Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, DAVID |
SP-31331 |
2 |
25.27 |
041215032 |
*******3762 |
06/15/2016 |
| ANDERSON, LINDA |
SP-10876 |
2 |
39.09 |
241273366 |
******3658 |
06/15/2016 |
| ANNICK, DEVAN |
SP-22001 |
2 |
28.06 |
041200555 |
******5078 |
06/15/2016 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
56.13 |
041200555 |
******6027 |
06/15/2016 |
| BARDZILAUSKAS, DALE |
SP-22063 |
2 |
60.14 |
041001039 |
********6093 |
06/15/2016 |
| BOHAN, ROBERT |
SP-12014 |
2 |
33.08 |
041208719 |
***7018 |
06/15/2016 |
| BOND, LARRY |
SP-31842 |
2 |
28.06 |
041208719 |
***7273 |
06/15/2016 |
| BORCICKY, JENNIFER |
SP-12151 |
2 |
39.09 |
041208719 |
***1529 |
06/15/2016 |
| BOYLE, SUE |
SP-20024 |
2 |
28.06 |
041215032 |
*******7954 |
06/15/2016 |
| BROWN, TOM |
SP-30009 |
2 |
22.56 |
041202582 |
********8501 |
06/15/2016 |
| BURGESS, LISA |
SP-11666 |
2 |
39.09 |
041001039 |
********2473 |
06/15/2016 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.17 |
241273780 |
**7977 |
06/15/2016 |
| CHECH, KAREN |
SP-31860 |
2 |
50.62 |
041200555 |
******8162 |
06/15/2016 |
| CHO, KYUNG |
SP-13206 |
2 |
39.09 |
041001039 |
********3897 |
06/15/2016 |
| CLOUTIER, JODI |
SP-23025 |
2 |
28.06 |
041001039 |
********7086 |
06/15/2016 |
| COLE, BARBARA |
SP-31293 |
2 |
28.06 |
041208719 |
***5305 |
06/15/2016 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.09 |
041200555 |
******0220 |
06/15/2016 |
| CONOBOY, COLETTA |
SP-31243 |
2 |
22.56 |
241270796 |
*******0208 |
06/15/2016 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.56 |
041200555 |
******9047 |
06/15/2016 |
| COY, JAKE |
SP-20030 |
2 |
28.06 |
041202582 |
********8670 |
06/15/2016 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.06 |
241280430 |
****8833 |
06/15/2016 |
| DALY, SHERYLE |
SP-11625 |
2 |
33.08 |
041208719 |
******6807 |
06/15/2016 |
| DAVIS, JIMMY |
SP-24151 |
2 |
28.06 |
044000037 |
*****3103 |
06/15/2016 |
| DAY, SUZANNE |
SP-23062 |
2 |
60.14 |
041215032 |
*******7534 |
06/15/2016 |
| DEPASCALE, THOMAS |
SP-24112 |
2 |
28.06 |
041215032 |
*******5657 |
06/15/2016 |
| DORT, CHRISTINE |
SP-10317 |
2 |
75.17 |
041202582 |
********2192 |
06/15/2016 |
| DOVIAK, BRIAN |
SP-22160 |
2 |
25.27 |
041200555 |
******0302 |
06/15/2016 |
| DUDINSKY, SHARON |
SP-31451 |
2 |
22.56 |
041001039 |
******5050 |
06/15/2016 |
| ENGLISH, BARBARA |
SP-31492 |
2 |
22.56 |
041001039 |
******4921 |
06/15/2016 |
| FOX, KIMBERLY |
SP-31788 |
2 |
25.27 |
041200555 |
******5072 |
06/15/2016 |
| GALLAGHER, AMY |
SP-31595 |
2 |
28.06 |
041215032 |
*******8152 |
06/15/2016 |
| HESSLEY, DAPHNE |
SP-20283 |
2 |
28.06 |
041215032 |
*******7001 |
06/15/2016 |
| HIGERD, M. JOAN |
SP-31756 |
2 |
22.56 |
241273706 |
*****0997 |
06/15/2016 |
| HOBEL, LOREEN |
SP-22077 |
2 |
56.13 |
041200555 |
******2292 |
06/15/2016 |
| HOBSON, BRENDA |
SP-13153 |
2 |
39.09 |
041208719 |
***2002 |
06/15/2016 |
| HOTZ, MICHAEL |
SP-11357 |
2 |
39.09 |
041215032 |
*******2708 |
06/15/2016 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.56 |
041001039 |
******1521 |
06/15/2016 |
| HUPERTZ, MIKE |
SP-13180 |
2 |
75.17 |
044000037 |
*****9328 |
06/15/2016 |
| IRONS, WILLIAM |
SP-10164 |
2 |
56.39 |
041208719 |
***9551 |
06/15/2016 |
| JACOBS, JAYE |
SP-24145 |
2 |
28.06 |
241070417 |
******5502 |
06/15/2016 |
| JOCHUM, PATRICK |
SP-22072 |
2 |
25.27 |
041202582 |
*****2878 |
06/15/2016 |
| KINNEY, CHERYL |
SP-31900 |
2 |
28.06 |
041208719 |
*********0971 |
06/15/2016 |
| KRASICKI, BARBARA |
SP-23070 |
2 |
28.06 |
041001039 |
********1354 |
06/15/2016 |
| LEIRER, JOY |
SP-31262 |
2 |
28.06 |
041001039 |
******0464 |
06/15/2016 |
| LILLIS, CHARLES |
SP-22137 |
2 |
21.83 |
041208719 |
***6196 |
06/15/2016 |
| MACMICHAEL, BRADLEY |
SP-11962 |
2 |
68.41 |
041208719 |
***6962 |
06/15/2016 |
| MAJEWSKI, WALTER |
SP-31703 |
2 |
60.14 |
041215032 |
*******3542 |
06/15/2016 |
| MARCH, JERALD |
SP-31468 |
2 |
54.12 |
041208719 |
***4732 |
06/15/2016 |
| MAUNUS, PAIGE |
SP-31780 |
2 |
22.56 |
241070394 |
******2327 |
06/15/2016 |
| MAYLISH, SHARI |
SP-31437 |
2 |
28.06 |
041208719 |
***9802 |
06/15/2016 |
| MCARDLE, KATHLEEN |
SP-31353 |
2 |
28.06 |
041215032 |
*******3079 |
06/15/2016 |
| MONGENEL, DIANE |
SP-31808 |
2 |
21.83 |
041001039 |
******8749 |
06/15/2016 |
| OEFFNER, PRISCILLA |
SP-10698 |
2 |
54.12 |
241273780 |
*****8905 |
06/15/2016 |
| ORRIS, KEVIN |
SP-23040 |
2 |
28.06 |
044000037 |
*****7996 |
06/15/2016 |
| PECK, KIMBERLY |
SP-10682 |
2 |
75.17 |
041210448 |
****7694 |
06/15/2016 |
| PETRO, PAUL |
SP-12032 |
2 |
68.41 |
241273780 |
*****9291 |
06/15/2016 |
| POPELY, JOHN |
SP-13210 |
2 |
75.17 |
041202582 |
********9183 |
06/15/2016 |
| PROCHKO, AMY |
SP-13175 |
2 |
39.09 |
041208719 |
***3077 |
06/15/2016 |
| RICHCREEK, DARLA |
SP-31783 |
2 |
22.56 |
041208719 |
*******0719 |
06/15/2016 |
| RIVERA, ALEX |
SP-22157 |
2 |
22.56 |
041200555 |
******2192 |
06/15/2016 |
| ROBERTSON, SAMUEL |
SP-20105 |
2 |
28.06 |
041202582 |
********9561 |
06/15/2016 |
| RUBOSKY, AL |
SP-31645 |
2 |
28.06 |
041208719 |
***4470 |
06/15/2016 |
| SABA, DUANE |
SP-23052 |
2 |
54.12 |
241273780 |
*****4534 |
06/15/2016 |
| SARDELLA, ERNEST |
SP-30012 |
2 |
28.06 |
241273780 |
*****6514 |
06/15/2016 |
| SCHMIDT, JODI |
SP-24152 |
2 |
60.14 |
241273780 |
*****4803 |
06/15/2016 |
| SCHOUMAN, RONALD |
SP-10162 |
2 |
29.77 |
123103729 |
********4578 |
06/15/2016 |
| SEITER, EILEEN |
SP-10161 |
2 |
39.09 |
041208719 |
***5378 |
06/15/2016 |
| SHEELEY, PAULETTE |
SP-21474 |
2 |
22.56 |
041001039 |
******2600 |
06/15/2016 |
| SMEE, VICKIE |
SP-21393 |
2 |
28.06 |
041200555 |
******8288 |
06/15/2016 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.06 |
041202582 |
*****1426 |
06/15/2016 |
| SMOCK, DOROTHY |
SP-31488 |
2 |
10.01 |
241273706 |
******5103 |
06/15/2016 |
| SOLTESE, CRYSTAL |
SP-31812 |
2 |
60.14 |
241070417 |
******8104 |
06/15/2016 |
| STARK, SHELLEY |
SP-23000 |
2 |
28.06 |
241273780 |
*****4818 |
06/15/2016 |
| TERRY, WILLIAM |
SP-12097 |
2 |
39.09 |
041001039 |
********3664 |
06/15/2016 |
| VALITSKY, RON |
SP-20049 |
2 |
22.56 |
041215032 |
*******7954 |
06/15/2016 |
| VARCKETTE, RALPH |
SP-31499 |
2 |
28.06 |
041001039 |
********5392 |
06/15/2016 |
| WAGNER, RITA |
SP-31584 |
2 |
28.06 |
041208719 |
***3591 |
06/15/2016 |
| WALKER, SAMANTHA |
SP-10853 |
2 |
75.17 |
041200555 |
******7323 |
06/15/2016 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.06 |
041208719 |
***9619 |
06/15/2016 |
| WILBER, SHERRY |
SP-11301 |
2 |
31.15 |
041208719 |
***7741 |
06/15/2016 |
| WILSON, RHODA |
SP-30035 |
2 |
65.14 |
041000153 |
*******6617 |
06/15/2016 |
| WRIGHT, WILLA |
SP-10143 |
2 |
39.09 |
241070417 |
*******4200 |
06/15/2016 |
| |
Count: 82 |
Total: |
3075.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|