Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARY |
D8-E3261 |
1 |
29.00 |
022000046 |
***1521 |
04/07/2014 |
| BALDASSARO, NANCY |
D8-C01354 |
1 |
19.00 |
222381293 |
********0010 |
04/07/2014 |
| BOOTH, CHARLOTTE |
D8-E3532 |
1 |
19.00 |
021313103 |
******7066 |
04/07/2014 |
| BOYLE, BAYLIE |
D8-E3112 |
1 |
19.00 |
222370440 |
******0356 |
04/07/2014 |
| BOYLE, DONALD |
D8-E3101 |
1 |
19.00 |
222370440 |
******0356 |
04/07/2014 |
| BOYLE, KIMBERLY |
D8-E3180 |
1 |
19.00 |
222370440 |
******0356 |
04/07/2014 |
| BRADY, LEO |
D8-D03867 |
1 |
19.00 |
231385633 |
**********4812 |
04/07/2014 |
| BUCK, MATTHEW |
D8-D03644 |
1 |
19.00 |
222370440 |
******5102 |
04/07/2014 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
04/07/2014 |
| CASWELL, DIANE |
D8-D01003 |
1 |
49.00 |
222370440 |
******7688 |
04/07/2014 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
04/07/2014 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
04/07/2014 |
| CONLEY, DEBORAH |
D8-D01791 |
1 |
39.00 |
222381293 |
****7015 |
04/07/2014 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
04/07/2014 |
| EBERHART, KRISTIN |
D8-D01383 |
1 |
19.00 |
222381235 |
**********2402 |
04/07/2014 |
| EVANS, MITCHELL |
D8-E3201 |
1 |
19.00 |
222381400 |
*****6155 |
04/07/2014 |
| FIEGL, DAVID |
D8-D02267 |
1 |
19.00 |
222370440 |
***3987 |
04/07/2014 |
| FOSTER, SHARON |
D8-E3268 |
1 |
19.00 |
022000046 |
******8812 |
04/07/2014 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
222370440 |
*****3090 |
04/07/2014 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
04/07/2014 |
| GUGLIUZZA, LORETTA |
D8-E3215 |
1 |
19.00 |
021313103 |
******0919 |
04/07/2014 |
| HILL, SHAWN |
D8-D02398 |
1 |
19.00 |
222381293 |
*****0012 |
04/07/2014 |
| JAEKLE, KRISTA |
D8-E3880 |
1 |
44.00 |
222370440 |
********6199 |
04/07/2014 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
19.00 |
022000839 |
********8684 |
04/07/2014 |
| KANALLEY JR, JIMMY |
D8-D01737 |
1 |
19.00 |
222381293 |
*****0017 |
04/07/2014 |
| KERRISSEY, KATHERINE |
D8-D03113 |
1 |
19.00 |
222381293 |
**********0128 |
04/07/2014 |
| KERRISSEY, KRISTA |
D8-E3740 |
1 |
19.00 |
222381293 |
**********0128 |
04/07/2014 |
| KERRISSEY, PHILIP |
D8-D01225 |
1 |
26.66 |
222381293 |
**********0128 |
04/07/2014 |
| KUDLA, ANDREW |
D8-E3009 |
1 |
19.00 |
222370440 |
******8966 |
04/07/2014 |
| LAHENS, RICHARD |
D8-E3339 |
1 |
19.00 |
021000322 |
********2454 |
04/07/2014 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
04/07/2014 |
| LYMAN, ALICIA |
D8-D03638 |
1 |
19.00 |
222370440 |
******5102 |
04/07/2014 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
19.00 |
222381293 |
****3009 |
04/07/2014 |
| MANSON, JEFF |
D8-D01862 |
1 |
19.00 |
022000839 |
********7792 |
04/07/2014 |
| MASTERS, CHRISTOPHER |
D8-D03379 |
1 |
19.00 |
222381248 |
****0005 |
04/07/2014 |
| MCGILL, JENNIFER |
D8-D01042 |
1 |
40.58 |
222381293 |
**6021 |
04/07/2014 |
| MOELLER, PAUL |
D8-D01514 |
1 |
38.00 |
022000046 |
***4329 |
04/07/2014 |
| MOREL, LEONOR |
D8-E3036 |
1 |
19.00 |
222370440 |
********2264 |
04/07/2014 |
| MORROW, BRIAN |
D8-E3881 |
1 |
19.00 |
222381549 |
*9030 |
04/07/2014 |
| PARLETTE, LOURETTA LOU |
D8-E3474 |
1 |
24.00 |
222370440 |
***4695 |
04/07/2014 |
| PATTERSON, ERIC |
D8-E3533 |
1 |
19.00 |
021313103 |
******7066 |
04/07/2014 |
| PATTERSON, MILES |
D8-D03646 |
1 |
19.00 |
222381248 |
**********1114 |
04/07/2014 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
04/07/2014 |
| RICHARDS, JASON |
D8-E3884 |
1 |
19.00 |
222381293 |
********0038 |
04/07/2014 |
| RICHARDS, MELINDA |
D8-D03314 |
1 |
19.00 |
222381293 |
********0038 |
04/07/2014 |
| RIPPE, JIM |
D8-D01385 |
1 |
19.00 |
222370440 |
******8360 |
04/07/2014 |
| SCHULTZ, MARGARET |
D8-D02262 |
1 |
49.00 |
222370440 |
*****2939 |
04/07/2014 |
| SMITH, MATHEW |
D8-E3716 |
1 |
19.00 |
022000046 |
******1816 |
04/07/2014 |
| STEVENS, KIMBERLY |
D8-E3624 |
1 |
39.00 |
222381293 |
********0018 |
04/07/2014 |
| SULLIVAN, CALI |
D8-E3944 |
1 |
39.00 |
222371054 |
******9109 |
04/07/2014 |
| SULLIVAN, RENEE |
D8-E3939 |
1 |
39.00 |
222371054 |
******9109 |
04/07/2014 |
| TERRAZZINO, SAMUEL |
D8-E3381 |
1 |
19.00 |
222381293 |
**********8326 |
04/07/2014 |
| THACKER GARZA, KYRA |
D8-E3667 |
1 |
39.00 |
022000839 |
********8381 |
04/07/2014 |
| TRACY, LAURA |
D8-D01986 |
1 |
39.00 |
222381293 |
********0013 |
04/07/2014 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
04/07/2014 |
| VOUGHT, MARGUERITE |
D8-C01061 |
1 |
19.00 |
222381293 |
**********3872 |
04/07/2014 |
| WAAS, ELIZABETH |
D8-D03423 |
1 |
19.00 |
022000046 |
****6617 |
04/07/2014 |
| WALLACE, GARY |
D8-D02597 |
1 |
19.00 |
022000046 |
***8904 |
04/07/2014 |
| WALTERS, DOROTHEA |
D8-D03980 |
1 |
19.00 |
022000046 |
******6200 |
04/07/2014 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
021300077 |
*****1737 |
04/07/2014 |
| WRAY, ROBERT |
D8-E3527 |
1 |
59.00 |
222381293 |
****9008 |
04/07/2014 |
| |
Count: 61 |
Total: |
1597.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FIORELLO, CARMELO |
D8-E3583 |
1 |
34.00 |
|
|
Invalid Bank Account No. |
04/07/2014 |
| |
Count: 1 |
Total: |
34.00 |
|
|
|
|