Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDSCHEIN, CHESTER |
EG-00007539 |
2 |
39.99 |
052001633 |
********1354 |
05/15/2015 |
| ALTO, CATHERINE |
EG-00007294 |
2 |
39.00 |
051400549 |
*********0729 |
05/15/2015 |
| BAXTER, DIANE |
EG-00005320 |
2 |
40.00 |
255076753 |
******2314 |
05/15/2015 |
| BECK, JESSICA |
EG-00000333 |
2 |
20.00 |
052001633 |
********5767 |
05/15/2015 |
| BELLAFIORE, LEAH |
EG-77700151 |
2 |
39.00 |
052000113 |
******6471 |
05/15/2015 |
| BLANKENSHIP, SARAH |
EG-00006271 |
2 |
39.99 |
055003308 |
******7924 |
05/15/2015 |
| BOISVERT, ELENA |
EG-00004316 |
2 |
26.97 |
055002707 |
*****5391 |
05/15/2015 |
| BROWN, WENDY |
EG-25711158 |
2 |
39.00 |
055003308 |
*********1612 |
05/15/2015 |
| CLARK, STEPHEN |
EG-00007314 |
2 |
39.00 |
254075441 |
***7374 |
05/15/2015 |
| COOK, MONICA |
EG-00007544 |
2 |
45.00 |
256074974 |
******5059 |
05/15/2015 |
| CUNNINGHAM, PATRICIA |
EG-25711169 |
2 |
39.00 |
055003308 |
*********6190 |
05/15/2015 |
| DACKO, DAVID |
EG-25711758 |
2 |
39.00 |
055003201 |
**********5786 |
05/15/2015 |
| ELLER, MICHELLE |
EG-00006100 |
2 |
64.00 |
055002707 |
*********3063 |
05/15/2015 |
| FLETCHER, ALAN |
EG-00006160 |
2 |
39.99 |
255071981 |
******5448 |
05/15/2015 |
| FRANK, NANCY |
EG-00003520 |
2 |
26.24 |
052001633 |
********1943 |
05/15/2015 |
| FREEMAN, SANDRA |
EG-00005224 |
2 |
33.99 |
256074974 |
******5643 |
05/15/2015 |
| GARRETT, TINA |
EG-00006498 |
2 |
39.00 |
052000113 |
****8355 |
05/15/2015 |
| GLEASON, MARY |
EG-00001533 |
2 |
49.99 |
255077833 |
**3804 |
05/15/2015 |
| GOSNELL, JOSEPHINE |
EG-00000075 |
2 |
29.99 |
256074974 |
******8186 |
05/15/2015 |
| GOSNELL, LARRY |
EG-77701118 |
2 |
59.99 |
256074974 |
******8186 |
05/15/2015 |
| GRAY, ANDREW |
EG-77700362 |
2 |
39.00 |
254075454 |
***8000 |
05/15/2015 |
| GREULICH, ROBERT |
EG-77700723 |
2 |
162.00 |
055003308 |
******6557 |
05/15/2015 |
| HAIR, JOHN |
EG-77700647 |
2 |
59.00 |
256074974 |
******5706 |
05/15/2015 |
| HALL, JUSTIN |
EG-00004581 |
2 |
34.99 |
054000030 |
******4989 |
05/15/2015 |
| HARDY, CHERYL |
EG-77701375 |
2 |
20.00 |
052000113 |
****7633 |
05/15/2015 |
| HERBIG, RACQUEL |
EG-00005079 |
2 |
40.00 |
054000030 |
******1404 |
05/15/2015 |
| HERRING, KATHERINE |
EG-77702283 |
2 |
34.99 |
055001096 |
******0107 |
05/15/2015 |
| HOBAN, DAN |
EG-77701498 |
2 |
29.00 |
052001633 |
********3176 |
05/15/2015 |
| HUGHES, JOAN |
EG-00005413 |
2 |
40.00 |
256074974 |
******9793 |
05/15/2015 |
| IZAGUIRRE, MARTHA JO |
EG-00006452 |
2 |
59.50 |
055002707 |
*********7060 |
05/15/2015 |
| KELTY, LAURA |
EG-00004327 |
2 |
34.99 |
102001017 |
*****0990 |
05/15/2015 |
| KIDWELL, CONNIE |
EG-00007555 |
2 |
45.00 |
255078188 |
******7239 |
05/15/2015 |
| KING, WAYNE |
EG-77701692 |
2 |
39.00 |
256078446 |
******1029 |
05/15/2015 |
| LARSON, KATHY |
EG-00001161 |
2 |
26.24 |
052000113 |
****6323 |
05/15/2015 |
| LEPHEW, NEAL |
EG-00005106 |
2 |
39.00 |
052001633 |
********1730 |
05/15/2015 |
| LONG, NICK |
EG-77700697 |
2 |
44.00 |
255071981 |
******3280 |
05/15/2015 |
| LOVE, STEWART |
EG-77700007 |
2 |
29.00 |
061000227 |
*********3880 |
05/15/2015 |
| MAHONEY, BETHANY |
EG-00004600 |
2 |
34.99 |
055002707 |
*********6050 |
05/15/2015 |
| MAROHL, STEPHEN |
EG-00006083 |
2 |
30.00 |
052000113 |
****3498 |
05/15/2015 |
| MARTIEN, LAURA |
EG-00004690 |
2 |
34.99 |
052001633 |
********3190 |
05/15/2015 |
| MCDANIEL, ROBERT |
EG-00006677 |
2 |
80.00 |
055003308 |
*********2173 |
05/15/2015 |
| MCLEAN, PETER |
EG-77701917 |
2 |
39.00 |
055003201 |
*********2872 |
05/15/2015 |
| MENDEZ, JESSICA |
EG-00002690 |
2 |
60.49 |
051000017 |
********3913 |
05/15/2015 |
| MERTZ, ROBIN |
EG-77700482 |
2 |
39.00 |
055003308 |
*********0710 |
05/15/2015 |
| MEYERS, KARIN |
EG-00001799 |
2 |
39.99 |
255077833 |
**********7351 |
05/15/2015 |
| MIZZER, HEATHER |
EG-00000321 |
2 |
29.99 |
052001633 |
********6775 |
05/15/2015 |
| MONK, ANTHONY |
EG-00005136 |
2 |
39.00 |
055003201 |
*********6333 |
05/15/2015 |
| MORELAND, RICK |
EG-00005753 |
2 |
35.99 |
055001096 |
******9006 |
05/15/2015 |
| MORRISON, MARY |
EG-00004087 |
2 |
34.99 |
055003308 |
*********8066 |
05/15/2015 |
| MULDOON, MEREDITH |
EG-00005701 |
2 |
70.00 |
314074269 |
****3858 |
05/15/2015 |
| MURRAY, EMILY |
EG-00005811 |
2 |
34.99 |
054000030 |
******5326 |
05/15/2015 |
| OLSON, ANNE |
EG-77702494 |
2 |
29.99 |
055003308 |
******4513 |
05/15/2015 |
| OLSON, JAMES |
EG-00005739 |
2 |
39.99 |
055003308 |
******4513 |
05/15/2015 |
| PEREZ, MICHAEL |
EG-00006382 |
2 |
59.99 |
021200025 |
*********1353 |
05/15/2015 |
| PERRY, MAISA |
EG-00002960 |
2 |
29.99 |
255073219 |
*****0972 |
05/15/2015 |
| PHEASANT, JODY |
EG-00007536 |
2 |
50.00 |
043318092 |
******5579 |
05/15/2015 |
| POVLITZ, DAVID |
EG-00007251 |
2 |
39.00 |
052000113 |
****8683 |
05/15/2015 |
| PRICE, GREG |
EG-00002933 |
2 |
30.59 |
255078188 |
******6406 |
05/15/2015 |
| PRICE, MICHELE |
EG-00002931 |
2 |
25.49 |
255078188 |
******6406 |
05/15/2015 |
| RAJTER, JOHN |
EG-00003185 |
2 |
34.99 |
043318092 |
****8432 |
05/15/2015 |
| ROGERS, SHEILA |
EG-00001225 |
2 |
29.99 |
055003308 |
*********8230 |
05/15/2015 |
| RUPPERT, REBBECCA |
EG-77701417 |
2 |
29.00 |
052000113 |
****0812 |
05/15/2015 |
| RUPPERT, THOMAS |
EG-00005679 |
2 |
29.00 |
052000113 |
****0812 |
05/15/2015 |
| RUTROUGH, BRIAN |
EG-00002014 |
2 |
39.00 |
055003308 |
******0313 |
05/15/2015 |
| SMITH, CHRYSTAL |
EG-00001796 |
2 |
44.99 |
314074269 |
***5536 |
05/15/2015 |
| SMITH, DANDRA |
EG-00007101 |
2 |
40.00 |
052001633 |
********1025 |
05/15/2015 |
| SMITH, KATHLEEN |
EG-00002657 |
2 |
35.99 |
255076753 |
******0529 |
05/15/2015 |
| SMITH, TROY |
EG-00006181 |
2 |
30.00 |
255076753 |
******0529 |
05/15/2015 |
| SOLIS, KATHERINE |
EG-00003332 |
2 |
99.99 |
256074974 |
******2840 |
05/15/2015 |
| SWEARS, SARAH |
EG-00000553 |
2 |
79.99 |
055003308 |
*********5071 |
05/15/2015 |
| TARANTINO, MARY |
EG-00006473 |
2 |
30.00 |
055003308 |
*********3539 |
05/15/2015 |
| TORRE, MEREDITH |
EG-00002717 |
2 |
60.99 |
043000096 |
******8782 |
05/15/2015 |
| VILLELLA, JIM |
EG-00002214 |
2 |
54.99 |
055002707 |
*****3265 |
05/15/2015 |
| VILLELLA, TORI |
EG-00002213 |
2 |
44.99 |
055002707 |
*****3265 |
05/15/2015 |
| WALKER, SALLY |
EG-00001182 |
2 |
22.49 |
052001633 |
********1468 |
05/15/2015 |
| WALKER, THADDEUS |
EG-00001181 |
2 |
26.24 |
052001633 |
********1468 |
05/15/2015 |
| WARING, CINDY |
EG-00004420 |
2 |
30.00 |
055003308 |
*********8936 |
05/15/2015 |
| WEBBER, JILL |
EG-77701357 |
2 |
29.00 |
031302528 |
****1859 |
05/15/2015 |
| WEBBER, THOMAS |
EG-25712500 |
2 |
29.00 |
031302528 |
****1859 |
05/15/2015 |
| WEBSTER, JOYCE |
EG-00007543 |
2 |
34.00 |
052001633 |
********7102 |
05/15/2015 |
| WELTI, KAY |
EG-00002913 |
2 |
30.59 |
255077370 |
******2020 |
05/15/2015 |
| WILLMAN, BRETT |
EG-00004442 |
2 |
34.99 |
055003308 |
******2116 |
05/15/2015 |
| WINTERS, TAMMIE |
EG-00007156 |
2 |
69.00 |
055003308 |
*********5305 |
05/15/2015 |
| YIANNOULOU, ANDREAS |
EG-00005710 |
2 |
29.99 |
055002480 |
******4049 |
05/15/2015 |
| YIANNOULOU, DEBRA |
EG-77700571 |
2 |
80.00 |
031309123 |
******0307 |
05/15/2015 |
| |
Count: 85 |
Total: |
3572.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|