Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAWN |
PD-337732 |
2 |
47.00 |
275979034 |
*********0098 |
12/20/2017 |
| ASWEGAN, ANN |
PD-029955 |
2 |
47.00 |
075912712 |
**1907 |
12/20/2017 |
| BABLER, SUSAN |
PD-015226 |
2 |
95.00 |
075000022 |
********2690 |
12/20/2017 |
| BARKER, BOB |
PD-034580 |
2 |
232.17 |
075909945 |
***4760 |
12/20/2017 |
| BEDNARSKI, JON K. |
PD-12178 |
2 |
95.00 |
275979034 |
*******4688 |
12/20/2017 |
| BOWERS, KATHLEEN |
PD-033701 |
2 |
46.95 |
275071356 |
****4204 |
12/20/2017 |
| BREESE, JODI |
PD-017315 |
2 |
419.00 |
275978734 |
****3002 |
12/20/2017 |
| BREITNAUER, KAREN |
PD-034615 |
2 |
47.00 |
075900575 |
******8189 |
12/20/2017 |
| BROOKS, DEBBIE |
PD-11609 |
2 |
67.00 |
275071288 |
****8309 |
12/20/2017 |
| BROWN, DONALD |
PD-015329 |
2 |
53.00 |
075000051 |
******9565 |
12/20/2017 |
| BULLIS, DIANNE |
PD-023949 |
2 |
49.00 |
075912712 |
**1192 |
12/20/2017 |
| BURMANIA, JASON |
PD-033229 |
2 |
6.00 |
075909945 |
***6137 |
12/20/2017 |
| CARBERRY, MARY LOU |
PD-017151 |
2 |
47.00 |
275979076 |
*****2501 |
12/20/2017 |
| CASE, AMANDA |
PD-12171 |
2 |
47.00 |
275978886 |
**********0257 |
12/20/2017 |
| CATALDO, LAURA |
PD-12330 |
2 |
69.00 |
075000022 |
*****0596 |
12/20/2017 |
| CHERAMY, KATE |
PD-033862 |
2 |
47.00 |
275979034 |
*********1900 |
12/20/2017 |
| COPELAND, GARRETT |
PD-11437 |
2 |
53.20 |
075000019 |
*****6117 |
12/20/2017 |
| CORBETT, KEN |
PD-018146 |
2 |
68.00 |
075900575 |
******0565 |
12/20/2017 |
| CROSSON, BEVERLY |
PD-024440 |
2 |
41.00 |
275979076 |
*****0001 |
12/20/2017 |
| CROWE, PATRICIA |
PD-11526 |
2 |
52.00 |
275978750 |
***6746 |
12/20/2017 |
| CUNNING, LINDA |
PD-11709 |
2 |
47.00 |
314074269 |
****8156 |
12/20/2017 |
| DEYOUNG, JOANNE |
PD-021146 |
2 |
44.95 |
275978750 |
***6005 |
12/20/2017 |
| DINOVELLA, ELIZABETH |
PD-10956 |
2 |
47.00 |
275979034 |
****2500 |
12/20/2017 |
| DOYLE, JAMES IV |
PD-337788 |
2 |
31.00 |
275979050 |
******2511 |
12/20/2017 |
| DRUCKER, RICHARD |
PD-015538 |
2 |
69.00 |
075917924 |
**5409 |
12/20/2017 |
| EAGER-BRYSON, HEIDI |
PD-027091 |
2 |
59.00 |
256074974 |
******5716 |
12/20/2017 |
| FAHEY, SARA |
PD-12311 |
2 |
36.89 |
075909945 |
***1597 |
12/20/2017 |
| FIEBER, PAUL |
PD-033992 |
2 |
97.00 |
275979034 |
*********1200 |
12/20/2017 |
| FOLMER, JENNIFER |
PD-12258 |
2 |
86.95 |
071025661 |
****1977 |
12/20/2017 |
| FRENCH, MARY |
PD-029965 |
2 |
39.00 |
075904953 |
******5760 |
12/20/2017 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
91.00 |
275979076 |
****4901 |
12/20/2017 |
| FRITZ, CHARLES |
PD-11511 |
2 |
89.00 |
075000051 |
******8354 |
12/20/2017 |
| GAUEN, KIM |
PD-11549 |
2 |
45.60 |
075000022 |
********6986 |
12/20/2017 |
| GERHART, HEATHER |
PD-033281 |
2 |
47.00 |
071025661 |
***4892 |
12/20/2017 |
| GERLACH, SARA |
PD-012845 |
2 |
84.00 |
075000051 |
******4114 |
12/20/2017 |
| GILLES, ROGER |
PD-026536 |
2 |
53.00 |
275979076 |
****6502 |
12/20/2017 |
| GOLDEN, DANIEL |
PD-11365 |
2 |
89.00 |
275979034 |
******4098 |
12/20/2017 |
| GOTHIER, DOUGLAS |
PD-11591 |
2 |
63.00 |
075000022 |
*****5244 |
12/20/2017 |
| GRAGG, SARA |
PD-11559 |
2 |
59.00 |
275979076 |
****2201 |
12/20/2017 |
| GREEN, CHRIS |
PD-029943 |
2 |
53.00 |
275979034 |
*********4700 |
12/20/2017 |
| HANSON, MARK |
PD-033881 |
2 |
53.00 |
275979076 |
***3501 |
12/20/2017 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
12/20/2017 |
| HARRIS, SUSAN |
PD-026281 |
2 |
44.95 |
275979076 |
*****8801 |
12/20/2017 |
| HAZARD, CATHY |
PD-339772 |
2 |
47.00 |
275979034 |
*********1461 |
12/20/2017 |
| HECHT, ANNE |
PD-020436 |
2 |
47.00 |
075917924 |
**9864 |
12/20/2017 |
| HECHT, JEREMY |
PD-11415 |
2 |
54.55 |
075909945 |
***6039 |
12/20/2017 |
| HEIN, WHITNEY |
PD-033223 |
2 |
57.00 |
275979034 |
*********1900 |
12/20/2017 |
| HEINZEN, LEAH |
PD-032191 |
2 |
47.00 |
075900575 |
******0202 |
12/20/2017 |
| HELLMANN KAUFMA, DVORAH |
PD-339514 |
2 |
47.00 |
275978734 |
*****3630 |
12/20/2017 |
| HENDRICKSON, JACKIE |
PD-337830 |
2 |
49.00 |
275978750 |
**4857 |
12/20/2017 |
| HENNING, DARWIN |
PD-12278 |
2 |
95.00 |
275978750 |
***5741 |
12/20/2017 |
| HILL, BARBARA |
PD-339515 |
2 |
108.00 |
275979076 |
****5801 |
12/20/2017 |
| HOLLIDAY, PATTY |
PD-029469 |
2 |
47.00 |
275979034 |
******0076 |
12/20/2017 |
| HOWELL, ANNELIES |
PD-033499 |
2 |
47.00 |
275979076 |
*****4503 |
12/20/2017 |
| JACKSON, PETER |
PD-033124 |
2 |
53.00 |
075000022 |
********2228 |
12/20/2017 |
| JENKINS, JULIE |
PD-029551 |
2 |
91.00 |
275978734 |
******7000 |
12/20/2017 |
| JOHNSON, MATT |
PD-033645 |
2 |
79.00 |
075900575 |
******5519 |
12/20/2017 |
| JOHNSON, RON |
PD-013043 |
2 |
85.00 |
275071330 |
*******1560 |
12/20/2017 |
| JOHNSTON, CHRISTINE |
PD-11705 |
2 |
65.00 |
075912275 |
**9873 |
12/20/2017 |
| JORDAN, SHERYL |
PD-024368 |
2 |
47.00 |
275979034 |
*********4700 |
12/20/2017 |
| KAISER, LINDA |
PD-029554 |
2 |
47.00 |
275979034 |
*********5300 |
12/20/2017 |
| KENSETH, JIM |
PD-337744 |
2 |
81.00 |
086300012 |
******1272 |
12/20/2017 |
| KEOGH, GERRY |
PD-11352 |
2 |
47.00 |
275979034 |
*****5094 |
12/20/2017 |
| KEOGH, WENDY |
PD-033259 |
2 |
47.00 |
275978734 |
*****8583 |
12/20/2017 |
| KEULER, WILLIAM |
PD-035293 |
2 |
53.00 |
075000022 |
*****4424 |
12/20/2017 |
| KING, ANDY |
PD-033569 |
2 |
89.00 |
275979076 |
****6706 |
12/20/2017 |
| KINNEY, TOM |
PD-031930 |
2 |
69.00 |
075912275 |
***4284 |
12/20/2017 |
| KOPP, PAULA |
PD-022278 |
2 |
47.00 |
075000022 |
*****8923 |
12/20/2017 |
| KOSKI, ANN |
PD-018004 |
2 |
39.00 |
075900575 |
******9088 |
12/20/2017 |
| KURZBUCH, JOSHUA |
PD-11420 |
2 |
73.43 |
275979076 |
******6301 |
12/20/2017 |
| LAITSCH, ANTONETTE |
PD-024844 |
2 |
119.81 |
075902175 |
**1124 |
12/20/2017 |
| LAM, JENNIFER |
PD-029944 |
2 |
47.00 |
075900575 |
******9954 |
12/20/2017 |
| LENZLINGER, BRIANA |
PD-12308 |
2 |
47.00 |
275979076 |
*****1401 |
12/20/2017 |
| LUBENOW, HEIDI |
PD-337981 |
2 |
72.00 |
091071611 |
**********5746 |
12/20/2017 |
| LUETKENS, GLORIA |
PD-034565 |
2 |
47.00 |
275979021 |
******1015 |
12/20/2017 |
| LYNAUGH, KELLY |
PD-11476 |
2 |
785.00 |
275979034 |
*********0033 |
12/20/2017 |
| LYNCH, MARY |
PD-034891 |
2 |
47.00 |
075000051 |
******6051 |
12/20/2017 |
| MACKESEY, ASHLIE |
PD-034032 |
2 |
114.00 |
075917924 |
**1356 |
12/20/2017 |
| MANZETTI, JEFF |
PD-032708 |
2 |
44.95 |
075900575 |
******0645 |
12/20/2017 |
| MASON, DEBORAH |
PD-003474 |
2 |
36.00 |
075000051 |
******5920 |
12/20/2017 |
| MATHENY, PEGGY |
PD-020630 |
2 |
53.00 |
086300012 |
******4021 |
12/20/2017 |
| MCCOSHEN, CAROL |
PD-338519 |
2 |
276.72 |
075000051 |
*******7848 |
12/20/2017 |
| MCDERMIT, MATT |
PD-11491 |
2 |
36.67 |
314074269 |
****6034 |
12/20/2017 |
| MCGRATH, SUSAN |
PD-026033 |
2 |
47.00 |
075912275 |
**6248 |
12/20/2017 |
| MCINNIS, MICHAEL |
PD-026135 |
2 |
47.00 |
075000022 |
********4733 |
12/20/2017 |
| MEICHER, LORI |
PD-11474 |
2 |
82.00 |
275979021 |
6933 |
12/20/2017 |
| MELTZER, DEBORAH |
PD-339550 |
2 |
44.00 |
075917924 |
**2610 |
12/20/2017 |
| MEYER, AMY |
PD-028670 |
2 |
47.00 |
075904953 |
**1355 |
12/20/2017 |
| MILLER, JUDY L. |
PD-028729 |
2 |
47.00 |
075912275 |
**3775 |
12/20/2017 |
| MISLOVE, EILEEN |
PD-021892 |
2 |
47.00 |
275979076 |
***8701 |
12/20/2017 |
| MORAN, J. DENIS |
PD-026532 |
2 |
50.95 |
075000051 |
******3504 |
12/20/2017 |
| MORELAND, KIM |
PD-12276 |
2 |
47.00 |
125000105 |
********0076 |
12/20/2017 |
| MRAZ, JEANNE |
PD-027825 |
2 |
95.59 |
275978734 |
******3001 |
12/20/2017 |
| MURPHY, ELIZABETH |
PD-11504 |
2 |
47.00 |
075909945 |
***2013 |
12/20/2017 |
| MUSSEHL, ANGELA |
PD-339682 |
2 |
49.00 |
075904953 |
****1957 |
12/20/2017 |
| NAUERTZ, CHRIS |
PD-032309 |
2 |
47.00 |
075900575 |
******0742 |
12/20/2017 |
| ODORICO, COURTNEY |
PD-029527 |
2 |
66.34 |
075917924 |
**2067 |
12/20/2017 |
| OLIPHANT, JONI |
PD-022496 |
2 |
114.75 |
075917924 |
**8106 |
12/20/2017 |
| PEDERSEN, LINDA |
PD-11522 |
2 |
39.00 |
086300012 |
******5466 |
12/20/2017 |
| PELLITTERI, SONJA |
PD-030288 |
2 |
54.00 |
275979034 |
*********0093 |
12/20/2017 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
54.00 |
075000022 |
********6009 |
12/20/2017 |
| POSSIN, PAULA |
PD-034734 |
2 |
47.00 |
075912712 |
**1149 |
12/20/2017 |
| PUCCIO, TONY |
PD-12180 |
2 |
47.00 |
075905936 |
**4441 |
12/20/2017 |
| PUESCHNER, SHANE |
PD-028689 |
2 |
35.00 |
075917924 |
**8444 |
12/20/2017 |
| PUNTAMBEKAR, SADHANA |
PD-020797 |
2 |
50.95 |
275979076 |
*****6201 |
12/20/2017 |
| REYNOLDS, SIOBHAN |
PD-030801 |
2 |
47.00 |
071901604 |
******8495 |
12/20/2017 |
| RINEHART, JESSICA |
PD-11945 |
2 |
59.81 |
275979034 |
*********6400 |
12/20/2017 |
| ROEHRIG-WAGNER, JULIE |
PD-014072 |
2 |
45.00 |
275979021 |
******1407 |
12/20/2017 |
| ROMBERG, TOM |
PD-035104 |
2 |
70.00 |
075917924 |
**9690 |
12/20/2017 |
| SCHEIBEL, PAM |
PD-024441 |
2 |
53.00 |
075904953 |
**3833 |
12/20/2017 |
| SCHIFREEN, BARBARA LYNNE |
PD-12218 |
2 |
89.00 |
256078446 |
******1023 |
12/20/2017 |
| SCHMIDT, NIKKI |
PD-339606 |
2 |
44.95 |
275979076 |
*****9302 |
12/20/2017 |
| SCHULTE, LYNN |
PD-12063 |
2 |
163.12 |
075909945 |
***7004 |
12/20/2017 |
| SELVEY, ANNETTE |
PD-12226 |
2 |
45.00 |
086300012 |
*******0556 |
12/20/2017 |
| SHAW, DAVID |
PD-11534 |
2 |
49.00 |
075905787 |
*****7500 |
12/20/2017 |
| SHELDON, NANCY |
PD-019665 |
2 |
47.00 |
075912275 |
**8736 |
12/20/2017 |
| SHIPLEY, JOE |
PD-033889 |
2 |
47.00 |
075000022 |
********8931 |
12/20/2017 |
| SMITH, ABBY |
PD-032459 |
2 |
47.00 |
086300012 |
******5535 |
12/20/2017 |
| SMITH, JANEEN |
PD-029699 |
2 |
42.00 |
075904953 |
**8665 |
12/20/2017 |
| SPEIGHT, CHAD |
PD-035180 |
2 |
53.00 |
275971113 |
******2288 |
12/20/2017 |
| STREICHER, PATRICE |
PD-030879 |
2 |
97.00 |
275979076 |
*****7101 |
12/20/2017 |
| SYSE, DALE |
PD-12107 |
2 |
740.00 |
075000051 |
******5798 |
12/20/2017 |
| THIEDE, RALPH |
PD-011120 |
2 |
89.00 |
275979076 |
***6801 |
12/20/2017 |
| TIPPLE, KEVIN |
PD-11950 |
2 |
47.00 |
075000022 |
*****9865 |
12/20/2017 |
| VOJNOVICH, CHARLES |
PD-017044 |
2 |
47.00 |
275979034 |
*****9009 |
12/20/2017 |
| WATERS, CHRISTI |
PD-339517 |
2 |
47.00 |
314074269 |
*****2912 |
12/20/2017 |
| WATSON, LINDA |
PD-033153 |
2 |
44.95 |
275979034 |
*********2100 |
12/20/2017 |
| WEISENBERGER, KIM |
PD-032431 |
2 |
61.00 |
075912275 |
**2298 |
12/20/2017 |
| WHEELER, JAMES |
PD-12202 |
2 |
77.00 |
275978734 |
*****3817 |
12/20/2017 |
| WILCOTS, ERIC |
PD-10668 |
2 |
218.23 |
075000051 |
*******0447 |
12/20/2017 |
| WILLIAMS, GRAY |
PD-12079 |
2 |
53.00 |
275979076 |
***1501 |
12/20/2017 |
| WOLMUTT, DAVID |
PD-032008 |
2 |
47.00 |
075917924 |
**6175 |
12/20/2017 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
63.89 |
075911852 |
******7113 |
12/20/2017 |
| WRIGHT, SHIRLEY |
PD-337708 |
2 |
47.00 |
275978734 |
******1157 |
12/20/2017 |
| WUETRICH, JOYCE |
PD-337839 |
2 |
47.00 |
075000022 |
********3374 |
12/20/2017 |
| YANDRY, TRACY |
PD-12235 |
2 |
49.25 |
075000051 |
******8475 |
12/20/2017 |
| |
Count: 136 |
Total: |
10262.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|