Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TIMOTHY |
PK-15915 |
A |
45.00 |
071923909 |
******2319 |
10/21/2014 |
| ALANIS, DIANA |
PK-15695 |
A |
55.00 |
071900760 |
***7118 |
10/21/2014 |
| ASCHENBRENNER, ALICE |
PK-19124 |
A |
45.90 |
122100024 |
*****1113 |
10/21/2014 |
| BARLOGA, JOHN |
PK-17584 |
A |
26.95 |
071025661 |
******0841 |
10/21/2014 |
| BAUTISTA, MARY |
PK-15065 |
A |
66.95 |
071025661 |
******2296 |
10/21/2014 |
| BEJLOVEC, JEANNINE |
PK-16477 |
A |
54.95 |
071025661 |
******9073 |
10/21/2014 |
| BOLS, DEBBIE |
PK-14311 |
A |
45.00 |
071923213 |
****7301 |
10/21/2014 |
| BRAUER, DIANE |
PK-16597 |
A |
20.00 |
071000013 |
*********9394 |
10/21/2014 |
| BRILEY, WENDY |
PK-13037 |
A |
55.00 |
071000013 |
*****4354 |
10/21/2014 |
| BROZEK, SANDRA |
PK-13950 |
A |
55.00 |
071025661 |
*****2602 |
10/21/2014 |
| BROZOVICH, KELLY |
PK-13324 |
A |
59.95 |
071025661 |
******6596 |
10/21/2014 |
| BROZOVICH, NADA |
PK-17970 |
A |
56.95 |
071025661 |
******5611 |
10/21/2014 |
| BURGESS, LISA |
PK-17540 |
A |
26.95 |
071025661 |
******0941 |
10/21/2014 |
| BUTTS, JACOB |
PK-19121 |
A |
34.95 |
071923213 |
***2333 |
10/21/2014 |
| CAMPBELL, CYNDI |
PK-14751 |
A |
54.95 |
071025661 |
******2548 |
10/21/2014 |
| CAMPBELL, MICHAEL |
PK-13038 |
A |
55.00 |
071901604 |
******7657 |
10/21/2014 |
| CAPODICE, SHAWN |
PK-13874 |
A |
65.00 |
071909363 |
******2007 |
10/21/2014 |
| CASTILLO, MARK |
PK-16413 |
A |
55.00 |
071923213 |
***7656 |
10/21/2014 |
| CASTONGIA, BRANDI |
PK-17184 |
A |
34.95 |
071025661 |
******9933 |
10/21/2014 |
| CHMELAR, LORI |
PK-18980 |
A |
34.95 |
071901604 |
******5709 |
10/21/2014 |
| CHURNOVIC, LOUIS |
PK-17963 |
A |
45.00 |
071000013 |
*****9443 |
10/21/2014 |
| CLARK, DAN |
PK-13565 |
A |
65.00 |
071025661 |
******8220 |
10/21/2014 |
| CLENNON, DIANE |
PK-17889 |
A |
68.95 |
071025661 |
*****0373 |
10/21/2014 |
| CONN, TINA |
PK-14381 |
A |
55.00 |
071112066 |
***2150 |
10/21/2014 |
| COSGROVE, LEIGH |
PK-17969 |
A |
45.00 |
071025661 |
******5611 |
10/21/2014 |
| CREASMAN, CINDY |
PK-15023 |
A |
80.85 |
071909363 |
******3000 |
10/21/2014 |
| CREMENT, JOSEPH |
PK-16364 |
A |
69.00 |
071000013 |
*****6028 |
10/21/2014 |
| CULLEN, TOM |
PK-12024 |
A |
45.00 |
071921891 |
******8931 |
10/21/2014 |
| CURUCEWSKI, VINCE |
PK-17601 |
A |
26.95 |
071000013 |
*****3473 |
10/21/2014 |
| DEMASO, TIANA |
PK-15291 |
A |
45.00 |
071112066 |
***0932 |
10/21/2014 |
| DERTINGER, NICHOLAS |
PK-19144 |
A |
26.95 |
071000013 |
*****7483 |
10/21/2014 |
| DIXON, THOMAS |
PK-16583 |
A |
68.90 |
071909363 |
******4009 |
10/21/2014 |
| DORICK, KAREN |
PK-13719 |
A |
55.00 |
071923213 |
****2401 |
10/21/2014 |
| DOYLE, VICTORIA |
PK-15346 |
A |
55.00 |
271972572 |
******3121 |
10/21/2014 |
| EVANS, AIMEE |
PK-17339 |
A |
26.95 |
071025661 |
*****8023 |
10/21/2014 |
| EXLINE, ERIC |
PK-19090 |
A |
26.95 |
271975388 |
****8007 |
10/21/2014 |
| FENILI, JIMMY |
PK-18997 |
A |
34.95 |
071000013 |
*****0209 |
10/21/2014 |
| FONCK, AMANDA |
PK-14647 |
A |
56.95 |
071112066 |
***4417 |
10/21/2014 |
| FRANCHINI-MANZO, KARLA |
PK-17935 |
A |
45.00 |
071025661 |
***5373 |
10/21/2014 |
| FRAZIER, KATHY |
PK-16524 |
A |
45.00 |
071025661 |
******3502 |
10/21/2014 |
| FRIANT, KATHY |
PK-11429 |
A |
55.00 |
071900595 |
***4945 |
10/21/2014 |
| FROST, JUSTIN |
PK-19100 |
A |
45.00 |
271972572 |
******1074 |
10/21/2014 |
| GAMBOSI, SCOTT |
PK-16169 |
A |
45.00 |
071923213 |
***0901 |
10/21/2014 |
| GARAPOLO, TONY |
PK-16162 |
A |
64.90 |
071112066 |
***4288 |
10/21/2014 |
| GARCIA, MARIELA |
PK-GARCI |
A |
66.95 |
071000013 |
*****5380 |
10/21/2014 |
| GERAT, MATTHEW |
PK-17612 |
A |
26.95 |
271985352 |
****6651 |
10/21/2014 |
| GIERCH, CARRIE |
PK-14889 |
A |
45.00 |
071025661 |
******2842 |
10/21/2014 |
| GUY, JULIE |
PK-19023 |
A |
55.95 |
071923213 |
***6044 |
10/21/2014 |
| HANN, MATTHEW |
PK-12442 |
A |
40.00 |
071000013 |
*****9505 |
10/21/2014 |
| HANSON, LAWRENCE |
PK-17204 |
A |
45.90 |
271985213 |
*********0008 |
10/21/2014 |
| HARPER, BERNADETTE |
PK-12695 |
A |
54.95 |
071000013 |
*****1539 |
10/21/2014 |
| HARRINGTON, NICOLE |
PK-14875 |
A |
63.95 |
071000013 |
*****2150 |
10/21/2014 |
| HARRIS, JANICE |
PK-15385 |
A |
45.00 |
071025661 |
******3472 |
10/21/2014 |
| HAWKINS, MARK |
PK-16766 |
A |
49.95 |
071900595 |
******7285 |
10/21/2014 |
| HENDERSON, PAULA |
PK-16012 |
A |
56.95 |
071900595 |
******9663 |
10/21/2014 |
| HENZE, ALEX |
PK-17159 |
A |
26.95 |
071000013 |
*****0709 |
10/21/2014 |
| HERNANDEZ, CLAUDIA |
PK-16986 |
A |
68.90 |
071025661 |
******9316 |
10/21/2014 |
| HETH, SHELLY |
PK-14447 |
A |
55.00 |
071025661 |
****2861 |
10/21/2014 |
| HOELSCHER, MONICA |
PK-16920 |
A |
54.95 |
271078719 |
*********5637 |
10/21/2014 |
| HOGAN, ASHLEY |
PK-17152 |
A |
26.95 |
071923909 |
******9415 |
10/21/2014 |
| HOLLOWAY, VANESSA |
PK-15716 |
A |
55.00 |
071025661 |
******4364 |
10/21/2014 |
| HOUGH, JESSICA |
PK-13794 |
A |
55.00 |
071926582 |
***9690 |
10/21/2014 |
| HOWE, MARY |
PK-13007 |
A |
74.95 |
071923213 |
***4390 |
10/21/2014 |
| HUDSON, DEAN |
PK-15317 |
A |
64.95 |
071025661 |
******4843 |
10/21/2014 |
| INCEKARA, JENNY |
PK-18049 |
A |
45.00 |
071025661 |
******4364 |
10/21/2014 |
| JANICKI, CLAYTON |
PK-18137 |
A |
56.95 |
071923213 |
***9431 |
10/21/2014 |
| JOHNSON, MICHAEL |
PK-16898 |
A |
45.00 |
071901604 |
******2290 |
10/21/2014 |
| KEARNEY, JULIA |
PK-12961 |
A |
45.00 |
071074528 |
******1560 |
10/21/2014 |
| KOHLER, DAVE |
PK-10180 |
A |
75.00 |
271972572 |
******8661 |
10/21/2014 |
| KOZDRAS, DOREEN |
PK-14059 |
A |
55.00 |
071000013 |
*****7010 |
10/21/2014 |
| KREIS, JEFF |
PK-16810 |
A |
65.00 |
071000013 |
*********0216 |
10/21/2014 |
| KUNKLE, LYNETTE |
PK-16050 |
A |
45.00 |
314074269 |
****4304 |
10/21/2014 |
| KURTZ, BELINDA |
PK-14923 |
A |
55.00 |
271975566 |
*****7005 |
10/21/2014 |
| LIGHTFOOT, RANDY |
PK-17411 |
A |
26.95 |
071923213 |
***7252 |
10/21/2014 |
| LINDAUR, LISA |
PK-19038 |
A |
45.00 |
071025661 |
******9375 |
10/21/2014 |
| LINDEMANN, PAMELA |
PK-16644 |
A |
45.00 |
071112066 |
***2355 |
10/21/2014 |
| LOGAN, KIM |
PK-15046 |
A |
64.95 |
071923213 |
***5899 |
10/21/2014 |
| LUKA, PAUL |
PK-18006 |
A |
45.00 |
071000013 |
*****5302 |
10/21/2014 |
| MACDOWELL, JENNIFER |
PK-17804 |
A |
48.90 |
071025661 |
******2478 |
10/21/2014 |
| MACKEY, DENISE |
PK-13371 |
A |
74.95 |
071112066 |
***1584 |
10/21/2014 |
| MANGAN, PAUL |
PK-14431 |
A |
55.00 |
071025661 |
******7098 |
10/21/2014 |
| MANTHEY, JAMES |
PK-16526 |
A |
55.00 |
071025661 |
***3602 |
10/21/2014 |
| MARRENO, JOSE |
PK-17660 |
A |
26.95 |
271985213 |
**********9805 |
10/21/2014 |
| MARTINEZ, PEDRO |
PK-14815 |
A |
55.00 |
071923213 |
***2841 |
10/21/2014 |
| MCASEY, SHIELA |
PK-17893 |
A |
45.00 |
071025661 |
******0475 |
10/21/2014 |
| MCCLAIN, JON |
PK-16528 |
A |
45.00 |
071025661 |
***1091 |
10/21/2014 |
| MCCOMB, JOANN |
PK-16677 |
A |
45.00 |
071923213 |
***5598 |
10/21/2014 |
| MCDONALD, BETH |
PK-10053 |
A |
45.00 |
071923213 |
***2365 |
10/21/2014 |
| MCGINNIS, LESLIE |
PK-16488 |
A |
55.00 |
071000013 |
*****9928 |
10/21/2014 |
| MCKENDRY, ALICIA |
PK-17389 |
A |
34.95 |
071025661 |
******9765 |
10/21/2014 |
| MCMILLIN, ERIK |
PK-18992 |
A |
34.95 |
071923213 |
***0632 |
10/21/2014 |
| MCNALLY, TRACEY |
PK-17269 |
A |
26.95 |
071000013 |
*****6510 |
10/21/2014 |
| MCNAMEE, JO |
PK-17710 |
A |
26.95 |
071000013 |
*****1151 |
10/21/2014 |
| MILLER, AMANDA |
PK-14910 |
A |
74.00 |
071923909 |
******8118 |
10/21/2014 |
| MILLER, LISA |
PK-14079 |
A |
74.00 |
071000013 |
*****3307 |
10/21/2014 |
| MILTON, AMANDA |
PK-16996 |
A |
57.00 |
071000013 |
*****1578 |
10/21/2014 |
| MOORE, JEFF |
PK-18130 |
A |
45.00 |
071922777 |
*******7901 |
10/21/2014 |
| MOSS, CHET |
PK-17189 |
A |
26.95 |
071025661 |
*****5529 |
10/21/2014 |
| MOUDRY, KATIE |
PK-15848 |
A |
45.00 |
071001180 |
*****0141 |
10/21/2014 |
| MURPHY, KRISTEN |
PK-16403 |
A |
45.00 |
071926362 |
****4276 |
10/21/2014 |
| NETEMEYER, KATHERINE |
PK-14042 |
A |
45.00 |
071025661 |
******0139 |
10/21/2014 |
| NEWCOMB, STEVE |
PK-17202 |
A |
45.90 |
271972572 |
******5909 |
10/21/2014 |
| O BRIEN, MONICA |
PK-17880 |
A |
39.00 |
071923213 |
***7029 |
10/21/2014 |
| O BRIEN, MONICA |
PK-18953 |
A |
34.95 |
071923213 |
***7029 |
10/21/2014 |
| OWENS, MORGAN |
PK-17678 |
A |
36.95 |
071025661 |
******7046 |
10/21/2014 |
| PENCE, JONY |
PK-13595 |
A |
35.00 |
041200050 |
******1815 |
10/21/2014 |
| PENCE, JONY |
PK-15750 |
A |
55.00 |
041200050 |
******1815 |
10/21/2014 |
| PENTONEY, TARA |
PK-18036 |
A |
54.95 |
071025661 |
******6503 |
10/21/2014 |
| PERSHEY, KATHLEEN |
PK-13496 |
A |
20.00 |
071025661 |
******2287 |
10/21/2014 |
| PFIEFFER, JEFF |
PK-11226 |
A |
65.00 |
071000013 |
*********0492 |
10/21/2014 |
| PISTERZI, KIMBERLY |
PK-15621 |
A |
64.95 |
271972572 |
******3339 |
10/21/2014 |
| POINTER, RALYNN |
PK-11458 |
A |
60.00 |
071000013 |
*****2758 |
10/21/2014 |
| PRUIM, SANDY |
PK-16560 |
A |
45.00 |
071909363 |
******8008 |
10/21/2014 |
| PULLARA, STEVE |
PK-16859 |
A |
75.00 |
071923213 |
***5328 |
10/21/2014 |
| RING, LAURA |
PK-19067 |
A |
45.90 |
071909363 |
******7003 |
10/21/2014 |
| RODRIGUEZ, BEN |
PK-14136 |
A |
55.00 |
271070801 |
******6660 |
10/21/2014 |
| ROGERS, KACY |
PK-11804 |
A |
26.95 |
071000013 |
*****6700 |
10/21/2014 |
| RUGGERI, JEANINE |
PK-15424 |
A |
45.00 |
071025661 |
******6904 |
10/21/2014 |
| SCHEIDT, MELISSA |
PK-14119 |
A |
55.00 |
071000013 |
******9342 |
10/21/2014 |
| SCHIRO, NICHOLAS |
PK-16166 |
A |
56.95 |
071025661 |
******4141 |
10/21/2014 |
| SCHLAPPI, SARAH |
PK-13816 |
A |
45.00 |
071901604 |
******3567 |
10/21/2014 |
| SCHORIE, PATRICIA |
PK-17311 |
A |
26.95 |
081904808 |
********9394 |
10/21/2014 |
| SCHWEISBERGER, LISA |
PK-16683 |
A |
45.00 |
071025661 |
******6874 |
10/21/2014 |
| SEKULA, WARREN |
PK-14496 |
A |
60.00 |
071000013 |
*****1821 |
10/21/2014 |
| SHAW, JESSICA |
PK-SHAW-TAN |
A |
39.00 |
071112066 |
******0778 |
10/21/2014 |
| SIMOTES, LARRY |
PK-14610 |
A |
55.00 |
071923213 |
****9019 |
10/21/2014 |
| SMITH, ERIK |
PK-16063 |
A |
54.95 |
071112066 |
***3895 |
10/21/2014 |
| SMITH, KEVIN |
PK-14809 |
A |
55.00 |
071000013 |
*****4701 |
10/21/2014 |
| SMITH, SARAH |
PK-16429 |
A |
45.00 |
071000013 |
*****7208 |
10/21/2014 |
| SPANGLER, CHRISTINE |
PK-16552 |
A |
45.00 |
071025661 |
******2710 |
10/21/2014 |
| STABILE, BENNY |
PK-164266 |
A |
75.00 |
071025661 |
******0632 |
10/21/2014 |
| STACKA, JOW |
PK-17698 |
A |
26.95 |
071909363 |
******7075 |
10/21/2014 |
| STARKS-PORTER, JUNE |
PK-17215 |
A |
26.95 |
071000505 |
******8523 |
10/21/2014 |
| STELLA, PAUL |
PK-17263 |
A |
63.95 |
071909091 |
******1660 |
10/21/2014 |
| STENGEL, KELLY |
PK-17533 |
A |
26.95 |
071025661 |
***8862 |
10/21/2014 |
| STOCK, AUSTIN |
PK-19093 |
A |
26.95 |
073972181 |
*******0234 |
10/21/2014 |
| SYED, HASSNAIN |
PK-14578 |
A |
55.00 |
071909363 |
******5000 |
10/21/2014 |
| THOMPSON, HEATHER |
PK-12172 |
A |
75.00 |
071025661 |
***3910 |
10/21/2014 |
| TIHLARIK, PETER |
PK-17568 |
A |
64.85 |
071000013 |
*********5047 |
10/21/2014 |
| TOOLEY, LYNN |
PK-15473 |
A |
56.95 |
071901604 |
******9208 |
10/21/2014 |
| UNDERHILL, TERRI |
PK-14769 |
A |
55.00 |
271070801 |
******9774 |
10/21/2014 |
| VENTURI, ROCCO |
PK-17281 |
A |
45.90 |
071923213 |
***0626 |
10/21/2014 |
| WARREN, AMANDA |
PK-16703 |
A |
20.00 |
271972572 |
******0368 |
10/21/2014 |
| WIENC, JEN |
PK-14777 |
A |
55.00 |
071112066 |
******1696 |
10/21/2014 |
| WIENKE, CORRINE |
PK-16835 |
A |
45.00 |
071923213 |
****5001 |
10/21/2014 |
| WUNDERLICH, MELISSA |
PK-17902 |
A |
45.00 |
071923213 |
***4225 |
10/21/2014 |
| |
Count: 146 |
Total: |
7132.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|