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 |
05/02/2016 |
| ALLEN, CHARLENE |
SP-31805 |
1 |
28.06 |
041200555 |
******0883 |
05/02/2016 |
| AMATO, NICOLE |
SP-23057 |
1 |
60.14 |
041208719 |
*********0478 |
05/02/2016 |
| ASHLEY, LLOYD |
SP-12130 |
1 |
39.09 |
041000124 |
******9236 |
05/02/2016 |
| BALL, JENNIFER |
SP-24164 |
1 |
60.14 |
241273780 |
*****3935 |
05/02/2016 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041202582 |
********1018 |
05/02/2016 |
| BORRIS, JOSEPH |
SP-31651 |
1 |
30.07 |
041215032 |
*******9859 |
05/02/2016 |
| CARNEY, JEANINE |
SP-31603 |
1 |
28.06 |
041215032 |
*******2606 |
05/02/2016 |
| CLARK, LYNN |
SP-31797 |
1 |
22.56 |
044000037 |
*****6495 |
05/02/2016 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
05/02/2016 |
| CROSBY, GILLIAN |
SP-22154 |
1 |
28.06 |
041000153 |
*******6533 |
05/02/2016 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
68.41 |
041208719 |
******4870 |
05/02/2016 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
05/02/2016 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.54 |
241273706 |
*****2993 |
05/02/2016 |
| DIEMER, LORI |
SP-13319 |
1 |
39.09 |
044000037 |
*****2815 |
05/02/2016 |
| DRUGOVICH, COLLETTE |
SP-11445 |
1 |
75.17 |
041208719 |
***3260 |
05/02/2016 |
| ELLIOTT, TAMMY |
SP-21405 |
1 |
28.06 |
041208719 |
***9230 |
05/02/2016 |
| FINK, TROY |
SP-31845 |
1 |
50.54 |
044000037 |
*****3344 |
05/02/2016 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041200555 |
******7629 |
05/02/2016 |
| HAGERDON, RAEGAN |
SP-20152 |
1 |
60.14 |
041215032 |
*******4275 |
05/02/2016 |
| HAMILTON, SCOTT |
SP-22143 |
1 |
28.06 |
041208719 |
******8403 |
05/02/2016 |
| HAMSKI, SAMANTHA |
SP-23039 |
1 |
22.56 |
041208719 |
*******8677 |
05/02/2016 |
| HOPKINS, DAVID |
SP-21403 |
1 |
60.14 |
041202582 |
********0864 |
05/02/2016 |
| JOHNSTON, VAUGHN |
SP-22085 |
1 |
22.56 |
041208719 |
***9464 |
05/02/2016 |
| JONES, STEPHANIE |
SP-31870 |
1 |
25.27 |
044000024 |
*******4010 |
05/02/2016 |
| KIVIMAKI, CATHY |
SP-31669 |
1 |
28.06 |
041215032 |
*******1562 |
05/02/2016 |
| KLEIN, LIBERTY |
SP-31744 |
1 |
60.14 |
043318092 |
*****3178 |
05/02/2016 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
05/02/2016 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
05/02/2016 |
| LACH, FRANK |
SP-22081 |
1 |
50.54 |
041200555 |
******9839 |
05/02/2016 |
| LANGLOIS, LINDA |
SP-31698 |
1 |
22.56 |
041200555 |
******7759 |
05/02/2016 |
| LAURELLO, STACEY |
SP-31386 |
1 |
56.13 |
041001039 |
********7283 |
05/02/2016 |
| LEMONS, KEVIN |
SP-22111 |
1 |
25.27 |
041200555 |
******8523 |
05/02/2016 |
| LILLIS, SANDRA |
SP-30192 |
1 |
28.06 |
241273706 |
*****5997 |
05/02/2016 |
| LINDBERG, EMELIA |
SP-13310 |
1 |
75.17 |
041001039 |
********9020 |
05/02/2016 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
041215032 |
*******9745 |
05/02/2016 |
| MCCRADY, SUZANNE |
SP-11991 |
1 |
30.07 |
011200608 |
********2767 |
05/02/2016 |
| MCLAIN, CARLA |
SP-12240 |
1 |
39.09 |
041200555 |
******9543 |
05/02/2016 |
| MCLAUGHLIN, MARLENE |
SP-31657 |
1 |
22.56 |
041200555 |
******5925 |
05/02/2016 |
| OPLINGER, ERIC |
SP-22106 |
1 |
28.06 |
041001039 |
********0048 |
05/02/2016 |
| PARK, BOBBIE |
SP-10048 |
1 |
75.17 |
041001039 |
********3167 |
05/02/2016 |
| PIKOR, LINDSAY |
SP-12079 |
1 |
80.17 |
041200555 |
******0536 |
05/02/2016 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
05/02/2016 |
| PINKERT, DANA |
SP-23051 |
1 |
28.06 |
041001039 |
********2561 |
05/02/2016 |
| PUPPARO, JUSTINE |
SP-31672 |
1 |
28.06 |
041200555 |
******7531 |
05/02/2016 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
05/02/2016 |
| REED, DEBORAH |
SP-31795 |
1 |
28.06 |
041200555 |
******4695 |
05/02/2016 |
| RICHEY, TAMMY |
SP-23079 |
1 |
60.14 |
041202582 |
*****7900 |
05/02/2016 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
05/02/2016 |
| RIZZO, KIM |
SP-31340 |
1 |
28.06 |
041208719 |
***0101 |
05/02/2016 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
05/02/2016 |
| SIMMONS, NIVIA |
SP-31791 |
1 |
28.06 |
041200555 |
******9583 |
05/02/2016 |
| STRAUSER, RONALD |
SP-21467 |
1 |
28.06 |
256074974 |
******3703 |
05/02/2016 |
| STULLER, MATTHEW |
SP-13287 |
1 |
75.17 |
241273780 |
*****6976 |
05/02/2016 |
| SURBELLA, VIRGINIA |
SP-31467 |
1 |
28.06 |
041208719 |
***9001 |
05/02/2016 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
05/02/2016 |
| TRIMBATH, VALERIE |
SP-11495 |
1 |
80.17 |
041202582 |
********0603 |
05/02/2016 |
| VARCKETTE, RHONDA |
SP-21064 |
1 |
60.14 |
041200555 |
********0344 |
05/02/2016 |
| VARGAS, LYNN |
SP-23105 |
1 |
50.62 |
041200555 |
******3725 |
05/02/2016 |
| WARREN, TRACI |
SP-31821 |
1 |
28.06 |
041215032 |
*******2509 |
05/02/2016 |
| WILLIAMS, ALEX |
SP-22176 |
1 |
28.06 |
041200555 |
******1813 |
05/02/2016 |
| WITTMANN, TOMMIE |
SP-31484 |
1 |
28.06 |
243374218 |
******7579 |
05/02/2016 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.06 |
041208719 |
***5934 |
05/02/2016 |
| |
Count: 63 |
Total: |
2615.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|