Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, LAURA |
D8-D03728 |
2 |
39.00 |
222370440 |
******4924 |
02/17/2014 |
| BAEHRE, BRAD |
D8-D03225 |
2 |
19.00 |
222381235 |
**********7001 |
02/17/2014 |
| BAEHRE, MARCIA |
D8-E3304 |
2 |
26.97 |
222381235 |
**********7001 |
02/17/2014 |
| BALDASSARO, JOSEPH |
D8-E3404 |
2 |
19.00 |
222381293 |
*****0041 |
02/17/2014 |
| BARNES, LISA |
D8-D03087 |
2 |
59.00 |
222370440 |
******2683 |
02/17/2014 |
| BARRANCOTTA, KATIE |
D8-D02700 |
2 |
19.00 |
022000046 |
******3427 |
02/17/2014 |
| BAXTER, SALLY |
D8-D01447 |
2 |
19.00 |
222370440 |
******1152 |
02/17/2014 |
| BRADER, CHAD |
D8-D01708 |
2 |
19.00 |
222381400 |
***8000 |
02/17/2014 |
| BREM, BARBARA |
D8-E3711 |
2 |
59.00 |
222381293 |
**********1140 |
02/17/2014 |
| BRIGHT, BETTY |
D8-D03091 |
2 |
38.00 |
222381293 |
**********1016 |
02/17/2014 |
| BRUY, ALEKSEY |
D8-D03329 |
2 |
19.00 |
021000322 |
********9509 |
02/17/2014 |
| CAMPBELL, RYAN |
D8-E3826 |
2 |
59.00 |
022000020 |
*****6749 |
02/17/2014 |
| CARMER, BRIAN |
D8-D02061 |
2 |
19.00 |
022304030 |
*******9378 |
02/17/2014 |
| CARMER, TRACY |
D8-D02063 |
2 |
19.00 |
022304030 |
*******9378 |
02/17/2014 |
| CARTER, NICHOLAS |
D8-E3733 |
2 |
19.00 |
021000322 |
********9509 |
02/17/2014 |
| COLLINS, AMY |
D8-C01372 |
2 |
35.00 |
222381293 |
**********4625 |
02/17/2014 |
| CORICA, JOSEPH |
D8-D03702 |
2 |
19.00 |
222381293 |
*2590 |
02/17/2014 |
| CORNIELLE, ELIZABETH |
D8-D02145 |
2 |
59.00 |
222381293 |
*****0024 |
02/17/2014 |
| CORNIELLE, TANAY |
D8-D02151 |
2 |
19.00 |
222381293 |
*****0024 |
02/17/2014 |
| CRYOR, BOB |
D8-E3385 |
2 |
19.00 |
314074269 |
****6664 |
02/17/2014 |
| CUDZILO, JORDEN |
D8-E3522 |
2 |
19.00 |
021300077 |
*****7488 |
02/17/2014 |
| DAMICO, DEBBIE |
D8-D01457 |
2 |
19.00 |
222381112 |
*********7128 |
02/17/2014 |
| DAVIS, MICHAEL |
D8-E3170 |
2 |
19.00 |
222370440 |
******5282 |
02/17/2014 |
| DENNIS, WALLACE |
D8-C01613 |
2 |
19.00 |
022000046 |
****6403 |
02/17/2014 |
| DEVEREAUX, LISA |
D8-D03081 |
2 |
19.00 |
222381248 |
**********3931 |
02/17/2014 |
| DICKERSON, JACOB |
D8-D02498 |
2 |
19.00 |
021300077 |
*****5488 |
02/17/2014 |
| DICKERSON, WENDY |
D8-D01861 |
2 |
29.00 |
021300077 |
*****5488 |
02/17/2014 |
| DOHRING, JR., DAVID |
D8-722729401 |
2 |
19.00 |
222381248 |
****9003 |
02/17/2014 |
| EDWARDS, DEBRA |
D8-E3650 |
2 |
39.00 |
021300077 |
*****3021 |
02/17/2014 |
| FERINGTON, KAREN |
D8-D02853 |
2 |
19.00 |
021300077 |
*****7247 |
02/17/2014 |
| FORD, PAUL |
D8-D03050 |
2 |
19.00 |
222370440 |
********6500 |
02/17/2014 |
| FOURNIER, JOHN |
D8-D02383 |
2 |
19.00 |
222371054 |
******6507 |
02/17/2014 |
| FOX, TERESA |
D8-A02774 |
2 |
19.00 |
222371054 |
******6209 |
02/17/2014 |
| GRIFFIN, KIM |
D8-D01302 |
2 |
19.00 |
222370440 |
******3469 |
02/17/2014 |
| HARTMAN, ANDREA |
D8-D02358 |
2 |
29.00 |
222370440 |
******7156 |
02/17/2014 |
| HARTMAN, ELAINE |
D8-D02310 |
2 |
11.35 |
222370440 |
******1791 |
02/17/2014 |
| HILDRETH, STACY |
D8-D03346 |
2 |
59.00 |
222370440 |
******8293 |
02/17/2014 |
| HOFFMANN, DAVID |
D8-E3459 |
2 |
19.00 |
021300077 |
*****9925 |
02/17/2014 |
| JOHNSON, FARRELL |
D8-E3259 |
2 |
19.00 |
222381293 |
**9901 |
02/17/2014 |
| KELLEY, CINDY |
D8-A04862 |
2 |
28.17 |
222381293 |
*****0017 |
02/17/2014 |
| KROPP, LISA |
D8-D03904 |
2 |
19.00 |
022000046 |
******5146 |
02/17/2014 |
| KULIGOWSKI, JUNE C O KIM |
D8-C01642 |
2 |
42.00 |
222381248 |
****3000 |
02/17/2014 |
| LARGIS, DARYL |
D8-D03255 |
2 |
19.00 |
022000046 |
******1477 |
02/17/2014 |
| LATINI, SHAWN |
D8-D01356 |
2 |
36.42 |
222381293 |
**********7003 |
02/17/2014 |
| LAWRENCE, CHRISTOPHER |
D8-E3416 |
2 |
19.00 |
021000322 |
********9509 |
02/17/2014 |
| LAWRENCE, KRISTEN |
D8-E3410 |
2 |
38.17 |
021000322 |
********9509 |
02/17/2014 |
| LAWRENCE, MEREDITH |
D8-E3511 |
2 |
19.00 |
021000322 |
********9509 |
02/17/2014 |
| LIS, DARA |
D8-D02652 |
2 |
59.00 |
222370440 |
********9933 |
02/17/2014 |
| LUKE, DOUGLAS |
D8-E3507 |
2 |
59.00 |
222381293 |
*3495 |
02/17/2014 |
| LUTE, JUSTIN |
D8-D01850 |
2 |
19.00 |
222381293 |
*****0010 |
02/17/2014 |
| MCKAY, SHANE |
D8-D03823 |
2 |
19.00 |
222381293 |
**********8441 |
02/17/2014 |
| MCKAY, WENDY |
D8-D02068 |
2 |
29.00 |
222381293 |
**********8441 |
02/17/2014 |
| MCNALL, LEANNE |
D8-E3017 |
2 |
19.00 |
222370440 |
***2333 |
02/17/2014 |
| MIOSI, JOE |
D8-D01787 |
2 |
19.00 |
222381293 |
*****0013 |
02/17/2014 |
| MOELL, TAYLOR |
D8-D03648 |
2 |
19.00 |
022000046 |
******0312 |
02/17/2014 |
| NEDEN, KIM |
D8-D03553 |
2 |
19.00 |
021300077 |
*****2737 |
02/17/2014 |
| NEIDRAUER, BETH |
D8-D01645 |
2 |
42.00 |
222370440 |
******5217 |
02/17/2014 |
| NELSON, ELLEN |
D8-A03260 |
2 |
19.00 |
222381293 |
*****0018 |
02/17/2014 |
| NEVINS, HENRY |
D8-A03719 |
2 |
19.00 |
222381293 |
********0012 |
02/17/2014 |
| POPOVICH, JEFFREY |
D8-D03008 |
2 |
19.00 |
021313103 |
******5259 |
02/17/2014 |
| POPOVICH, STEVE |
D8-D01846 |
2 |
19.00 |
222370440 |
******7032 |
02/17/2014 |
| RAMOS, LUIS |
D8-D02760 |
2 |
19.00 |
022000046 |
******1920 |
02/17/2014 |
| REARDON, JOHN |
D8-D03933 |
2 |
19.00 |
222370440 |
******7564 |
02/17/2014 |
| RITCHIE, JASON |
D8-D02573 |
2 |
19.00 |
021313103 |
******1609 |
02/17/2014 |
| RUBERT, KRISTEN |
D8-A03759 |
2 |
19.00 |
022000046 |
******2070 |
02/17/2014 |
| SEILER, SAM |
D8-D03491 |
2 |
19.00 |
222370440 |
******1792 |
02/17/2014 |
| SHANLEY, PATTY |
D8-A02880 |
2 |
39.00 |
021300077 |
*****5035 |
02/17/2014 |
| STYRZO, PATTI |
D8-E3789 |
2 |
35.00 |
222381235 |
**********3626 |
02/17/2014 |
| TAYLOR, AMY |
D8-D03182 |
2 |
19.00 |
222370440 |
******2952 |
02/17/2014 |
| TORRIERE, JACOB |
D8-D01322 |
2 |
19.00 |
222381293 |
*****0015 |
02/17/2014 |
| TORRIERE, JOSEPH |
D8-E3639 |
2 |
19.00 |
222381293 |
*0690 |
02/17/2014 |
| TRAVERSONE, JOHN P |
D8-E3632 |
2 |
19.00 |
222370440 |
********8564 |
02/17/2014 |
| TRUAX, CHRISTINE |
D8-D02300 |
2 |
19.00 |
222381293 |
*****0016 |
02/17/2014 |
| WEBSTER, AMY |
D8-E3720 |
2 |
24.00 |
022000046 |
******2462 |
02/17/2014 |
| WHITFORD, MELINDA |
D8-717431701 |
2 |
49.00 |
222370440 |
******9606 |
02/17/2014 |
| ZASTROW, MICHAEL |
D8-D01499 |
2 |
19.00 |
222381293 |
*****0061 |
02/17/2014 |
| |
Count: 76 |
Total: |
1992.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|