Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, BRETT |
P8-11749 |
6 |
38.03 |
031176110 |
*****3519 |
04/27/2015 |
| ABERNATHY, MELISSA |
P8-10975 |
6 |
32.60 |
031176110 |
*****3519 |
04/27/2015 |
| ANNEN, SHARON |
P8-12342 |
6 |
10.86 |
081500480 |
**5243 |
04/27/2015 |
| AVALOS, MEGAN |
P8-11957 |
6 |
32.60 |
081018888 |
****1731 |
04/27/2015 |
| BAILEY, DANA |
P8-15674 |
6 |
10.86 |
081006162 |
***2629 |
04/27/2015 |
| BAILEY, DAVID |
P8-13582 |
6 |
10.86 |
081006162 |
***2629 |
04/27/2015 |
| BAILEY, LAUREN |
P8-10289 |
6 |
16.29 |
081006162 |
***2629 |
04/27/2015 |
| BECHAUD, KENNETH |
P8-11034 |
6 |
32.60 |
281081877 |
*****1108 |
04/27/2015 |
| BECHAUD, KIM |
P8-13860 |
6 |
32.60 |
281081877 |
*****1108 |
04/27/2015 |
| BRADLEY, TONY |
P8-BRADLEYT |
6 |
32.60 |
281081877 |
******1116 |
04/27/2015 |
| BRIDGEFORTH, KARAH |
P8-14379 |
6 |
21.73 |
081000032 |
********6553 |
04/27/2015 |
| CARAPELLA, EMILY |
P8-11032 |
6 |
38.03 |
081000032 |
********6642 |
04/27/2015 |
| CARAPELLA, STEPHEN |
P8-13468 |
6 |
14.12 |
081000032 |
********6642 |
04/27/2015 |
| CHRONISTER, JENNIFER |
P8-14616 |
6 |
14.12 |
071921891 |
******0338 |
04/27/2015 |
| COMRIE, CHRIS |
P8-10893 |
6 |
32.60 |
081000210 |
******2611 |
04/27/2015 |
| COMRIE, LOIS |
P8-10668 |
6 |
32.60 |
081000210 |
******2611 |
04/27/2015 |
| COMRIE, STEVEN |
P8-10665 |
6 |
32.60 |
081000210 |
******2611 |
04/27/2015 |
| DOLCE, CHRISTOPHER |
P8-10002787 |
6 |
32.60 |
081000032 |
********2685 |
04/27/2015 |
| DOLCE, DOMINIC |
P8-10011 |
6 |
32.60 |
081000032 |
********2685 |
04/27/2015 |
| ELLIOTT, ABBY |
P8-10186 |
6 |
38.03 |
081000210 |
********1183 |
04/27/2015 |
| FOSDICK, ALICIA |
P8-10167 |
6 |
27.16 |
091000022 |
********9151 |
04/27/2015 |
| FOSDICK, JEFF |
P8-10164 |
6 |
21.73 |
091000022 |
********9151 |
04/27/2015 |
| GAGLIANI, DANIELLE |
P8-15096 |
6 |
14.12 |
081009428 |
******8054 |
04/27/2015 |
| HAUGH, DEB |
P8-11013 |
6 |
32.60 |
071106069 |
**7999 |
04/27/2015 |
| HEINSOHN, DOUGLAS |
P8-10002222 |
6 |
32.60 |
081000032 |
********7270 |
04/27/2015 |
| HEINSOHN, STACY |
P8-10597 |
6 |
38.03 |
081000032 |
********7270 |
04/27/2015 |
| HOEDEBECKE, BOBBIE |
P8-13620 |
6 |
21.73 |
281081877 |
******0244 |
04/27/2015 |
| HOLMES, DEBRA |
P8-13433 |
6 |
32.60 |
281081877 |
******1411 |
04/27/2015 |
| KENDRICK, FLORA |
P8-10117 |
6 |
32.60 |
081000032 |
********1424 |
04/27/2015 |
| KENDRICK, ROBERT |
P8-10646 |
6 |
38.03 |
081000032 |
********1424 |
04/27/2015 |
| LEASSNER, STEPHEN |
P8-13420 |
6 |
21.73 |
071921891 |
******4167 |
04/27/2015 |
| LOONEY, DANIEL |
P8-11148 |
6 |
32.60 |
281081877 |
******7005 |
04/27/2015 |
| LOONEY, DIANA |
P8-10023 |
6 |
32.60 |
281081877 |
******7005 |
04/27/2015 |
| LYNCH, SHERELL |
P8-11238 |
6 |
32.60 |
081000210 |
******8734 |
04/27/2015 |
| MAESTAS, CHERYL |
P8-11620 |
6 |
21.73 |
081009428 |
******7432 |
04/27/2015 |
| MAESTAS, DAVID |
P8-11617 |
6 |
10.86 |
081009428 |
******7432 |
04/27/2015 |
| MAESTAS, ELIZABETH |
P8-11618 |
6 |
10.86 |
081009428 |
******7432 |
04/27/2015 |
| MAESTAS, EMILY |
P8-11621 |
6 |
10.86 |
081009428 |
******7432 |
04/27/2015 |
| MATYIKO, FRANK |
P8-15413 |
6 |
38.03 |
081009428 |
******9602 |
04/27/2015 |
| MCDONALD, DENA |
P8-14333 |
6 |
27.16 |
081000210 |
******8906 |
04/27/2015 |
| MOORE, EMILY |
P8-10310 |
6 |
32.60 |
081904808 |
********4229 |
04/27/2015 |
| MOORE, JOSH |
P8-14657 |
6 |
38.03 |
081904808 |
********4229 |
04/27/2015 |
| NELSON, DUSTIN |
P8-15725 |
6 |
32.60 |
281081479 |
***9624 |
04/27/2015 |
| NELSON, IAN |
P8-13411 |
6 |
32.60 |
281081479 |
***9624 |
04/27/2015 |
| NELSON, REGINA |
P8-15771 |
6 |
32.60 |
281081479 |
***9624 |
04/27/2015 |
| NELSON, SARA |
P8-15719 |
6 |
32.60 |
281081479 |
***9624 |
04/27/2015 |
| NELSON, TIM |
P8-15774 |
6 |
32.60 |
281081479 |
***9624 |
04/27/2015 |
| PELLERITO, JOHN |
P8-14966 |
6 |
16.29 |
281081877 |
******7006 |
04/27/2015 |
| QUINN, STACEY |
P8-10097 |
6 |
38.03 |
081000980 |
******3506 |
04/27/2015 |
| RAYFIELD, VADRA |
P8-11760 |
6 |
32.60 |
081500480 |
*****6407 |
04/27/2015 |
| SCHANTZ, LEAH |
P8-10575 |
6 |
38.03 |
101000019 |
*****0774 |
04/27/2015 |
| SCHANTZ, TIMOTHY |
P8-10572 |
6 |
32.60 |
101000019 |
*****0774 |
04/27/2015 |
| SCHMUTZ, KIM |
P8-11057 |
6 |
38.03 |
081000032 |
********7927 |
04/27/2015 |
| SCHWARZ, PAM |
P8-10927 |
6 |
38.03 |
081000210 |
******3511 |
04/27/2015 |
| SELLERS, JASON |
P8-12903 |
6 |
32.60 |
071921891 |
******2707 |
04/27/2015 |
| SELLERS, MEGAN |
P8-12087 |
6 |
38.03 |
071921891 |
******2707 |
04/27/2015 |
| SHOEMAKER, SUSAN |
P8-10755 |
6 |
38.03 |
281081877 |
*****9160 |
04/27/2015 |
| SWANTNER, BARBARA |
P8-10833 |
6 |
38.03 |
081000032 |
********2145 |
04/27/2015 |
| SWANTNER, KATIE |
P8-10830 |
6 |
32.60 |
081000032 |
********2145 |
04/27/2015 |
| THIEME, KAREN |
P8-14593 |
6 |
38.03 |
081000210 |
******2016 |
04/27/2015 |
| THIEME, NATE |
P8-15962 |
6 |
10.86 |
081000210 |
******2016 |
04/27/2015 |
| THIEME, TAYLOR |
P8-15672 |
6 |
32.60 |
081000210 |
******2016 |
04/27/2015 |
| TWELLMAN, LORIE |
P8-11016 |
6 |
32.60 |
101000019 |
*****8899 |
04/27/2015 |
| WALKER, STEVE |
P8-10051 |
6 |
32.60 |
081009428 |
******0143 |
04/27/2015 |
| YATES, VALERIE |
P8-10956 |
6 |
32.60 |
281081877 |
******1116 |
04/27/2015 |
| ZUBRISKY, SACHA |
P8-10911 |
6 |
32.60 |
081000210 |
********4292 |
04/27/2015 |
| |
Count: 66 |
Total: |
1927.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|