Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, SAMANTHA |
SP-11883 |
1 |
39.09 |
041202582 |
*****5627 |
05/01/2015 |
| ASHLEY, LLOYD |
SP-12130 |
1 |
39.09 |
041000124 |
******9236 |
05/01/2015 |
| BALL, JENNIFER |
SP-24164 |
1 |
60.14 |
241273780 |
*****3935 |
05/01/2015 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041202582 |
********1018 |
05/01/2015 |
| BECKER, JESSICA |
SP-22121 |
1 |
21.83 |
241273780 |
*****4523 |
05/01/2015 |
| BORRIS, JOSEPH |
SP-31651 |
1 |
60.14 |
041215032 |
*******9859 |
05/01/2015 |
| BORUTA, LINDA |
SP-12089 |
1 |
75.17 |
041200555 |
******2528 |
05/01/2015 |
| CARNEY, JEANINE |
SP-31603 |
1 |
28.06 |
041215032 |
*******2606 |
05/01/2015 |
| CARNEY, REBECCA |
SP-31597 |
1 |
28.06 |
111000614 |
*****6889 |
05/01/2015 |
| CASEY, SETH |
SP-31688 |
1 |
22.56 |
041215032 |
*******2977 |
05/01/2015 |
| COLLINS, DEB |
SP-31611 |
1 |
28.06 |
041215032 |
*******7237 |
05/01/2015 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
05/01/2015 |
| DAGHLAS, FAYEZ |
SP-21342 |
1 |
22.56 |
041200555 |
******4274 |
05/01/2015 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
67.67 |
041208719 |
******4870 |
05/01/2015 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
05/01/2015 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.18 |
241273706 |
*****2993 |
05/01/2015 |
| DRUGOVICH, COLLETTE |
SP-11445 |
1 |
75.17 |
041208719 |
***3260 |
05/01/2015 |
| ELLIOTT, TAMMY |
SP-21405 |
1 |
28.06 |
041208719 |
***9230 |
05/01/2015 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041200555 |
******7629 |
05/01/2015 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.14 |
041215032 |
*******4275 |
05/01/2015 |
| HAMILTON, SCOTT |
SP-22143 |
1 |
28.06 |
041208719 |
******8405 |
05/01/2015 |
| HOPKINS, DAVID |
SP-21403 |
1 |
60.14 |
041202582 |
********0864 |
05/01/2015 |
| JOHNSTON, VAUGHN |
SP-22085 |
1 |
22.56 |
041208719 |
***9464 |
05/01/2015 |
| JONES, JANEY |
SP-10384 |
1 |
39.09 |
041200555 |
******7172 |
05/01/2015 |
| KISSEL, COLLEEN |
SP-20167 |
1 |
28.06 |
041001039 |
********6163 |
05/01/2015 |
| KIVIMAKI, CATHY |
SP-31669 |
1 |
28.06 |
041215032 |
*******1562 |
05/01/2015 |
| KLEIN, LIBERTY |
SP-31744 |
1 |
60.14 |
043318092 |
*****3178 |
05/01/2015 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
05/01/2015 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
05/01/2015 |
| LACH, FRANK |
SP-22081 |
1 |
50.54 |
041200555 |
******9839 |
05/01/2015 |
| LANGLOIS, LINDA |
SP-31698 |
1 |
22.56 |
041200555 |
******7759 |
05/01/2015 |
| LAURELLO, STACEY |
SP-31386 |
1 |
56.13 |
041001039 |
********7283 |
05/01/2015 |
| LEMONS, KEVIN |
SP-22111 |
1 |
25.27 |
041200555 |
******8523 |
05/01/2015 |
| LILLIS, SANDRA |
SP-30192 |
1 |
28.06 |
241273706 |
*****5997 |
05/01/2015 |
| LUCAS, FRANK |
SP-11080 |
1 |
39.09 |
041208719 |
******8568 |
05/01/2015 |
| LYLE, LINDA |
SP-12087 |
1 |
39.09 |
044000037 |
*****3800 |
05/01/2015 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
041215032 |
*******9745 |
05/01/2015 |
| MASLANKA, LINDA |
SP-31436 |
1 |
28.06 |
241273780 |
*****6148 |
05/01/2015 |
| MCBRIDE, JACQULYN |
SP-31201 |
1 |
22.56 |
241270796 |
******3068 |
05/01/2015 |
| MCCRADY, SUZANNE |
SP-11991 |
1 |
32.10 |
011200608 |
********2767 |
05/01/2015 |
| MCLAUGHLIN, MARLENE |
SP-31657 |
1 |
22.56 |
041200555 |
******5925 |
05/01/2015 |
| OPLINGER, ERIC |
SP-22106 |
1 |
28.06 |
041001039 |
********0048 |
05/01/2015 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.17 |
041001039 |
********3167 |
05/01/2015 |
| PIKOR, LINDSAY |
SP-12079 |
1 |
79.81 |
041200555 |
******0536 |
05/01/2015 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
05/01/2015 |
| PUPPARO, JUSTINE |
SP-31672 |
1 |
28.06 |
041200555 |
******7531 |
05/01/2015 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
05/01/2015 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
05/01/2015 |
| RIZZO, KIM |
SP-31340 |
1 |
28.06 |
041208719 |
***0101 |
05/01/2015 |
| RUNNION, CARRIE |
SP-11815 |
1 |
75.17 |
241273706 |
*****3998 |
05/01/2015 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
05/01/2015 |
| SHAUGHNESSY, JULIE |
SP-10569 |
1 |
75.17 |
041208719 |
***7834 |
05/01/2015 |
| STRAUSER, RONALD |
SP-21467 |
1 |
54.12 |
256074974 |
******3703 |
05/01/2015 |
| SULECKI JR., JAMES |
SP-21483 |
1 |
60.14 |
041202582 |
********8063 |
05/01/2015 |
| SURBELLA, VIRGINIA |
SP-31467 |
1 |
28.06 |
041208719 |
***9001 |
05/01/2015 |
| TERSIGNI, ALLY |
SP-21367 |
1 |
22.56 |
041001039 |
******8950 |
05/01/2015 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
05/01/2015 |
| TRIMBATH, VALERIE |
SP-11495 |
1 |
80.17 |
041202582 |
********0603 |
05/01/2015 |
| VARCKETTE, RHONDA |
SP-21064 |
1 |
28.06 |
041200555 |
********0344 |
05/01/2015 |
| VAVPETIC, CHAD |
SP-12009 |
1 |
75.17 |
041200555 |
******9749 |
05/01/2015 |
| WARNER, ANNE |
SP-31321 |
1 |
28.06 |
041202582 |
********2379 |
05/01/2015 |
| WITTMANN, TOMMIE |
SP-31484 |
1 |
28.06 |
243374218 |
******7579 |
05/01/2015 |
| WOLF, AUDRA |
SP-22141 |
1 |
28.06 |
102000021 |
********9602 |
05/01/2015 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.06 |
041208719 |
***5934 |
05/01/2015 |
| |
Count: 64 |
Total: |
2681.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|