Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOHN P. |
ZC-0126500 |
1 |
58.71 |
042015422 |
*******6438 |
03/03/2014 |
| ATAMAN, JOHN |
ZC-0150100 |
1 |
65.12 |
042000398 |
******3423 |
03/03/2014 |
| BEACH, ANN |
ZC-0150148 |
1 |
32.03 |
041000124 |
***6396 |
03/03/2014 |
| BIERER, DOUGLAS |
ZC-0150313 |
1 |
90.74 |
042000013 |
********6061 |
03/03/2014 |
| BIORDI, MICHAEL |
ZC-0127426 |
1 |
72.05 |
242076973 |
*********4117 |
03/03/2014 |
| BISHOP, CHARLES |
ZC-0150727 |
1 |
101.41 |
042000550 |
****9441 |
03/03/2014 |
| BORCHERS, GARY |
ZC-0135739 |
1 |
90.74 |
042200910 |
******9693 |
03/03/2014 |
| BREWSTER, II, J. LELAND |
ZC-0112070 |
1 |
69.39 |
042000398 |
******5274 |
03/03/2014 |
| BRINKDOPKE, FRED |
ZC-0150761 |
1 |
37.36 |
042000424 |
***9240 |
03/03/2014 |
| BURLEIGH, CHRIS |
ZC-0150748 |
1 |
90.74 |
042200910 |
******0920 |
03/03/2014 |
| CALDWELL, RICHARD |
ZC-0150777 |
1 |
37.36 |
042000013 |
*****4760 |
03/03/2014 |
| CARROLL, TOM |
ZC-0149916 |
1 |
70.39 |
042000314 |
******2828 |
03/03/2014 |
| CHAMPLIN, CHASE |
ZC-0100854 |
1 |
53.38 |
042000013 |
***0318 |
03/03/2014 |
| CLEMENTS, WILLIAM |
ZC-0150199 |
1 |
90.74 |
042000314 |
******0561 |
03/03/2014 |
| CONKRIGHT, DAVID |
ZC-0149823 |
1 |
64.05 |
242077121 |
****2709 |
03/03/2014 |
| DAVIES, ASHLEY |
ZC-0149861 |
1 |
65.12 |
042000314 |
****8139 |
03/03/2014 |
| DEVINE, ELIZABETH |
ZC-0116130 |
1 |
86.73 |
042000314 |
****6095 |
03/03/2014 |
| DIPUCCIO, TOM |
ZC-0149926 |
1 |
58.71 |
042000314 |
****4247 |
03/03/2014 |
| DOUGHERTY, NEIL |
ZC-0104485 |
1 |
69.39 |
042000013 |
*****2773 |
03/03/2014 |
| FITTES, BARRY A. |
ZC-0149616 |
1 |
53.38 |
042000398 |
******4482 |
03/03/2014 |
| FLYNN, BIRUTA |
ZC-0146544 |
1 |
69.39 |
042000013 |
********2700 |
03/03/2014 |
| GENTILE, PAT |
ZC-0145467 |
1 |
90.74 |
042000314 |
****7114 |
03/03/2014 |
| GRAY, LARRY D. |
ZC-0117293 |
1 |
77.23 |
042200295 |
********1493 |
03/03/2014 |
| GRIFFITH, JONI |
ZC-0111740 |
1 |
87.79 |
042000398 |
******6332 |
03/03/2014 |
| HABERER, MARSHA |
ZC-0150240 |
1 |
53.38 |
042000013 |
********3556 |
03/03/2014 |
| HANSON, JAY |
ZC-0150042 |
1 |
53.38 |
041000124 |
******2443 |
03/03/2014 |
| HILLMAN, BRUCE |
ZC-0149945 |
1 |
192.15 |
042000013 |
*****4239 |
03/03/2014 |
| HOLTMEIER, JERRY |
ZC-0120847 |
1 |
64.05 |
042000314 |
****4189 |
03/03/2014 |
| HOLZAPFEL, SUSAN |
ZC-0129518 |
1 |
53.38 |
042000398 |
******0600 |
03/03/2014 |
| HURST, MARK |
ZC-0149826 |
1 |
65.12 |
042000398 |
******6498 |
03/03/2014 |
| KNAPP, STEPHEN |
ZC-0102768 |
1 |
53.38 |
101205681 |
*********9022 |
03/03/2014 |
| KUZNICZCI, JACK |
ZC-0145750 |
1 |
69.39 |
041000124 |
******2583 |
03/03/2014 |
| LYONS, HAROLD |
ZC-0150272 |
1 |
42.70 |
042000398 |
******7187 |
03/03/2014 |
| MYKLEBUST, RICH |
ZC-0150723 |
1 |
64.05 |
242076821 |
********1370 |
03/03/2014 |
| NEISES, RICK |
ZC-0150703 |
1 |
66.71 |
041000124 |
***4275 |
03/03/2014 |
| POLLACK, MARGO |
ZC-0150823 |
1 |
53.38 |
042000314 |
******0086 |
03/03/2014 |
| POTTSCHMIDT, DEBBIE |
ZC-0150728 |
1 |
53.38 |
042000013 |
*****7545 |
03/03/2014 |
| PRITZ, PATRICIA |
ZC-0150716 |
1 |
42.70 |
042000314 |
******7716 |
03/03/2014 |
| SAYER, CHRIS |
ZC-0114596 |
1 |
94.47 |
042000424 |
***7826 |
03/03/2014 |
| SCHIEAR, JAMES |
ZC-0104795 |
1 |
53.38 |
042200910 |
******8443 |
03/03/2014 |
| SCHLAKE, DONNA |
ZC-0150622 |
1 |
53.38 |
042000314 |
******5021 |
03/03/2014 |
| SCHWARTZ, REBECCA |
ZC-0128260 |
1 |
42.70 |
042000013 |
*****3984 |
03/03/2014 |
| STRIKE, PAM PAULOS |
ZC-0105295 |
1 |
14.50 |
041000124 |
*****4931 |
03/03/2014 |
| SULLIVAN, DON |
ZC-0150500 |
1 |
90.74 |
042000314 |
******3194 |
03/03/2014 |
| THOMPSON, STEVE |
ZC-0150779 |
1 |
37.36 |
041000124 |
******1409 |
03/03/2014 |
| WEBER, G.CHRISTINE |
ZC-0150594 |
1 |
90.74 |
042000314 |
******4946 |
03/03/2014 |
| WERLING, DEB |
ZC-0134236 |
1 |
52.03 |
042200295 |
********5776 |
03/03/2014 |
| WILLIAMS, MAURICE |
ZC-0105910 |
1 |
53.38 |
042000314 |
******6420 |
03/03/2014 |
| |
Count: 48 |
Total: |
3192.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GRAHAM, EDWARD |
ZC-0106283 |
1 |
138.10 |
|
|
Invalid Bank Account No. |
03/03/2014 |
| |
Count: 1 |
Total: |
138.10 |
|
|
|
|