Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, DAVID |
SP-31331 |
2 |
25.27 |
041215032 |
*******3762 |
05/15/2014 |
| ANDERSON, JAMI |
SP-31362 |
2 |
60.14 |
041001039 |
********4583 |
05/15/2014 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
60.14 |
041200555 |
******6027 |
05/15/2014 |
| AUSTIN, NANCI |
SP-10065 |
2 |
39.09 |
241273780 |
*****9223 |
05/15/2014 |
| BEAUMONT, JERI |
SP-21085 |
2 |
28.06 |
041200555 |
******4198 |
05/15/2014 |
| BEST, TIMOTHY |
SP-10775 |
2 |
39.09 |
241278099 |
*******8098 |
05/15/2014 |
| BETTI, LAURA |
SP-21401 |
2 |
29.95 |
041200555 |
******4768 |
05/15/2014 |
| BOWSER, JAKE |
SP-20262 |
2 |
60.14 |
041208719 |
***6791 |
05/15/2014 |
| BOYLE, SUE |
SP-20024 |
2 |
28.06 |
041215032 |
*******7954 |
05/15/2014 |
| BRABENDER, KAY |
SP-31486 |
2 |
22.56 |
241273780 |
*****8871 |
05/15/2014 |
| BURGESS, LISA |
SP-11666 |
2 |
39.09 |
041001039 |
********2473 |
05/15/2014 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.17 |
241273780 |
**7977 |
05/15/2014 |
| BURKE, TIMOTHY |
SP-10897 |
2 |
75.17 |
041202582 |
*****5646 |
05/15/2014 |
| BUTLER, JANET |
SP-24144 |
2 |
28.06 |
041200555 |
******5353 |
05/15/2014 |
| CHANEY, STEVE |
SP-10828 |
2 |
75.17 |
241273780 |
*****4835 |
05/15/2014 |
| COLE, BARBARA |
SP-31293 |
2 |
28.06 |
041208719 |
***5305 |
05/15/2014 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.09 |
041200555 |
******0220 |
05/15/2014 |
| CONOBOY, COLETTA |
SP-31243 |
2 |
22.56 |
241270796 |
*******0208 |
05/15/2014 |
| COOPER, BONI |
SP-10631 |
2 |
75.17 |
243374218 |
******8793 |
05/15/2014 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.56 |
041200555 |
******9047 |
05/15/2014 |
| CORLEW, KYLEE |
SP-24141 |
2 |
22.56 |
041200555 |
******3126 |
05/15/2014 |
| COY, JAKE |
SP-20030 |
2 |
28.06 |
041202582 |
********8670 |
05/15/2014 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.06 |
241280430 |
****8833 |
05/15/2014 |
| CUSTER, KELLY |
SP-11277 |
2 |
35.54 |
041000153 |
*******3760 |
05/15/2014 |
| DALY, SHERYLE |
SP-11625 |
2 |
33.08 |
041208719 |
******6807 |
05/15/2014 |
| DAVIS, JIMMY |
SP-24151 |
2 |
28.06 |
044000037 |
*****3103 |
05/15/2014 |
| DAY, SUZANNE |
SP-11791 |
2 |
75.17 |
041215032 |
*******7534 |
05/15/2014 |
| DEPASCALE, THOMAS |
SP-24112 |
2 |
28.06 |
041215032 |
*******5657 |
05/15/2014 |
| DICKEY, JOHN |
SP-21250 |
2 |
28.06 |
041000153 |
*******6410 |
05/15/2014 |
| DUDINSKY, SHARON |
SP-31451 |
2 |
22.56 |
041001039 |
******5050 |
05/15/2014 |
| ENGLISH, BARBARA |
SP-31492 |
2 |
22.56 |
041001039 |
******4921 |
05/15/2014 |
| GAGE, BRENDA |
SP-11847 |
2 |
39.09 |
041208719 |
***4258 |
05/15/2014 |
| GALLAGHER, AMY |
SP-31595 |
2 |
28.06 |
041215032 |
*******8152 |
05/15/2014 |
| GREGAL, STEVEN |
SP-31320 |
2 |
22.56 |
244077323 |
*2385 |
05/15/2014 |
| GRIMM, TANYA |
SP-11860 |
2 |
75.17 |
041215032 |
*******2069 |
05/15/2014 |
| HAMILTON, NANCY |
SP-20076 |
2 |
56.14 |
041208719 |
******8403 |
05/15/2014 |
| HANNA, MATTHEW |
SP-31323 |
2 |
60.14 |
241273780 |
*****8112 |
05/15/2014 |
| HERST, PATRICIA |
SP-20079 |
2 |
56.15 |
041200555 |
******8230 |
05/15/2014 |
| HESSLEY, DAPHNE |
SP-20283 |
2 |
28.06 |
041215032 |
*******7001 |
05/15/2014 |
| HOBSON, BRENDA |
SP-31567 |
2 |
28.06 |
041208719 |
***2002 |
05/15/2014 |
| HOFMANN, CHRISTINE |
SP-21328 |
2 |
60.14 |
241273780 |
*****3535 |
05/15/2014 |
| HOTZ, MICHAEL |
SP-11357 |
2 |
39.09 |
041215032 |
*******2708 |
05/15/2014 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.56 |
041001039 |
******1521 |
05/15/2014 |
| IRONS, WILLIAM |
SP-10164 |
2 |
56.39 |
041208719 |
***9551 |
05/15/2014 |
| JACOBS, JAYE |
SP-24145 |
2 |
28.06 |
241070417 |
******5502 |
05/15/2014 |
| KING, ANDREA |
SP-31428 |
2 |
28.06 |
241273780 |
*****1903 |
05/15/2014 |
| KINGERY, JAMES |
SP-20054 |
2 |
22.56 |
041200555 |
******0335 |
05/15/2014 |
| KRASICKI, BARBARA |
SP-11662 |
2 |
39.09 |
041001039 |
********1354 |
05/15/2014 |
| KURT, BRITTANI |
SP-21406 |
2 |
22.56 |
041202582 |
********6269 |
05/15/2014 |
| KUSTALA, GIOVANNA |
SP-11726 |
2 |
75.17 |
041208719 |
******7115 |
05/15/2014 |
| LEIRER, JOY |
SP-31262 |
2 |
28.06 |
041001039 |
******0464 |
05/15/2014 |
| LINDQUIST, DIANE |
SP-31242 |
2 |
22.56 |
041215032 |
*******3858 |
05/15/2014 |
| LOBAUGH, BRIAN |
SP-11621 |
2 |
54.12 |
041200555 |
******1166 |
05/15/2014 |
| LYON, ELIZABETH |
SP-21159 |
2 |
60.14 |
241273706 |
*****0998 |
05/15/2014 |
| MADDEN, KAYLEE |
SP-21354 |
2 |
22.56 |
041000124 |
***9631 |
05/15/2014 |
| MALDONADO, IRIS |
SP-20062 |
2 |
28.06 |
241273780 |
*****0099 |
05/15/2014 |
| MARCH, JERALD |
SP-31468 |
2 |
54.13 |
041208719 |
***4732 |
05/15/2014 |
| MAYLISH, SHARI |
SP-31437 |
2 |
26.29 |
041208719 |
***9802 |
05/15/2014 |
| MCARDLE, KATHLEEN |
SP-31353 |
2 |
28.06 |
041215032 |
*******3079 |
05/15/2014 |
| MENTI, TERESA |
SP-11010 |
2 |
68.34 |
103112675 |
***0678 |
05/15/2014 |
| NUGENT, LISA |
SP-31204 |
2 |
60.14 |
041208719 |
***1273 |
05/15/2014 |
| NYMAN, CHRISTINA |
SP-30046 |
2 |
28.06 |
241273706 |
*****6992 |
05/15/2014 |
| NYMAN, WAYNE |
SP-21310 |
2 |
25.27 |
241273706 |
*****6992 |
05/15/2014 |
| OEFFNER, PRISCILLA |
SP-10698 |
2 |
39.09 |
241273780 |
*****8905 |
05/15/2014 |
| PADILLA, MELISSA |
SP-24107 |
2 |
28.06 |
241273780 |
**3267 |
05/15/2014 |
| PANDY, RYAN |
SP-10175 |
2 |
75.17 |
241070394 |
******2220 |
05/15/2014 |
| PELLEGRINO, CARMEN |
SP-21278 |
2 |
54.12 |
041208719 |
***1578 |
05/15/2014 |
| PUTT, LOUISE |
SP-20165 |
2 |
28.06 |
241273706 |
*****0996 |
05/15/2014 |
| RICHEY, TAMMY |
SP-10285 |
2 |
75.17 |
041202582 |
*****7900 |
05/15/2014 |
| ROBERTSON, SAMUEL |
SP-20105 |
2 |
28.06 |
041202582 |
********9561 |
05/15/2014 |
| RODEBAUGH, CHRISTINE |
SP-30163 |
2 |
28.06 |
041208719 |
***0230 |
05/15/2014 |
| ROSSI, ERIC |
SP-10965 |
2 |
75.17 |
241280430 |
****2108 |
05/15/2014 |
| ROW, ASHLEY |
SP-31565 |
2 |
28.06 |
041200555 |
********0342 |
05/15/2014 |
| RYAN, TIMOTHY |
SP-31210 |
2 |
28.00 |
243374218 |
*****0813 |
05/15/2014 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.06 |
241273780 |
*****6514 |
05/15/2014 |
| SCHMIDT, JODI |
SP-24152 |
2 |
60.14 |
241273780 |
*****4803 |
05/15/2014 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.77 |
123103729 |
********4578 |
05/15/2014 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.09 |
041208719 |
***5378 |
05/15/2014 |
| SLAYTON, ROB |
SP-11281 |
2 |
75.17 |
044115809 |
******8138 |
05/15/2014 |
| SMEE, VICKIE |
SP-21393 |
2 |
28.06 |
041200555 |
******8288 |
05/15/2014 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.06 |
041202582 |
*****1426 |
05/15/2014 |
| SMITH, LINDA |
SP-30164 |
2 |
22.56 |
041200555 |
******0974 |
05/15/2014 |
| SMOCK, DOROTHY |
SP-31488 |
2 |
22.56 |
241273706 |
******5103 |
05/15/2014 |
| SOPENSKI, MARGARET |
SP-31288 |
2 |
28.06 |
241070417 |
******3796 |
05/15/2014 |
| STOSSEL, RUTH |
SP-30132 |
2 |
22.56 |
241280980 |
*****8722 |
05/15/2014 |
| TALCOTT, STEVEN |
SP-11657 |
2 |
56.39 |
241280935 |
****2750 |
05/15/2014 |
| TEREBA, SHARON |
SP-10506 |
2 |
39.09 |
241273780 |
**2218 |
05/15/2014 |
| THOMAS, CANDACE |
SP-11079 |
2 |
33.08 |
044000037 |
*****9434 |
05/15/2014 |
| TOMSIC, CHERYL |
SP-31338 |
2 |
28.06 |
041000153 |
*******4576 |
05/15/2014 |
| VALITSKY, RON |
SP-20049 |
2 |
22.56 |
041215032 |
*******7954 |
05/15/2014 |
| VARCKETTE, RALPH |
SP-31499 |
2 |
28.06 |
041001039 |
********5392 |
05/15/2014 |
| VERDI, MICHELE |
SP-21017 |
2 |
60.14 |
041200555 |
******0049 |
05/15/2014 |
| WAGNER, RITA |
SP-31584 |
2 |
28.06 |
041208719 |
***3591 |
05/15/2014 |
| WALKER, SAMANTHA |
SP-10853 |
2 |
75.17 |
041200555 |
******7323 |
05/15/2014 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.06 |
041208719 |
***9619 |
05/15/2014 |
| WILBER, SHERRY |
SP-11301 |
2 |
31.15 |
041208719 |
***7741 |
05/15/2014 |
| WILKINSON, ROBERTA |
SP-24111 |
2 |
28.06 |
241273780 |
*****3347 |
05/15/2014 |
| WILLLIAMS, BARBARA |
SP-11589 |
2 |
33.08 |
241273706 |
*****8999 |
05/15/2014 |
| WILMS, KATHY |
SP-20230 |
2 |
28.06 |
041208719 |
***3819 |
05/15/2014 |
| WILSON, RHODA |
SP-30035 |
2 |
65.16 |
041000153 |
*******6617 |
05/15/2014 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.09 |
241070417 |
*******4200 |
05/15/2014 |
| |
Count: 101 |
Total: |
4011.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|