Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, STEVE |
EG-00006793 |
1 |
40.00 |
255071981 |
******3387 |
12/01/2015 |
| BAREUTHER, KIMBERLY |
EG-00000612 |
1 |
94.98 |
052001633 |
********3816 |
12/01/2015 |
| BARRY, CASEY |
EG-77701987 |
1 |
39.00 |
055001096 |
******5818 |
12/01/2015 |
| BARRY, DIANE |
EG-00006597 |
1 |
34.99 |
256074974 |
******2716 |
12/01/2015 |
| BEALL, LINDSEY |
EG-00007997 |
1 |
34.99 |
255076753 |
******1633 |
12/01/2015 |
| BOSWELL, PATTY |
EG-00002055 |
1 |
60.00 |
054000030 |
******0569 |
12/01/2015 |
| BRADY, MICHAEL |
EG-77700422 |
1 |
39.00 |
054000030 |
******7795 |
12/01/2015 |
| BROWN, MICHAEL |
EG-00006289 |
1 |
60.00 |
021200339 |
********7577 |
12/01/2015 |
| BURGER, MATTHEW |
EG-00004610 |
1 |
29.00 |
052001633 |
********4178 |
12/01/2015 |
| BURGER, REBECCA |
EG-00008855 |
1 |
39.00 |
052001633 |
********4178 |
12/01/2015 |
| CARSON, MELODY |
EG-00007471 |
1 |
70.00 |
055003201 |
******4110 |
12/01/2015 |
| CHICK, MELISSA |
EG-00007611 |
1 |
30.00 |
043318092 |
******9776 |
12/01/2015 |
| CLARK, KAREN |
EG-77701955 |
1 |
39.00 |
055003308 |
*********3022 |
12/01/2015 |
| CLOPP, BOB |
EG-00005307 |
1 |
78.00 |
052001633 |
********6869 |
12/01/2015 |
| CRAZE, JAMES |
EG-00006586 |
1 |
60.00 |
052001633 |
********8967 |
12/01/2015 |
| CROVO, APRIL |
EG-00008083 |
1 |
89.00 |
052000113 |
*****0270 |
12/01/2015 |
| CROWDER, JAMIE |
EG-00006149 |
1 |
34.00 |
055002480 |
******8125 |
12/01/2015 |
| DAHLIN, MICHAEL |
EG-00007581 |
1 |
19.00 |
052001633 |
********4992 |
12/01/2015 |
| DARROW, BEVERLY |
EG-00005840 |
1 |
39.00 |
054000030 |
******4399 |
12/01/2015 |
| DAUGHERTY, JEAN |
EG-00004995 |
1 |
100.00 |
256074974 |
******5702 |
12/01/2015 |
| DEGNAN, COLIN |
EG-00004375 |
1 |
34.99 |
031312738 |
******4689 |
12/01/2015 |
| DEPEW, DIANE |
EG-00003955 |
1 |
30.99 |
052001633 |
********0037 |
12/01/2015 |
| DIMAURO, PATSY P |
EG-25711117 |
1 |
78.00 |
055002707 |
*****4163 |
12/01/2015 |
| DRESSER, DON |
EG-77700690 |
1 |
26.24 |
055003308 |
*********7484 |
12/01/2015 |
| DUBUQUE, DRU |
EG-00005725 |
1 |
64.00 |
256074974 |
******0702 |
12/01/2015 |
| DUFF, MARY |
EG-00005367 |
1 |
40.00 |
055003308 |
******7832 |
12/01/2015 |
| DUPREE, COURTNEY |
EG-00003933 |
1 |
29.99 |
255071444 |
******6113 |
12/01/2015 |
| ESPEUT, SCOTT |
EG-00003660 |
1 |
30.00 |
054000030 |
******5947 |
12/01/2015 |
| ESPEUT, TOYAN |
EG-00006552 |
1 |
40.00 |
054000030 |
******5947 |
12/01/2015 |
| FERRIERI, GREGORY |
EG-00007063 |
1 |
40.00 |
031000503 |
*********7741 |
12/01/2015 |
| FRANCISCO, DIANE |
EG-00006835 |
1 |
34.00 |
255077370 |
******2004 |
12/01/2015 |
| FREY, ERIN |
EG-00002097 |
1 |
29.99 |
255071981 |
******2465 |
12/01/2015 |
| FREY, FREDA |
EG-00002335 |
1 |
34.99 |
255071981 |
******2465 |
12/01/2015 |
| FREY, LEIF |
EG-00002096 |
1 |
29.99 |
255071981 |
******2465 |
12/01/2015 |
| FREY, ROBERT |
EG-00002095 |
1 |
29.99 |
255071981 |
******2465 |
12/01/2015 |
| GOLCH, RUBY |
EG-00002822 |
1 |
29.99 |
055002480 |
******7423 |
12/01/2015 |
| GONZALES, PATRICK |
EG-00000225 |
1 |
39.00 |
052000113 |
*****1841 |
12/01/2015 |
| GRIBBLE, CHRISTY |
EG-00007364 |
1 |
39.00 |
055002707 |
*****8843 |
12/01/2015 |
| HALL, MICHELLE |
EG-00006032 |
1 |
34.99 |
052001633 |
********0456 |
12/01/2015 |
| HAMLIN, KEITH |
EG-77702085 |
1 |
60.00 |
052001633 |
*******0436 |
12/01/2015 |
| HAMLIN, LORIN |
EG-25712653 |
1 |
29.00 |
052001633 |
********0436 |
12/01/2015 |
| HAMLIN, MICHAEL |
EG-00007518 |
1 |
30.00 |
052001633 |
********0436 |
12/01/2015 |
| HAWLEY, KARA |
EG-00004372 |
1 |
30.00 |
055003308 |
*********3387 |
12/01/2015 |
| HILL, CINDY |
EG-77702893 |
1 |
34.99 |
255077833 |
**********3827 |
12/01/2015 |
| HOBAN, VICKI |
EG-77700220 |
1 |
39.00 |
052001633 |
********3176 |
12/01/2015 |
| HOWARD, RICHARD |
EG-00007996 |
1 |
64.00 |
055003308 |
*********3737 |
12/01/2015 |
| HYSON, RACHEL |
EG-00003666 |
1 |
69.00 |
052001633 |
********7948 |
12/01/2015 |
| JOSEPH, IAN |
EG-00007571 |
1 |
35.00 |
055002480 |
******6159 |
12/01/2015 |
| JOSEPH, TRICIA |
EG-00001114 |
1 |
29.99 |
055002480 |
******6159 |
12/01/2015 |
| KAUFFMAN, SETH |
EG-00005544 |
1 |
20.00 |
055000259 |
******6901 |
12/01/2015 |
| KIRSZENBAUM, RACHEL |
EG-77701476 |
1 |
20.00 |
255077370 |
******2023 |
12/01/2015 |
| KOESTER, MICHELLE |
EG-77702634 |
1 |
50.00 |
255071444 |
******0737 |
12/01/2015 |
| LANTZ, MATTHEW |
EG-00005211 |
1 |
70.00 |
052001633 |
********4441 |
12/01/2015 |
| LARSON, GLENN |
EG-00002034 |
1 |
26.24 |
052000113 |
****4073 |
12/01/2015 |
| LAWRENCE, SUSAN |
EG-00008551 |
1 |
70.00 |
255071981 |
*****3437 |
12/01/2015 |
| LOCKE, PATRICIA |
EG-00001852 |
1 |
44.99 |
052001633 |
******0547 |
12/01/2015 |
| LONG, KRISTIN |
EG-77701144 |
1 |
39.00 |
255071981 |
******3280 |
12/01/2015 |
| LOUDERMILK, ANDREA |
EG-77701945 |
1 |
39.00 |
052001633 |
********6876 |
12/01/2015 |
| LOVERIDGE, FRANK |
EG-00005426 |
1 |
29.00 |
052001633 |
********6925 |
12/01/2015 |
| MAIORANO, ROCCO |
EG-00006201 |
1 |
68.00 |
055002707 |
*********7315 |
12/01/2015 |
| MARTZ, GLENN |
EG-77700048 |
1 |
39.00 |
052001633 |
***7676 |
12/01/2015 |
| MAXWELL, ALICIA |
EG-77700688 |
1 |
39.00 |
255071981 |
*****1799 |
12/01/2015 |
| MCCONNAUGHHAY, CARLA |
EG-00004268 |
1 |
30.00 |
053904483 |
********1425 |
12/01/2015 |
| MCHALE, COURTNEY |
EG-77702792 |
1 |
59.99 |
055002480 |
******7423 |
12/01/2015 |
| MERCADO, ROBERT |
EG-00004811 |
1 |
39.00 |
255071981 |
******6008 |
12/01/2015 |
| MILLER, JOHN |
EG-00007490 |
1 |
45.00 |
054000030 |
******5577 |
12/01/2015 |
| MINOR, RICHARD |
EG-77700065 |
1 |
78.00 |
055003308 |
******6829 |
12/01/2015 |
| MITCHELL, MICHELLE |
EG-77700982 |
1 |
39.00 |
055003308 |
*********2173 |
12/01/2015 |
| MITTELSTETTER, AMBER |
EG-00004197 |
1 |
39.00 |
055003308 |
*********7083 |
12/01/2015 |
| MURRAY, PAT |
EG-00006973 |
1 |
34.00 |
254074400 |
**2812 |
12/01/2015 |
| NEEDHAM, GARY |
EG-00003727 |
1 |
39.00 |
052000113 |
******8091 |
12/01/2015 |
| NIELAND, CURTIS |
EG-00006092 |
1 |
42.40 |
052001633 |
********5365 |
12/01/2015 |
| PALEMINE, ANTHONY |
EG-00005720 |
1 |
59.74 |
052001633 |
********3028 |
12/01/2015 |
| PEAKE, JUSTIN |
EG-00005439 |
1 |
45.00 |
256074974 |
******0409 |
12/01/2015 |
| PERRY, DAVE |
EG-00004745 |
1 |
39.99 |
255073219 |
*****0972 |
12/01/2015 |
| POLICICCHIO, PHYLLIS |
EG-77701314 |
1 |
35.00 |
055003308 |
*********0659 |
12/01/2015 |
| RAINES, LYNN |
EG-00008680 |
1 |
94.99 |
314074269 |
****6973 |
12/01/2015 |
| RAUTENBERG, ALAN |
EG-00002127 |
1 |
34.99 |
255077833 |
********6367 |
12/01/2015 |
| ROWE, JEFFREY |
EG-77700943 |
1 |
107.00 |
256074974 |
******1854 |
12/01/2015 |
| SAPPINGTON, TINA |
EG-00003663 |
1 |
30.00 |
055003308 |
*********1657 |
12/01/2015 |
| SCHEIB, TRICIA |
EG-00002474 |
1 |
34.99 |
055002707 |
*********0372 |
12/01/2015 |
| SMITH, JASON |
EG-00003257 |
1 |
39.00 |
255077833 |
******3636 |
12/01/2015 |
| STARKEY, ROBERT |
EG-00007780 |
1 |
93.00 |
052001633 |
********4498 |
12/01/2015 |
| STARLINE, RICK |
EG-00006932 |
1 |
34.00 |
052000113 |
******7686 |
12/01/2015 |
| STERLING, LORRAINE |
EG-00003654 |
1 |
25.50 |
055003308 |
******2983 |
12/01/2015 |
| STOUT, ROBERT |
EG-00006937 |
1 |
64.00 |
043318092 |
******4036 |
12/01/2015 |
| TALIAFERRO, DEREK |
EG-77700207 |
1 |
39.00 |
255071981 |
******7162 |
12/01/2015 |
| THOMASSON, ANN |
EG-00004487 |
1 |
34.99 |
051404260 |
*********2984 |
12/01/2015 |
| TYLER, ELIOTT |
EG-00004037 |
1 |
94.99 |
255076753 |
******3105 |
12/01/2015 |
| WATKINS, BLAIR |
EG-00000600 |
1 |
44.99 |
055003308 |
*********6557 |
12/01/2015 |
| WEBER, RACHEL |
EG-00002126 |
1 |
29.99 |
255077833 |
********6367 |
12/01/2015 |
| WELCH, CULLY |
EG-00006929 |
1 |
34.00 |
052001633 |
********1735 |
12/01/2015 |
| WILSON, KAREN |
EG-77702586 |
1 |
64.99 |
055001096 |
******8306 |
12/01/2015 |
| WOODINGS, MARJORIE |
EG-00005690 |
1 |
35.99 |
055003308 |
*********6829 |
12/01/2015 |
| WUEST, MELISSA |
EG-77701262 |
1 |
59.00 |
052001633 |
********9431 |
12/01/2015 |
| YANCEY, KAREN |
EG-00005868 |
1 |
94.99 |
052000113 |
******3140 |
12/01/2015 |
| YOUNG, TARA |
EG-00001064 |
1 |
34.99 |
055003308 |
*********0617 |
12/01/2015 |
| |
Count: 97 |
Total: |
4470.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|