
C1-24693 |
1 |
75.00 |
031301422 |
******8358 |
07/01/2014 |
| SCHREIBER, MARK |
C1-26030 |
1 |
45.00 |
036076150 |
******8223 |
07/01/2014 |
| SHEAFFER, PAUL |
C1-24970 |
1 |
40.00 |
031301846 |
*****7414 |
07/01/2014 |
| SIGOUIN, MARK |
C1-23081 |
1 |
40.00 |
231381116 |
******2212 |
07/01/2014 |
| SIMMONS, MARY |
C1-24884 |
1 |
45.00 |
231381116 |
******1749 |
07/01/2014 |
| SMITH, DOT |
C1-26197 |
1 |
14.99 |
031302955 |
****2542 |
07/01/2014 |
| SPOLJARIC, SANDRA |
C1-21018 |
1 |
35.00 |
231381116 |
******9098 |
07/01/2014 |
| SPRINGER, DAVID |
C1-27670 |
1 |
60.00 |
231382241 |
******5879 |
07/01/2014 |
| STOMS, BILL |
C1-28657 |
1 |
80.00 |
231380997 |
******6408 |
07/01/2014 |
| STRAIN, JR, BOYD |
C1-28978 |
1 |
70.00 |
036076150 |
******5512 |
07/01/2014 |
| SULLIVAN, DONNA |
C1-28388 |
1 |
14.99 |
231381116 |
******0670 |
07/01/2014 |
| SWEETING, PEARL |
C1-24840 |
1 |
45.00 |
031000503 |
*********7144 |
07/01/2014 |
| SWEIGART, REGINA |
C1-23595 |
1 |
40.00 |
231381103 |
****8075 |
07/01/2014 |
| TENETYLO, MARY |
C1-28139 |
1 |
35.00 |
231381103 |
******2608 |
07/01/2014 |
| THOMPSON, ANGELETE |
C1-27646 |
1 |
24.99 |
231381116 |
******8053 |
07/01/2014 |
| THOMPSON, GLORIA |
C1-27218 |
1 |
45.00 |
231380997 |
*********6549 |
07/01/2014 |
| TIMCHECK, JR, THOMAS |
C1-25468 |
1 |
50.00 |
031302955 |
******1560 |
07/01/2014 |
| TOKARSKY, VIVIAN |
C1-11602 |
1 |
14.99 |
231381116 |
******2424 |
07/01/2014 |
| TORAIN, ERNEST |
C1-11606 |
1 |
75.00 |
231381116 |
*****7941 |
07/01/2014 |
| TSCHACHLER, LOU |
C1-25145 |
1 |
15.00 |
031302955 |
******2191 |
07/01/2014 |
| ULERICK, BETTY |
C1-11634 |
1 |
30.00 |
231380997 |
**9102 |
07/01/2014 |
| UPDIKE, BARBARA |
C1-28241 |
1 |
40.00 |
231381116 |
******7497 |
07/01/2014 |
| URRUTIA, MARCIA |
C1-26731 |
1 |
14.99 |
231382241 |
******9157 |
07/01/2014 |
| VAN HORN, PATRICIA |
C1-11641 |
1 |
49.98 |
031300834 |
****0130 |
07/01/2014 |
| WALKER, BOB |
C1-11671 |
1 |
50.00 |
231381116 |
******3887 |
07/01/2014 |
| WERNER, JAMES |
C1-28067 |
1 |
32.50 |
031301846 |
*******93 4 |
07/01/2014 |
| WERNER, PAULA |
C1-11715 |
1 |
32.50 |
031301846 |
*******93 4 |
07/01/2014 |
| WEST, M. ANN |
C1-28891 |
1 |
40.00 |
231382241 |
******9143 |
07/01/2014 |
| WILLIAMS, CLAUDE |
C1-27406 |
1 |
35.00 |
031000503 |
*********4500 |
07/01/2014 |
| WILSON, DANA |
C1-27169 |
1 |
40.00 |
231382241 |
******8544 |
07/01/2014 |
| WOODIN, LINDA |
C1-11768 |
1 |
34.95 |
031000503 |
*********6090 |
07/01/2014 |
| WOODS, CHARLES |
C1-20042 |
1 |
24.95 |
231381116 |
******2210 |
07/01/2014 |
| YOUTZ, SHERRY |
C1-27920 |
1 |
14.99 |
231381116 |
******7257 |
07/01/2014 |
| ZEIDERS, ANNA LOUISE |
C1-25542 |
1 |
14.99 |
231381116 |
******2872 |
07/01/2014 |
| ZITZER, PHYLLIS |
C1-26348 |
1 |
45.00 |
231381116 |
******3240 |
07/01/2014 |
| |
Count: 182 |
Total: |
7016.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|