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 |
08/15/2014 |
| BAEHRE, BRAD |
D8-D03225 |
2 |
19.00 |
222381235 |
**********7001 |
08/15/2014 |
| BAEHRE, MARCIA |
D8-E3304 |
2 |
26.97 |
222381235 |
**********7001 |
08/15/2014 |
| BALDASSARO, JOSEPH |
D8-F1145 |
2 |
19.00 |
222381293 |
********0010 |
08/15/2014 |
| BARNES, LISA |
D8-D03087 |
2 |
59.00 |
222370440 |
******2683 |
08/15/2014 |
| BAXTER, SALLY |
D8-D01447 |
2 |
19.00 |
222370440 |
******1152 |
08/15/2014 |
| BOOTH, CHEYENNE |
D8-F1117 |
2 |
24.00 |
222381293 |
**1251 |
08/15/2014 |
| BRADER, CHAD |
D8-D01708 |
2 |
19.00 |
222381400 |
***8000 |
08/15/2014 |
| BREM, BARBARA |
D8-E3711 |
2 |
59.00 |
222381293 |
**********1140 |
08/15/2014 |
| BRIGHT, BETTY |
D8-D03091 |
2 |
24.00 |
222381293 |
**********1016 |
08/15/2014 |
| BRIGHT, JIM |
D8-D03092 |
2 |
19.00 |
222381293 |
**********1016 |
08/15/2014 |
| BRUY, ALEKSEY |
D8-F1135 |
2 |
19.00 |
021000322 |
********9509 |
08/15/2014 |
| CAMPBELL, RYAN |
D8-E3826 |
2 |
180.00 |
022000020 |
*****6749 |
08/15/2014 |
| CARMER, BRIAN |
D8-E3961 |
2 |
19.00 |
022304030 |
*******9378 |
08/15/2014 |
| CARMER, TRACY |
D8-D02063 |
2 |
19.00 |
022304030 |
*******9378 |
08/15/2014 |
| CARTER, NICHOLAS |
D8-E3733 |
2 |
19.00 |
021000322 |
********9509 |
08/15/2014 |
| COLLINS, AMY |
D8-C01372 |
2 |
35.00 |
222381293 |
**********4625 |
08/15/2014 |
| CORNIELLE, ELIZABETH |
D8-D02145 |
2 |
59.00 |
222381293 |
*****0024 |
08/15/2014 |
| CORNIELLE, TANAY |
D8-D02151 |
2 |
19.00 |
222381293 |
*****0024 |
08/15/2014 |
| CRYOR, BOB |
D8-E3385 |
2 |
19.00 |
314074269 |
****6664 |
08/15/2014 |
| CUDZILO, JORDEN |
D8-E3522 |
2 |
19.00 |
021300077 |
*****7488 |
08/15/2014 |
| DAMICO, DEBBIE |
D8-D01457 |
2 |
19.00 |
222381112 |
*********7128 |
08/15/2014 |
| DAVIS, MICHAEL |
D8-E3170 |
2 |
19.00 |
222370440 |
******5282 |
08/15/2014 |
| DENNIS, WALLACE |
D8-C01613 |
2 |
19.00 |
022000046 |
****6403 |
08/15/2014 |
| DOHRING, JR., DAVID |
D8-722729401 |
2 |
19.00 |
222381248 |
****9003 |
08/15/2014 |
| EDWARDS SR., ROBERT |
D8-E3628 |
2 |
19.00 |
021300077 |
*****3021 |
08/15/2014 |
| EDWARDS, DEBRA |
D8-E3650 |
2 |
39.00 |
021300077 |
*****3021 |
08/15/2014 |
| FERINGTON, KAREN |
D8-D02853 |
2 |
19.00 |
021300077 |
*****7247 |
08/15/2014 |
| FORD, PAUL |
D8-D03050 |
2 |
19.00 |
222370440 |
********6500 |
08/15/2014 |
| FOURNIER, JOHN |
D8-F1009 |
2 |
19.00 |
222371054 |
******6507 |
08/15/2014 |
| FOX, TERESA |
D8-A02774 |
2 |
19.00 |
222371054 |
******6209 |
08/15/2014 |
| GRIFFIN, KIM |
D8-D01302 |
2 |
19.00 |
222370440 |
******3469 |
08/15/2014 |
| GROSS, CRAIG |
D8-F1063 |
2 |
19.00 |
222381293 |
********0013 |
08/15/2014 |
| HAMPE, BARBARA |
D8-D01682 |
2 |
28.17 |
021300077 |
*****8433 |
08/15/2014 |
| HARTMAN, ANDREA |
D8-D02358 |
2 |
29.00 |
222370440 |
******7156 |
08/15/2014 |
| HARTMAN, ELAINE |
D8-D02310 |
2 |
11.35 |
222370440 |
******1791 |
08/15/2014 |
| HEACOX, KAITLIN |
D8-E3857 |
2 |
29.00 |
021313103 |
******8390 |
08/15/2014 |
| HILDRETH, STACY |
D8-D03346 |
2 |
59.00 |
222370440 |
******8293 |
08/15/2014 |
| HOFFMANN, DAVID |
D8-E3459 |
2 |
19.00 |
021300077 |
*****9925 |
08/15/2014 |
| JOHNSON, FARRELL |
D8-E3259 |
2 |
19.00 |
222381293 |
**9901 |
08/15/2014 |
| KAPUSCINSKI, JULIE |
D8-F1111 |
2 |
59.00 |
021300077 |
*****9751 |
08/15/2014 |
| KELLEY, CINDY |
D8-A04862 |
2 |
28.17 |
222381293 |
*****0017 |
08/15/2014 |
| KULIGOWSKI, JUNE C O KIM |
D8-C01642 |
2 |
42.00 |
222381248 |
****3000 |
08/15/2014 |
| LARGIS, DARYL |
D8-E3879 |
2 |
19.00 |
022000046 |
******1477 |
08/15/2014 |
| LAWRENCE, CHRISTOPHER |
D8-E3416 |
2 |
19.00 |
021000322 |
********9509 |
08/15/2014 |
| LAWRENCE, KRISTEN |
D8-E3410 |
2 |
38.17 |
021000322 |
********9509 |
08/15/2014 |
| LAWRENCE, MEREDITH |
D8-E3511 |
2 |
19.00 |
021000322 |
********9509 |
08/15/2014 |
| LIS, DARA |
D8-D02652 |
2 |
59.00 |
222370440 |
********9933 |
08/15/2014 |
| MCKAY, SHANE |
D8-D03823 |
2 |
19.00 |
222381293 |
**********8441 |
08/15/2014 |
| MCKAY, WENDY |
D8-D02068 |
2 |
29.00 |
222381293 |
**********8441 |
08/15/2014 |
| MCNALL, LEANNE |
D8-E3017 |
2 |
19.00 |
222370440 |
***2333 |
08/15/2014 |
| MIOSI, JOE |
D8-D01787 |
2 |
19.00 |
222381293 |
*****0013 |
08/15/2014 |
| MOELL, TAYLOR |
D8-D03648 |
2 |
19.00 |
022000046 |
******0312 |
08/15/2014 |
| NEIDRAUER, BETH |
D8-D01645 |
2 |
42.00 |
222370440 |
******5217 |
08/15/2014 |
| NELSON, ELLEN |
D8-A03260 |
2 |
19.00 |
222381293 |
*****0018 |
08/15/2014 |
| NEVINS, HENRY |
D8-A03719 |
2 |
19.00 |
222381293 |
********0012 |
08/15/2014 |
| O ROURKE, PAUL |
D8-F1047 |
2 |
19.00 |
222370440 |
********0996 |
08/15/2014 |
| PASZKO, WENDY |
D8-D01477 |
2 |
39.00 |
022000839 |
********9716 |
08/15/2014 |
| POPOVICH, STEVE |
D8-F1096 |
2 |
19.00 |
222370440 |
******7032 |
08/15/2014 |
| RAMOS, LUIS |
D8-D02760 |
2 |
19.00 |
022000046 |
******1920 |
08/15/2014 |
| RITCHIE, JASON |
D8-D02573 |
2 |
19.00 |
021313103 |
******1609 |
08/15/2014 |
| RUBERT, KRISTEN |
D8-A03759 |
2 |
19.00 |
022000046 |
******2070 |
08/15/2014 |
| SHANLEY, PATTY |
D8-A02880 |
2 |
39.00 |
021300077 |
*****5035 |
08/15/2014 |
| TAYLOR, AMY |
D8-D03182 |
2 |
19.00 |
222370440 |
******2952 |
08/15/2014 |
| TORRIERE, JACOB |
D8-D01322 |
2 |
19.00 |
222381293 |
*****0015 |
08/15/2014 |
| TORRIERE, JOSEPH |
D8-E3639 |
2 |
19.00 |
222381293 |
*0690 |
08/15/2014 |
| TRUAX, CHRISTINE |
D8-D02300 |
2 |
19.00 |
222381293 |
*****0016 |
08/15/2014 |
| WHITFORD, MELINDA |
D8-717431701 |
2 |
49.00 |
222370440 |
******9606 |
08/15/2014 |
| WILLIAMS, MICHAEL |
D8-F1146 |
2 |
24.00 |
222382739 |
******2410 |
08/15/2014 |
| WRAY, CATHY |
D8-D02017 |
2 |
59.00 |
022000839 |
*****7550 |
08/15/2014 |
| ZASTROW, MICHAEL |
D8-D01499 |
2 |
19.00 |
222381293 |
*****0061 |
08/15/2014 |
| |
Count: 71 |
Total: |
2044.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|