Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TIMOTHY |
PK-15915 |
A |
25.00 |
071923909 |
******2319 |
01/21/2016 |
| ALANIS, DIANA |
PK-15695 |
A |
53.95 |
071900760 |
***7118 |
01/21/2016 |
| BARLOGA, JOHN |
PK-17584 |
A |
26.95 |
071025661 |
******0841 |
01/21/2016 |
| BAUTISTA, MARY |
PK-20013 |
A |
25.00 |
071025661 |
******2296 |
01/21/2016 |
| BEJLOVEC, JEANNINE |
PK-16477 |
A |
34.95 |
071025661 |
******9073 |
01/21/2016 |
| BOLS, DEBBIE |
PK-14311 |
A |
25.00 |
071923213 |
****7301 |
01/21/2016 |
| BOUVELLE, KRISTI |
PK-19960 |
A |
65.95 |
071106218 |
**6743 |
01/21/2016 |
| BRILEY, WENDY |
PK-13037 |
A |
35.00 |
071000013 |
*****4354 |
01/21/2016 |
| BROOKS, MELISSA |
PK-18548 |
A |
83.80 |
314074269 |
****5163 |
01/21/2016 |
| BROZEK, SANDRA |
PK-13950 |
A |
10.00 |
071909363 |
******9005 |
01/21/2016 |
| BROZOVICH, KELLY |
PK-13324 |
A |
39.95 |
071025661 |
******6596 |
01/21/2016 |
| BURGESS, LISA |
PK-17540 |
A |
26.95 |
071025661 |
******0567 |
01/21/2016 |
| CAMPBELL, MICHAEL |
PK-13038 |
A |
35.00 |
071901604 |
******7657 |
01/21/2016 |
| CAPODICE, SHAWN |
PK-13874 |
A |
45.00 |
071909363 |
******2007 |
01/21/2016 |
| CHMELAR, LORI |
PK-18980 |
A |
34.95 |
071901604 |
******5709 |
01/21/2016 |
| CLARK, DAN |
PK-13565 |
A |
45.00 |
071025661 |
******8220 |
01/21/2016 |
| CLENNON, DIANE |
PK-17889 |
A |
48.95 |
071025661 |
*****0373 |
01/21/2016 |
| CONSTANZO, AMY |
PK-20183 |
A |
26.95 |
071025661 |
******2776 |
01/21/2016 |
| CONTERIO, DEANNE |
PK-18676 |
A |
34.95 |
071112066 |
***2170 |
01/21/2016 |
| COSGROVE, LEIGH |
PK-20047 |
A |
25.00 |
071025661 |
******5611 |
01/21/2016 |
| CREASMAN, CINDY |
PK-15023 |
A |
48.90 |
071909363 |
******3000 |
01/21/2016 |
| CREMENT, JOSEPH |
PK-16364 |
A |
20.00 |
071000013 |
*****6028 |
01/21/2016 |
| CULLEN, TOM |
PK-12024 |
A |
25.00 |
071921891 |
******8931 |
01/21/2016 |
| DAVIS, STEVEN |
PK-17304 |
A |
45.90 |
071000013 |
*****1828 |
01/21/2016 |
| DEMASO, TIANA |
PK-15291 |
A |
25.00 |
071112066 |
***0932 |
01/21/2016 |
| DICKOVER, CHRIS |
PK-13757 |
A |
59.00 |
071923213 |
***9153 |
01/21/2016 |
| DIXON, BRYCE |
PK-18754 |
A |
26.95 |
071112066 |
******2360 |
01/21/2016 |
| DIXON, THOMAS |
PK-16583 |
A |
48.90 |
071909363 |
******4009 |
01/21/2016 |
| DORICK, KAREN |
PK-13719 |
A |
35.00 |
071923213 |
****2401 |
01/21/2016 |
| DOYLE, JACLYN |
PK-18207 |
A |
26.95 |
071921891 |
******3179 |
01/21/2016 |
| DOYLE, VICTORIA |
PK-15346 |
A |
25.00 |
271972572 |
******3121 |
01/21/2016 |
| EBEL, RENEE |
PK-16885 |
A |
35.00 |
071923213 |
****0819 |
01/21/2016 |
| ESPOSITO, BECKI |
PK-20101 |
A |
26.95 |
071000505 |
******8510 |
01/21/2016 |
| ESTRADA, ADREY |
PK-18708 |
A |
26.95 |
071000013 |
*****4891 |
01/21/2016 |
| EVANS, AIMEE |
PK-17339 |
A |
26.95 |
071025661 |
*****8023 |
01/21/2016 |
| EXLINE, ERIC |
PK-19090 |
A |
26.95 |
271975388 |
****8007 |
01/21/2016 |
| FRANCHINI-MANZO, KARLA |
PK-17935 |
A |
25.00 |
071025661 |
***5373 |
01/21/2016 |
| FRAZIER, KATHY |
PK-16524 |
A |
35.00 |
071025661 |
******3502 |
01/21/2016 |
| FREDICKSON, BRITTANY |
PK-18872 |
A |
55.95 |
071909363 |
******0007 |
01/21/2016 |
| FRIANT, KATHY |
PK-11429 |
A |
35.00 |
071900595 |
***4945 |
01/21/2016 |
| FROST, JUSTIN |
PK-19100 |
A |
25.00 |
271972572 |
******1074 |
01/21/2016 |
| GARAPOLO, TONY |
PK-16162 |
A |
44.90 |
071112066 |
***4288 |
01/21/2016 |
| GERAT, MATTHEW |
PK-17612 |
A |
26.95 |
271985352 |
****6651 |
01/21/2016 |
| GIERCH, CARRIE |
PK-14889 |
A |
35.00 |
071025661 |
******2842 |
01/21/2016 |
| GUTZKE, JOHANNA |
PK-19791 |
A |
55.90 |
075000022 |
********5545 |
01/21/2016 |
| GUY, JULIE |
PK-19023 |
A |
26.95 |
071923213 |
***6044 |
01/21/2016 |
| HANSON, LAWRENCE |
PK-17204 |
A |
45.90 |
071909091 |
******1059 |
01/21/2016 |
| HARRINGTON, NICOLE |
PK-14875 |
A |
43.95 |
071000013 |
*****2150 |
01/21/2016 |
| HARRIS, ERIC |
PK-18242 |
A |
40.90 |
071000013 |
*****9290 |
01/21/2016 |
| HARRIS, KATY |
PK-18370 |
A |
26.95 |
071025661 |
******6950 |
01/21/2016 |
| HAWKINS, MARK |
PK-16766 |
A |
29.95 |
071900595 |
******7285 |
01/21/2016 |
| HENZE, ALEX |
PK-17159 |
A |
45.90 |
071000013 |
*****0709 |
01/21/2016 |
| HETH, SHELLY |
PK-14447 |
A |
35.00 |
071025661 |
****2861 |
01/21/2016 |
| HOELSCHER, MONICA |
PK-16920 |
A |
34.95 |
271078719 |
*********5637 |
01/21/2016 |
| HOGAN, ASHLEY |
PK-17152 |
A |
45.90 |
071923909 |
******9415 |
01/21/2016 |
| HOUGH, JESSICA |
PK-13794 |
A |
35.00 |
071926582 |
***9690 |
01/21/2016 |
| HUDSON, DEAN |
PK-18675 |
A |
54.95 |
071025661 |
******4843 |
01/21/2016 |
| JANDURA, BEVERLY |
PK-16672 |
A |
25.00 |
071000013 |
*****1823 |
01/21/2016 |
| JOERGER, JIM |
PK-18504 |
A |
55.95 |
071900595 |
***2098 |
01/21/2016 |
| JOHNSON, MICHAEL |
PK-16898 |
A |
25.00 |
071901604 |
******2290 |
01/21/2016 |
| KEARNEY, JULIA |
PK-12961 |
A |
25.00 |
071074528 |
******1560 |
01/21/2016 |
| KEARNS, SCOTT |
PK-18470 |
A |
55.95 |
071923213 |
***1997 |
01/21/2016 |
| KOHLER, DAVE |
PK-10180 |
A |
55.00 |
271972572 |
******8661 |
01/21/2016 |
| KOVALCIK, SANDRA |
PK-18748 |
A |
45.90 |
071025661 |
***0698 |
01/21/2016 |
| KOZDRAS, DOREEN |
PK-14059 |
A |
35.00 |
071000013 |
*****7010 |
01/21/2016 |
| KRASNICAN, JESSICA |
PK-18722 |
A |
55.90 |
071000013 |
*****2895 |
01/21/2016 |
| KREIS, JEFF |
PK-16810 |
A |
45.00 |
071000013 |
*********0216 |
01/21/2016 |
| KULAGA, KATLEY |
PK-18688 |
A |
26.95 |
071000013 |
*****0552 |
01/21/2016 |
| KUNKLE, LYNETTE |
PK-16050 |
A |
43.95 |
314074269 |
****4304 |
01/21/2016 |
| KURTZ, BELINDA |
PK-14923 |
A |
35.00 |
271975566 |
*****7005 |
01/21/2016 |
| KURTZ, KIM |
PK-20102 |
A |
112.50 |
071901604 |
******8376 |
01/21/2016 |
| LIEDTKE, STEPHEN |
PK-17564 |
A |
45.90 |
071000013 |
********2693 |
01/21/2016 |
| LINDAUR, LISA |
PK-19038 |
A |
25.00 |
071025661 |
******9375 |
01/21/2016 |
| LOGAN, KIM |
PK-15046 |
A |
44.95 |
071923213 |
***5899 |
01/21/2016 |
| MALDENADO, EDUARDO |
PK-16293 |
A |
36.95 |
071000013 |
*****3983 |
01/21/2016 |
| MANTHEY, JAMES |
PK-19889 |
A |
35.00 |
071025661 |
***3602 |
01/21/2016 |
| MARRENO, JOSE |
PK-17660 |
A |
26.95 |
271985213 |
**********9805 |
01/21/2016 |
| MARTINEZ, PEDRO |
PK-14815 |
A |
35.00 |
071923213 |
***2841 |
01/21/2016 |
| MCCLAIN, JON |
PK-16528 |
A |
25.00 |
071025661 |
***1091 |
01/21/2016 |
| MCCOMB, JOANN |
PK-16677 |
A |
25.00 |
071923213 |
***5598 |
01/21/2016 |
| MCDONALD, BETH |
PK-10053 |
A |
25.00 |
071923213 |
***2365 |
01/21/2016 |
| MCINEMERY, MAUREEN |
PK-18853 |
A |
63.95 |
071909091 |
******2262 |
01/21/2016 |
| MCKAY, KATIE |
PK-18783 |
A |
45.95 |
071025661 |
******6767 |
01/21/2016 |
| MCNALLY, TRACEY |
PK-17269 |
A |
26.95 |
071000013 |
*****6510 |
01/21/2016 |
| MEYERHOFF, JACOB |
PK-18279 |
A |
34.95 |
071025661 |
******0844 |
01/21/2016 |
| MILLER, AMANDA |
PK-14910 |
A |
54.00 |
071923909 |
******8118 |
01/21/2016 |
| MILLER, LISA |
PK-14079 |
A |
54.00 |
071000013 |
*****3307 |
01/21/2016 |
| MOORE, JEFF |
PK-18130 |
A |
25.00 |
071922777 |
*******7901 |
01/21/2016 |
| NETEMEYER, KATHERINE |
PK-14042 |
A |
25.00 |
071025661 |
******0139 |
01/21/2016 |
| NEWCOMB, STEVE |
PK-17202 |
A |
45.90 |
271972572 |
******5909 |
01/21/2016 |
| NURCZYK, MICHELLE |
PK-18703 |
A |
44.95 |
071025661 |
*****1041 |
01/21/2016 |
| OLSON, LISA |
PK-16710 |
A |
25.00 |
071901604 |
******8161 |
01/21/2016 |
| OVERLAND, TORI |
PK-20158 |
A |
26.95 |
071926362 |
****4326 |
01/21/2016 |
| PASTRANA, EDER |
PK-16635 |
A |
43.95 |
071000013 |
*****5364 |
01/21/2016 |
| PENCE, JONY |
PK-13595 |
A |
15.00 |
041200050 |
******1815 |
01/21/2016 |
| PENCE, JONY |
PK-15750 |
A |
35.00 |
041200050 |
******1815 |
01/21/2016 |
| PFIEFFER, JEFF |
PK-11226 |
A |
45.90 |
071000013 |
*********0492 |
01/21/2016 |
| PIERCE, NANCY |
PK-16234 |
A |
36.95 |
271078719 |
*********2402 |
01/21/2016 |
| POINTER, RALYNN |
PK-11458 |
A |
40.00 |
071000013 |
*****2758 |
01/21/2016 |
| PROPPS, JENNIFER |
PK-17674 |
A |
26.95 |
071025661 |
******5729 |
01/21/2016 |
| PULLARA, STEVE |
PK-16859 |
A |
83.95 |
071000013 |
*****7077 |
01/21/2016 |
| RODRIGUEZ, BEN |
PK-14136 |
A |
35.00 |
271070801 |
******6660 |
01/21/2016 |
| RODRIGUEZ, MIRANDA |
PK-18763 |
A |
10.00 |
071000013 |
*****3382 |
01/21/2016 |
| RODRIGUEZ, RONALD |
PK-16419 |
A |
36.95 |
071900595 |
******9663 |
01/21/2016 |
| RUGGERI, JEANINE |
PK-15424 |
A |
25.00 |
071025661 |
******6904 |
01/21/2016 |
| SASSO, JOE |
PK-16614 |
A |
36.95 |
071025661 |
******3329 |
01/21/2016 |
| SCHIRO, NICHOLAS |
PK-16166 |
A |
36.95 |
071025661 |
******4141 |
01/21/2016 |
| SCHLAPPI, SARAH |
PK-13816 |
A |
25.00 |
071901604 |
******3567 |
01/21/2016 |
| SCHWEISBERGER, LISA |
PK-20234 |
A |
25.00 |
071025661 |
******6874 |
01/21/2016 |
| SEKULA, WARREN |
PK-14496 |
A |
40.00 |
071000013 |
*****1821 |
01/21/2016 |
| SHORT, SARAH |
PK-18984 |
A |
26.95 |
071909363 |
******8002 |
01/21/2016 |
| SILZER, DAN |
PK-18528 |
A |
55.95 |
071909363 |
******8008 |
01/21/2016 |
| SMITH, ERIK |
PK-16063 |
A |
34.95 |
071112066 |
***3895 |
01/21/2016 |
| SMITH, KEVIN |
PK-14809 |
A |
35.00 |
071000013 |
*****4701 |
01/21/2016 |
| SMITH, SARAH |
PK-16429 |
A |
25.00 |
071000013 |
*****7208 |
01/21/2016 |
| STABILE, BENNY |
PK-164266 |
A |
55.00 |
071025661 |
******0632 |
01/21/2016 |
| STACKA, JOW |
PK-17698 |
A |
26.95 |
071909363 |
******7075 |
01/21/2016 |
| STENGEL, KELLY |
PK-17533 |
A |
26.95 |
071025661 |
***8862 |
01/21/2016 |
| TAYLOR, SUHAD |
PK-20079 |
A |
21.95 |
071025661 |
******7299 |
01/21/2016 |
| THOMPSON, HEATHER |
PK-12172 |
A |
55.00 |
071025661 |
***3910 |
01/21/2016 |
| THOMPSON, JULIE |
PK-18533 |
A |
26.95 |
071923213 |
***7710 |
01/21/2016 |
| TIHLARIK, PETER |
PK-17568 |
A |
45.90 |
071000013 |
*********5047 |
01/21/2016 |
| TOOLEY, LYNN |
PK-15473 |
A |
36.95 |
071901604 |
******9208 |
01/21/2016 |
| VENTURI, ROCCO |
PK-17281 |
A |
45.90 |
071923213 |
***0626 |
01/21/2016 |
| WAGENIUS, JASON |
PK-19971 |
A |
50.95 |
071112066 |
***0826 |
01/21/2016 |
| WARREN, AMANDA |
PK-16703 |
A |
36.95 |
071025661 |
******2527 |
01/21/2016 |
| WEISBRODT, WILL |
PK-18711 |
A |
36.95 |
071000013 |
*****6528 |
01/21/2016 |
| WIENKE, CORRINE |
PK-16835 |
A |
25.00 |
071923213 |
****5001 |
01/21/2016 |
| |
Count: 128 |
Total: |
4789.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|