Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WARREN |
03-95935 |
1 |
45.30 |
031000503 |
*********3025 |
06/02/2016 |
| ALVIN, ROBERTA |
03-96556 |
1 |
24.90 |
031308784 |
*****9685 |
06/02/2016 |
| AMBROSE, LAURA |
03-99481 |
1 |
60.00 |
036076150 |
******0013 |
06/02/2016 |
| ANDREWS, GARY |
03-97980 |
1 |
19.95 |
031300012 |
******2907 |
06/02/2016 |
| ARNOLD, BRIAN |
03-95588 |
1 |
29.30 |
231373182 |
*****5044 |
06/02/2016 |
| BAUER, COLLEEN |
03-88149 |
1 |
9.95 |
031308784 |
*****9727 |
06/02/2016 |
| BILGER, DONALD |
03-70014 |
1 |
25.30 |
031907790 |
***5810 |
06/02/2016 |
| BILGER, JOAN |
03-86398 |
1 |
25.30 |
031907790 |
***5810 |
06/02/2016 |
| BLOCK, PAMELA |
03-97277 |
1 |
19.95 |
231379115 |
******2406 |
06/02/2016 |
| BOYER MAKL, DEBRA |
03-95813 |
1 |
25.30 |
031907790 |
***9210 |
06/02/2016 |
| BOYER, CALVIN |
03-84452 |
1 |
25.95 |
231373182 |
*****0047 |
06/02/2016 |
| BOYER, MIKE |
03-99347 |
1 |
20.00 |
031907790 |
***7379 |
06/02/2016 |
| BROWN, MICHAEL |
03-98737 |
1 |
39.95 |
231373182 |
*****8779 |
06/02/2016 |
| BROWN, ROD |
03-99620 |
1 |
30.00 |
036001808 |
*****3384 |
06/02/2016 |
| BURNS, ROBERT |
03-100050 |
1 |
20.00 |
031907790 |
***6199 |
06/02/2016 |
| CALABRETTE, LISA |
03-93477 |
1 |
29.95 |
036001808 |
*****2014 |
06/02/2016 |
| CANETE, ISABELITA LITA |
03-100125 |
1 |
20.00 |
031308784 |
*****5691 |
06/02/2016 |
| CARROLL, KAREN |
03-96836 |
1 |
26.60 |
036001808 |
*****6181 |
06/02/2016 |
| CARUSO, BARBARA |
03-99166 |
1 |
7.50 |
036076150 |
******6144 |
06/02/2016 |
| CASSEL, CHARLENE |
03-77042 |
1 |
19.95 |
031913438 |
******2133 |
06/02/2016 |
| CAWLEY, JOHN |
03-78020 |
1 |
25.30 |
031000503 |
*********1859 |
06/02/2016 |
| CLARK, JAMES |
03-91903 |
1 |
64.95 |
036076150 |
******2755 |
06/02/2016 |
| COPE, KAREN |
03-85738 |
1 |
25.30 |
031000503 |
*********4609 |
06/02/2016 |
| CRAWFORD, JENNIFER |
03-99903 |
1 |
24.00 |
031907790 |
***1332 |
06/02/2016 |
| CURRAN, CHRISTINE |
03-99762 |
1 |
20.00 |
236084285 |
******1011 |
06/02/2016 |
| DAVIS, ELI |
03-82588 |
1 |
20.00 |
231385183 |
***0601 |
06/02/2016 |
| DERENICK, EUGENE |
03-100264 |
1 |
25.30 |
031907790 |
***6937 |
06/02/2016 |
| ERVIN, SAMANTHA |
03-99181 |
1 |
29.95 |
031000503 |
******1468 |
06/02/2016 |
| EWASHKO, CAROL |
03-77624 |
1 |
24.95 |
031913438 |
******2344 |
06/02/2016 |
| FLUCK, WENDY |
03-71720 |
1 |
24.95 |
031202084 |
******0841 |
06/02/2016 |
| FOLEY, KELLEY |
03-89715 |
1 |
19.95 |
236082944 |
*********8740 |
06/02/2016 |
| FOSBENNER, BENJAMIN |
03-99410 |
1 |
20.00 |
031907790 |
***1691 |
06/02/2016 |
| GALIONE, DAVID |
03-98425 |
1 |
40.00 |
031308784 |
*****7445 |
06/02/2016 |
| GRBAS, SUSAN |
03-71160 |
1 |
19.95 |
031907790 |
***8981 |
06/02/2016 |
| GREY, DIANE |
03-78151 |
1 |
25.30 |
031907790 |
***7069 |
06/02/2016 |
| GROFF, ROBIN |
03-82061 |
1 |
25.30 |
031913438 |
******8062 |
06/02/2016 |
| HARTMAN, JEFF |
03-98852 |
1 |
34.95 |
031907790 |
***3086 |
06/02/2016 |
| HERZOG, CAROL LYN |
03-95791 |
1 |
20.79 |
031308784 |
****2338 |
06/02/2016 |
| HESPELL, DONNA |
03-70384 |
1 |
31.44 |
031913438 |
******5134 |
06/02/2016 |
| HESPELL, TRACEY |
03-75276 |
1 |
24.95 |
031913438 |
******7936 |
06/02/2016 |
| HILLEGAS, DIRK |
03-96770 |
1 |
24.95 |
031913438 |
******1417 |
06/02/2016 |
| HOFF, RICHARD |
03-99114 |
1 |
26.95 |
231373182 |
*****1948 |
06/02/2016 |
| JONES, BERNARD |
03-99591 |
1 |
20.00 |
231386645 |
******0134 |
06/02/2016 |
| KEATING, JUDITH JUDY |
03-85476 |
1 |
15.00 |
231373182 |
*****6673 |
06/02/2016 |
| KENT, WILLIAM |
03-99660 |
1 |
29.95 |
031907790 |
***0907 |
06/02/2016 |
| KHABBAZ, TASHINA |
03-90854 |
1 |
19.95 |
231372691 |
******1873 |
06/02/2016 |
| KLINE, STEPHANIE |
03-94060 |
1 |
20.00 |
031308784 |
*****5271 |
06/02/2016 |
| KLOCK, SUSAN |
03-84526 |
1 |
25.00 |
031000503 |
*********0654 |
06/02/2016 |
| KORR, DAVID |
03-98319 |
1 |
27.94 |
031907790 |
***0288 |
06/02/2016 |
| KRIER, MICHAEL |
03-98653 |
1 |
30.00 |
031907790 |
***0820 |
06/02/2016 |
| LACEY SR., BENJAMIN |
03-98884 |
1 |
25.00 |
031000503 |
*********5664 |
06/02/2016 |
| LEPKO, MELINDA |
03-91507 |
1 |
19.95 |
031907790 |
***1653 |
06/02/2016 |
| LOCH, KAREN |
03-97034 |
1 |
25.93 |
231373182 |
*****8464 |
06/02/2016 |
| LOCKETT, ROYCE |
03-96817 |
1 |
29.95 |
031907790 |
***3105 |
06/02/2016 |
| LUSH, ELIZABETHLYN |
03-99374 |
1 |
20.00 |
231373182 |
*****7443 |
06/02/2016 |
| MANDIC, THOMAS |
03-93574 |
1 |
19.95 |
036076150 |
******7349 |
06/02/2016 |
| MASCARO, CINDY |
03-86247 |
1 |
21.30 |
031907790 |
***5066 |
06/02/2016 |
| MCELREE, ARLENE |
03-94757 |
1 |
40.00 |
036001808 |
*****9910 |
06/02/2016 |
| MCGOVERN, PAMELA |
03-87135 |
1 |
24.95 |
031308784 |
***3779 |
06/02/2016 |
| MCMULLEN, SUSAN |
03-82123 |
1 |
15.00 |
031301422 |
*****4785 |
06/02/2016 |
| MEADOWS, DONALD |
03-70367 |
1 |
22.66 |
231373182 |
*****0076 |
06/02/2016 |
| MEIRINHO, LOU |
03-92070 |
1 |
24.95 |
036001808 |
*****7134 |
06/02/2016 |
| MORO, JOHN |
03-70476 |
1 |
25.95 |
031000503 |
*********9214 |
06/02/2016 |
| MROS, THOMAS |
03-99333 |
1 |
24.95 |
231373182 |
*****9126 |
06/02/2016 |
| PAPIERNIK, FRED |
03-99124 |
1 |
59.95 |
231373182 |
*****7946 |
06/02/2016 |
| PETERS, STEVEN |
03-91169 |
1 |
30.80 |
031300012 |
******7092 |
06/02/2016 |
| PISTORIA, ALEXANDRA |
03-95151 |
1 |
29.95 |
031000503 |
******9177 |
06/02/2016 |
| POOLER, DARLENE |
03-98482 |
1 |
20.83 |
031907790 |
***9047 |
06/02/2016 |
| POWERS, JACOB |
03-99475 |
1 |
20.00 |
231373182 |
*****1390 |
06/02/2016 |
| PRICE, BONNIE |
03-76361 |
1 |
19.95 |
031308784 |
*****5803 |
06/02/2016 |
| REINHART, FRED |
03-86658 |
1 |
20.79 |
031308784 |
*****3870 |
06/02/2016 |
| ROUSTON, LYNN |
03-91611 |
1 |
34.95 |
031000503 |
*********7736 |
06/02/2016 |
| SANTARLAS, SR., STEPHEN |
03-71036 |
1 |
48.95 |
031907790 |
***9753 |
06/02/2016 |
| SCHEIFELE JR., PAUL |
03-70634 |
1 |
35.95 |
231379115 |
******6304 |
06/02/2016 |
| SCOTT, NANCY |
03-71340 |
1 |
33.95 |
231371867 |
******2269 |
06/02/2016 |
| SHANNON, CHRIS |
03-90002 |
1 |
21.30 |
031000503 |
*********3542 |
06/02/2016 |
| SIEGFRIED, ANDREW JOHN |
03-99779 |
1 |
25.00 |
031308784 |
*****0746 |
06/02/2016 |
| SIMON, LANCE |
03-98340 |
1 |
24.95 |
222370440 |
********8790 |
06/02/2016 |
| SOLTAN, ERIC |
03-98914 |
1 |
24.95 |
036001808 |
*****3324 |
06/02/2016 |
| STARGELL, HANK |
03-98250 |
1 |
34.95 |
236082944 |
*********1650 |
06/02/2016 |
| STAUFFER, LEE |
03-70098 |
1 |
29.30 |
031907790 |
***1152 |
06/02/2016 |
| STEVELTON, DAVID |
03-98122 |
1 |
29.30 |
231379115 |
**7430 |
06/02/2016 |
| STOTSENBURG, MARGARET |
03-81900 |
1 |
20.75 |
031000503 |
*********4363 |
06/02/2016 |
| STROGIS, PATRICIA |
03-85101 |
1 |
20.79 |
031913438 |
******0012 |
06/02/2016 |
| TAYLOR, MICHAEL |
03-95805 |
1 |
24.44 |
031000503 |
*********0591 |
06/02/2016 |
| TRAUGER, JANET |
03-90035 |
1 |
59.90 |
231378996 |
******0656 |
06/02/2016 |
| TUPITIS, VIZMA |
03-99862 |
1 |
20.00 |
031907790 |
***1360 |
06/02/2016 |
| WATTS-BROACH, CHERIE |
03-100145 |
1 |
19.00 |
031000503 |
*********4346 |
06/02/2016 |
| WERNER, ELFRIEDE |
03-70176 |
1 |
27.30 |
031907790 |
***7929 |
06/02/2016 |
| WERST, MICHAEL |
03-99223 |
1 |
28.80 |
031000503 |
*********0295 |
06/02/2016 |
| WILLIAMS, LUANN |
03-88679 |
1 |
31.43 |
031000503 |
*********4532 |
06/02/2016 |
| WINDFELDER, ALEXANDER |
03-99175 |
1 |
24.95 |
031000503 |
*********1931 |
06/02/2016 |
| WINDFELDER, DIANE |
03-85300 |
1 |
24.95 |
031000503 |
*********1931 |
06/02/2016 |
| WIRTH, ZACHARY |
03-99213 |
1 |
20.00 |
031907790 |
***3748 |
06/02/2016 |
| WOLFE, DONNA |
03-87877 |
1 |
54.95 |
031000503 |
*********0338 |
06/02/2016 |
| YARD, DEBORAH |
03-82809 |
1 |
19.95 |
031000503 |
*********1991 |
06/02/2016 |
| YARD, JIM |
03-85729 |
1 |
19.95 |
031000503 |
*********1991 |
06/02/2016 |
| |
Count: 97 |
Total: |
2615.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|