Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNO, RICHARD |
C2-017756 |
2 |
25.00 |
072000805 |
******1577 |
06/16/2014 |
| BETZ, JOE |
C2-019833 |
2 |
19.00 |
272480173 |
*********3008 |
06/16/2014 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
25.00 |
272477885 |
******0809 |
06/16/2014 |
| CAMERON, CHERYL |
C2-005758 |
2 |
25.00 |
072000915 |
*****5804 |
06/16/2014 |
| CANDELA, LIDIJA |
C2-019331 |
2 |
25.00 |
272471548 |
******3836 |
06/16/2014 |
| CLANTON, GEOFFREY |
C2-018006 |
2 |
28.50 |
272480173 |
****6120 |
06/16/2014 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
06/16/2014 |
| DALY, BRIAN |
C2-019007 |
2 |
25.00 |
272484289 |
****6001 |
06/16/2014 |
| DEISZ, MARK |
C2-012926 |
2 |
25.00 |
272480173 |
*********8719 |
06/16/2014 |
| DIMARTINO, SHARI |
C2-005815 |
2 |
25.00 |
072000805 |
******0104 |
06/16/2014 |
| DOLECHEK, MATT |
C2-017463 |
2 |
25.00 |
272484289 |
****0384 |
06/16/2014 |
| DOMBROWSKI, JANE |
C2-017856 |
2 |
25.00 |
072000326 |
*****9045 |
06/16/2014 |
| DRWENCKE, SCOTT |
C2-017820 |
2 |
25.00 |
272480173 |
*********3002 |
06/16/2014 |
| FRELICK, SHEILA |
C2-020693 |
2 |
19.00 |
072000326 |
*****2885 |
06/16/2014 |
| GROTH, JOHN |
C2-014441 |
2 |
19.00 |
072000915 |
******1867 |
06/16/2014 |
| GUMM, JASON |
C2-013011 |
2 |
40.00 |
041000124 |
******2822 |
06/16/2014 |
| JANAS, DAVID |
C2-017798 |
2 |
19.00 |
241070417 |
*******2812 |
06/16/2014 |
| JANAS, MEREDITH |
C2-012475 |
2 |
19.00 |
241070417 |
*******2812 |
06/16/2014 |
| JONES, CRAIG |
C2-017555 |
2 |
63.00 |
272471548 |
******6196 |
06/16/2014 |
| JOYCE, JENNIFER |
C2-012020 |
2 |
74.00 |
272471548 |
******0688 |
06/16/2014 |
| KEMPINSKI, MARILYN |
C2-018067 |
2 |
19.00 |
072403473 |
*******3162 |
06/16/2014 |
| KOLES JR, WILLIAM |
C2-018636 |
2 |
25.00 |
272484289 |
******1017 |
06/16/2014 |
| KOLESZAR, MARK |
C2-017923 |
2 |
25.00 |
072404867 |
******2020 |
06/16/2014 |
| KOUKI, SUSAN |
C2-012906 |
2 |
25.00 |
072000096 |
******4674 |
06/16/2014 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
06/16/2014 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
26.00 |
072405455 |
******9042 |
06/16/2014 |
| MAJSZAK, DAWN |
C2-016923 |
2 |
25.00 |
121202211 |
********3200 |
06/16/2014 |
| MATTOCKS, NORMAN |
C2-017567 |
2 |
25.00 |
072403473 |
*******5298 |
06/16/2014 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
63.00 |
241070417 |
******5519 |
06/16/2014 |
| MCINTOSH, JEFF |
C2-020350 |
2 |
25.00 |
072405455 |
******2803 |
06/16/2014 |
| MELDRUM, THOMAS |
C2-018248 |
2 |
25.00 |
241070417 |
*******4602 |
06/16/2014 |
| MITCHELL, HAROLD |
C2-017909 |
2 |
19.00 |
072486791 |
******6211 |
06/16/2014 |
| MITREVSKI, LINDA |
C2-018793 |
2 |
25.00 |
241070417 |
******1309 |
06/16/2014 |
| OCHENSKI, KATHY |
C2-016190 |
2 |
50.00 |
072410165 |
****5333 |
06/16/2014 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
25.00 |
072000915 |
******8234 |
06/16/2014 |
| PETTS, WILLIAM |
C2-018190 |
2 |
25.00 |
272484289 |
*****1017 |
06/16/2014 |
| PUPIN, CHRISTIE |
C2-003142 |
2 |
35.00 |
072000805 |
******3413 |
06/16/2014 |
| RIMAY, SCOTT |
C2-018032 |
2 |
45.00 |
072000326 |
*****5254 |
06/16/2014 |
| ROEHR, CHRISTOPHER |
C2-018862 |
2 |
25.00 |
072403473 |
*******8282 |
06/16/2014 |
| SHIBBISH, TOM |
C2-014238 |
2 |
25.00 |
072000805 |
******3601 |
06/16/2014 |
| SPANSKI, AARON |
C2-018788 |
2 |
25.00 |
272484289 |
******1018 |
06/16/2014 |
| TANZY, TROY |
C2-020217 |
2 |
25.00 |
072000805 |
******9304 |
06/16/2014 |
| THACKER, LERON |
C2-020510 |
2 |
60.00 |
272483905 |
***8199 |
06/16/2014 |
| VALENTE, T.J. |
C2-017107 |
2 |
27.00 |
072000805 |
******1583 |
06/16/2014 |
| WATSON, JAMES |
C2-012712 |
2 |
29.00 |
272484289 |
******0010 |
06/16/2014 |
| WHITE, JEFFREY |
C2-014141 |
2 |
25.00 |
272471548 |
******4946 |
06/16/2014 |
| WROBLEWSKI, RONALD |
C2-020816 |
2 |
29.00 |
041000124 |
******2896 |
06/16/2014 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
06/16/2014 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
06/16/2014 |
| |
Count: 49 |
Total: |
1420.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|