Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, GERI |
GD-1165 |
A |
30.00 |
072402157 |
*****4653 |
03/01/2017 |
| ANKENBRANDT, BEVERLY |
GD-1130 |
A |
15.00 |
072403473 |
*******8368 |
03/01/2017 |
| ARVAY, JOSEPH |
GD-1181 |
A |
30.00 |
041000124 |
******2865 |
03/01/2017 |
| ASSENMACHER, URSULA |
GD-1117 |
A |
30.00 |
072403473 |
*******8105 |
03/01/2017 |
| BECK, GWEN |
GD-58 |
A |
30.00 |
272482883 |
********7210 |
03/01/2017 |
| BESS, SUE |
GD-1292 |
A |
55.98 |
272482883 |
********1710 |
03/01/2017 |
| BRIGGS, KATHY |
GD-1142 |
A |
30.00 |
072402157 |
*****3302 |
03/01/2017 |
| CHANDONNET, JENNA |
GD-1331 |
A |
29.99 |
072403473 |
*******9414 |
03/01/2017 |
| CHEAP, BRENDA |
GD-1415 |
A |
0.99 |
072403473 |
*******3621 |
03/01/2017 |
| COURY, KAREN |
GD-1084 |
A |
30.00 |
272482883 |
****3910 |
03/01/2017 |
| COUSINEAU, SHARON |
GD-1159 |
A |
30.00 |
072402157 |
*****8309 |
03/01/2017 |
| CRON, CAROLYN |
GD-1170 |
A |
30.00 |
072403473 |
*******1283 |
03/01/2017 |
| DAVIS, JOYCE |
GD-1143 |
A |
29.00 |
072403473 |
*******6741 |
03/01/2017 |
| DESIMONE, LUCY |
GD-1075 |
A |
50.00 |
072402157 |
*****1723 |
03/01/2017 |
| DIAZ, MONINA |
GD-1392 |
A |
30.00 |
272482883 |
********7210 |
03/01/2017 |
| ESTES, MARIE |
GD-1508 |
A |
29.99 |
272482922 |
******2414 |
03/01/2017 |
| FIAME, CANDACE |
GD-1376 |
A |
29.99 |
072405455 |
******6467 |
03/01/2017 |
| FINK, ANNA |
GD-1021 |
A |
30.00 |
072403473 |
*******9846 |
03/01/2017 |
| FRANKLIN, PATRICIA |
GD-1518 |
A |
29.99 |
072405455 |
******8345 |
03/01/2017 |
| FRAZIER, CAROLYN |
GD-1279 |
A |
29.00 |
072402157 |
*****2237 |
03/01/2017 |
| FRIEDLINE, SHARON |
GD-1234 |
A |
30.00 |
272482922 |
******7465 |
03/01/2017 |
| GASTON, JHEREMY |
GD-1391 |
A |
33.99 |
241282072 |
**6856 |
03/01/2017 |
| GRAHL, CARI |
GD-1339 |
A |
25.00 |
272482883 |
********9810 |
03/01/2017 |
| GRIFFON, BRITTANY |
GD-1398 |
A |
29.99 |
072402157 |
*****4853 |
03/01/2017 |
| HAEFLER, JULIE |
GD-53 |
A |
120.00 |
272482883 |
*7070 |
03/01/2017 |
| HARRIS, SHARLENE |
GD-1000 |
A |
33.99 |
072402157 |
*****3741 |
03/01/2017 |
| HULTBERG, EDNA |
GD-1233 |
A |
30.00 |
041000124 |
******6317 |
03/01/2017 |
| JIVIDEN, GENEVA |
GD-1077 |
A |
30.00 |
072000805 |
******9972 |
03/01/2017 |
| KAPOLNEK, REBECCA |
GD-1507 |
A |
29.99 |
044000024 |
*******8189 |
03/01/2017 |
| KEHRES, COLLEEN |
GD-1226 |
A |
30.00 |
041200050 |
******0351 |
03/01/2017 |
| LAMBRIX, KRISTA |
GD-1246 |
A |
30.00 |
041215016 |
*******3864 |
03/01/2017 |
| LARNHART, CAROL |
GD-1110 |
A |
30.00 |
272482883 |
****9510 |
03/01/2017 |
| LEWANDOWSKY, WANDA |
GD-1108 |
A |
30.00 |
272482883 |
********2210 |
03/01/2017 |
| LEWIS, ELAINE |
GD-1164 |
A |
30.00 |
072402157 |
*****0069 |
03/01/2017 |
| MCLAUGHLIN, CINDY |
GD-1341 |
A |
29.99 |
272482883 |
*********1031 |
03/01/2017 |
| MERZ, MARY |
GD-1131 |
A |
30.00 |
072403473 |
*******7096 |
03/01/2017 |
| MILLER, CATHY |
GD-1067 |
A |
25.00 |
072402157 |
*****6312 |
03/01/2017 |
| MUSHING, BEVERLY |
GD-1120 |
A |
30.00 |
072402157 |
*****2024 |
03/01/2017 |
| NAVARRE, VIRGINIA |
GD-1119 |
A |
30.00 |
072402157 |
*****5740 |
03/01/2017 |
| ONEIL, JENNIFER |
GD-1213 |
A |
30.00 |
041000124 |
******7562 |
03/01/2017 |
| OWENS, JEAN |
GD-1367 |
A |
29.99 |
272482883 |
********3810 |
03/01/2017 |
| OWENS, PAULA |
GD-1141 |
A |
30.00 |
272482883 |
********3310 |
03/01/2017 |
| PENROD, CHARLES |
GD-1248 |
A |
50.00 |
272482883 |
**0800 |
03/01/2017 |
| POCS, PAT |
GD-1096 |
A |
29.00 |
041000124 |
******7509 |
03/01/2017 |
| POPE, DAVID |
GD-1432 |
A |
29.99 |
272482883 |
*5251 |
03/01/2017 |
| PROUDFOOT, JENNIFER |
GD-1283 |
A |
113.96 |
072000805 |
******4420 |
03/01/2017 |
| RAYCE, FRAN |
GD-1160 |
A |
30.00 |
272482922 |
******5284 |
03/01/2017 |
| SALISBURY, KAREN |
GD-1257 |
A |
30.00 |
041000124 |
******5283 |
03/01/2017 |
| SAMSEL, ELIZABETH |
GD-1122 |
A |
29.00 |
272482922 |
******2119 |
03/01/2017 |
| SHANTEAU, AARON |
GD-1361 |
A |
33.99 |
272482883 |
*0483 |
03/01/2017 |
| SHONK, ANDREW |
GD-1310 |
A |
29.99 |
272079021 |
*********5580 |
03/01/2017 |
| SLATEN, ELLA PAULINE |
GD-1025 |
A |
29.00 |
072402157 |
*****7613 |
03/01/2017 |
| SLAUGHTER, ANNA |
GD-1034 |
A |
30.00 |
272482883 |
********2910 |
03/01/2017 |
| SOBIERALSKI, KAREN |
GD-1364 |
A |
3.00 |
072402157 |
*****9284 |
03/01/2017 |
| SOMERS, REBECCA |
GD-1135 |
A |
30.00 |
072403473 |
*******1002 |
03/01/2017 |
| STADLER, LORI |
GD-1180 |
A |
30.00 |
072402157 |
*****4007 |
03/01/2017 |
| STARK, JANETTE |
GD-1184 |
A |
30.00 |
072402157 |
*****0916 |
03/01/2017 |
| STRAKA, PAM |
GD-1243 |
A |
30.00 |
072000096 |
******3419 |
03/01/2017 |
| STURN, CHRISTINA |
GD-1106 |
A |
30.00 |
072403473 |
*******9415 |
03/01/2017 |
| SULLIVAN, LAURIE |
GD-1026 |
A |
29.99 |
041000124 |
******1871 |
03/01/2017 |
| TOBIN, SUE |
GD-1169 |
A |
30.00 |
072402157 |
*****2313 |
03/01/2017 |
| VOELKER, MARLENE |
GD-1013 |
A |
30.00 |
072402157 |
*****3864 |
03/01/2017 |
| WERSTEIN, KIRRA |
GD-1101 |
A |
30.00 |
072402157 |
*****2309 |
03/01/2017 |
| WEST, PAM |
GD-1091 |
A |
30.00 |
041000124 |
******7544 |
03/01/2017 |
| WHEATLEY, MELISSA |
GD-36 |
A |
30.00 |
072403473 |
*******4808 |
03/01/2017 |
| WOODRUFF, SUSAN |
GD-1244 |
A |
58.00 |
272482922 |
******9429 |
03/01/2017 |
| |
Count: 66 |
Total: |
2173.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|