Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TIMOTHY |
PK-22096 |
A |
25.00 |
071923909 |
******2319 |
12/22/2017 |
| BARLOGA, JOHN |
PK-17584 |
A |
21.95 |
071025661 |
******0841 |
12/22/2017 |
| BARONE, AMY |
PK-23864 |
A |
45.90 |
071025661 |
******1210 |
12/22/2017 |
| BAUTISTA, MARY |
PK-20013 |
A |
25.00 |
071025661 |
******2296 |
12/22/2017 |
| BEJLOVEC, JEANNINE |
PK-19719 |
A |
34.95 |
071025661 |
******9073 |
12/22/2017 |
| BOLS, DEBBIE |
PK-14311 |
A |
25.00 |
071923213 |
****7301 |
12/22/2017 |
| BOSMAN, COREY |
PK-19828 |
A |
26.95 |
071025661 |
******2275 |
12/22/2017 |
| BROMANN, BRIDGETT |
PK-23044 |
A |
26.95 |
071901604 |
******9003 |
12/22/2017 |
| BROOKS, MELISSA |
PK-18548 |
A |
45.50 |
314074269 |
****5163 |
12/22/2017 |
| BROWN, HEATHER |
PK-19793 |
A |
26.95 |
071000013 |
*********6291 |
12/22/2017 |
| BROZEK, SANDRA |
PK-19550 |
A |
35.00 |
071909363 |
******9005 |
12/22/2017 |
| BROZOVICH, KELLY |
PK-13324 |
A |
39.95 |
071025661 |
******6596 |
12/22/2017 |
| BURGESS, LISA |
PK-17540 |
A |
26.95 |
071025661 |
******0567 |
12/22/2017 |
| BUTTS, JACOB |
PK-19431 |
A |
26.95 |
071923213 |
***2333 |
12/22/2017 |
| CAMPBELL, MICHAEL |
PK-23411 |
A |
35.00 |
071901604 |
******7657 |
12/22/2017 |
| CAPODICE, SHAWN |
PK-13874 |
A |
45.00 |
071909363 |
******2007 |
12/22/2017 |
| CARR, MARY |
PK-23018 |
A |
26.95 |
071923213 |
***7827 |
12/22/2017 |
| CLARK, DAN |
PK-13565 |
A |
45.00 |
071025661 |
******8220 |
12/22/2017 |
| CLENNON, DIANE |
PK-17889 |
A |
29.95 |
071025661 |
*****0373 |
12/22/2017 |
| COLLINS, MINDY |
PK-23841 |
A |
45.90 |
071923213 |
****1701 |
12/22/2017 |
| CORBETT, JENNIFER |
PK-23004 |
A |
26.95 |
071000013 |
*****5714 |
12/22/2017 |
| COYNE, JEN |
PK-23855 |
A |
55.90 |
071901604 |
******5531 |
12/22/2017 |
| CREASMAN, CINDY |
PK-15023 |
A |
45.00 |
071909363 |
******3000 |
12/22/2017 |
| CROCKER, KATHY |
PK-16524 |
A |
40.00 |
071025661 |
******3502 |
12/22/2017 |
| CROWDER, DONNA |
PK-23898 |
A |
26.95 |
071112066 |
***0371 |
12/22/2017 |
| CULLEN, TOM |
PK-23821 |
A |
25.00 |
071921891 |
******8931 |
12/22/2017 |
| DICKOVER, CHRIS |
PK-13757 |
A |
59.00 |
071923213 |
***9153 |
12/22/2017 |
| DIXON, BRYCE |
PK-23405 |
A |
26.95 |
071112066 |
******2360 |
12/22/2017 |
| DORICK, KAREN |
PK-13719 |
A |
25.00 |
071923213 |
****2401 |
12/22/2017 |
| DOYLE, JACLYN |
PK-18207 |
A |
26.95 |
071921891 |
******3179 |
12/22/2017 |
| DUFOR, ALEC |
PK-23481 |
A |
84.90 |
071000013 |
*****1900 |
12/22/2017 |
| EBEL, RENEE |
PK-23212 |
A |
35.00 |
071923213 |
****0819 |
12/22/2017 |
| EPHRAIM, JOHN |
PK-23871 |
A |
45.90 |
071909363 |
******8001 |
12/22/2017 |
| ESPINOZA, MICHAEL |
PK-19371 |
A |
26.95 |
071000013 |
*****0514 |
12/22/2017 |
| EVANS, AIMEE |
PK-17339 |
A |
26.95 |
071025661 |
*****8023 |
12/22/2017 |
| FRANCHINI-MANZO, KARLA |
PK-17935 |
A |
25.00 |
071025661 |
***5373 |
12/22/2017 |
| FRIANT, KATHY |
PK-11429 |
A |
35.00 |
071900595 |
***4945 |
12/22/2017 |
| GAMERO, NATALIA |
PK-23540 |
A |
26.95 |
071000013 |
*****5725 |
12/22/2017 |
| GARAPOLO, TONY |
PK-16162 |
A |
44.90 |
071112066 |
***4288 |
12/22/2017 |
| GERAT, MATTHEW |
PK-23313 |
A |
26.95 |
271985352 |
****6651 |
12/22/2017 |
| GIERCH, CARRIE |
PK-14889 |
A |
35.00 |
071025661 |
******2842 |
12/22/2017 |
| GUY, JULIE |
PK-13414 |
A |
35.00 |
071923213 |
***6044 |
12/22/2017 |
| HARRINGTON, NICOLE |
PK-22030 |
A |
43.95 |
071000013 |
*****2150 |
12/22/2017 |
| HARRIS, ERIC |
PK-18242 |
A |
21.95 |
071000013 |
*****9290 |
12/22/2017 |
| HASTY, AMANDA |
PK-16703 |
A |
36.95 |
071025661 |
******2527 |
12/22/2017 |
| HAWKINS, MARK |
PK-16766 |
A |
29.95 |
071900595 |
******7285 |
12/22/2017 |
| HETH, SHELLY |
PK-14447 |
A |
35.00 |
071025661 |
****2861 |
12/22/2017 |
| HOELSCHER, MONICA |
PK-16920 |
A |
34.95 |
271078719 |
*********5637 |
12/22/2017 |
| HOFFER, MADDISON |
PK-23060 |
A |
45.90 |
104907025 |
***3059 |
12/22/2017 |
| HOGAN, ASHLEY |
PK-17152 |
A |
45.90 |
071923909 |
******9415 |
12/22/2017 |
| HUDDLESTON, JAMES |
PK-23761 |
A |
26.95 |
071909363 |
******5438 |
12/22/2017 |
| HUDSON, DEAN |
PK-18675 |
A |
54.95 |
071025661 |
******4843 |
12/22/2017 |
| JANDURA, BEVERLY |
PK-16672 |
A |
25.00 |
071000013 |
*****2914 |
12/22/2017 |
| JOERGER, JIM |
PK-18504 |
A |
26.95 |
071900595 |
***2098 |
12/22/2017 |
| KEARNEY, JULIA |
PK-12961 |
A |
25.00 |
071074528 |
******1560 |
12/22/2017 |
| KING, KELLIE |
PK-19372 |
A |
26.95 |
071000013 |
*****8187 |
12/22/2017 |
| KOHLER, DAVE |
PK-19651 |
A |
55.00 |
271972572 |
******8661 |
12/22/2017 |
| KOZDRAS, DOREEN |
PK-14059 |
A |
35.00 |
071000013 |
*****7010 |
12/22/2017 |
| KREIS, JEFF |
PK-16810 |
A |
55.00 |
071000013 |
*********0216 |
12/22/2017 |
| KUNKLE, LYNETTE |
PK-16050 |
A |
43.95 |
314074269 |
****4304 |
12/22/2017 |
| LIEDTKE, STEPHEN |
PK-22932 |
A |
26.95 |
071000013 |
********2693 |
12/22/2017 |
| LOGAN, KIM |
PK-15046 |
A |
44.95 |
071923213 |
***5899 |
12/22/2017 |
| MALDENADO, EDUARDO |
PK-17764 |
A |
36.95 |
071000013 |
*****3983 |
12/22/2017 |
| MANTHEY, JAMES |
PK-19889 |
A |
35.00 |
071025661 |
***3602 |
12/22/2017 |
| MARTINEZ, PEDRO |
PK-14815 |
A |
35.00 |
071923213 |
***2841 |
12/22/2017 |
| MARTISEK, THOMAS |
PK-19283 |
A |
26.95 |
071025661 |
******4888 |
12/22/2017 |
| MAVER, CINDY |
PK-23105 |
A |
45.90 |
071921891 |
******7848 |
12/22/2017 |
| MCCLAIN, JON |
PK-16528 |
A |
25.00 |
071025661 |
***1091 |
12/22/2017 |
| MCCOMB, JOANN |
PK-16677 |
A |
25.00 |
071923213 |
***5598 |
12/22/2017 |
| MCDONALD, BETH |
PK-10053 |
A |
25.00 |
071923213 |
***2365 |
12/22/2017 |
| MCDONOUGH, SUZANN |
PK-14068 |
A |
35.00 |
071921891 |
******0807 |
12/22/2017 |
| MCGRATH, CHRISTY |
PK-23291 |
A |
45.90 |
071000013 |
*****3192 |
12/22/2017 |
| MCINEMERY, MAUREEN |
PK-23773 |
A |
45.90 |
071909091 |
******2262 |
12/22/2017 |
| MCKAY, KATIE |
PK-18783 |
A |
45.95 |
071025661 |
******6767 |
12/22/2017 |
| MEYERHOFF, JACOB |
PK-18279 |
A |
26.95 |
071025661 |
******0844 |
12/22/2017 |
| MILLER, LISA |
PK-14079 |
A |
54.00 |
071000013 |
*****3307 |
12/22/2017 |
| MILLER, ROSAHIA |
PK-23517 |
A |
26.95 |
071000013 |
*****8128 |
12/22/2017 |
| MOORE, JEFF |
PK-18130 |
A |
25.00 |
071922777 |
*******7901 |
12/22/2017 |
| MORSE, JAMES |
PK-21860 |
A |
45.90 |
071025661 |
******0072 |
12/22/2017 |
| NETEMEYER, KATHERINE |
PK-14042 |
A |
25.00 |
071025661 |
******0139 |
12/22/2017 |
| NIUMAN, DAVE |
PK-18701 |
A |
59.85 |
071000013 |
*****4255 |
12/22/2017 |
| ODONNELL, ZAK |
PK-ODONNELL |
A |
35.00 |
071025661 |
******0623 |
12/22/2017 |
| OLSON, LISA |
PK-16710 |
A |
25.00 |
071901604 |
******8161 |
12/22/2017 |
| PERO, NICHOL |
PK-23407 |
A |
55.95 |
071000013 |
*****2173 |
12/22/2017 |
| PERSHEY, KATHLEEN |
PK-13496 |
A |
50.00 |
071025661 |
******2287 |
12/22/2017 |
| PFIEFFER, JEFF |
PK-11226 |
A |
45.90 |
071000013 |
*********0492 |
12/22/2017 |
| PIERCE, NANCY |
PK-16234 |
A |
36.95 |
271078719 |
*********2402 |
12/22/2017 |
| PIMILLER, BRUCE |
PK-19339 |
A |
26.95 |
071923213 |
****2406 |
12/22/2017 |
| POINTER, RAVEN |
PK-23048 |
A |
40.00 |
071000013 |
*****2758 |
12/22/2017 |
| PROPP, JENNIFER |
PK-19764 |
A |
45.90 |
071025661 |
******5729 |
12/22/2017 |
| PRZYBYLA, GINGER |
PK-17782 |
A |
25.00 |
071000013 |
*********2383 |
12/22/2017 |
| PUCH, ANTHONY |
PK-23340 |
A |
26.95 |
071006486 |
***5466 |
12/22/2017 |
| RIOS, ANDREW |
PK-23428 |
A |
93.85 |
071000013 |
*****7680 |
12/22/2017 |
| RIOS, JESSICA |
PK-23529 |
A |
26.95 |
071112066 |
******6619 |
12/22/2017 |
| ROCHA, NATALIE |
PK-18683 |
A |
55.90 |
071000013 |
*****8956 |
12/22/2017 |
| RODRIGUEZ, BEN |
PK-14136 |
A |
35.00 |
271070801 |
******6660 |
12/22/2017 |
| RODRIGUEZ, MIRANDA |
PK-18763 |
A |
10.00 |
071000013 |
*****3382 |
12/22/2017 |
| RODRIGUEZ, RONALD |
PK-16419 |
A |
36.95 |
071900595 |
******9663 |
12/22/2017 |
| RUGGERI, JEANINE |
PK-15424 |
A |
43.95 |
071025661 |
******6904 |
12/22/2017 |
| SAAD, SAM |
PK-23046 |
A |
45.90 |
271985213 |
*****2071 |
12/22/2017 |
| SASSO, JACK |
PK-23768 |
A |
26.95 |
071025661 |
******3329 |
12/22/2017 |
| SCHIAVONE, LAURA |
PK-23378 |
A |
26.95 |
071000013 |
*****0733 |
12/22/2017 |
| SCHLAPPI, SARAH |
PK-13816 |
A |
25.00 |
071901604 |
******3567 |
12/22/2017 |
| SCHWEISBERGER, LISA |
PK-22997 |
A |
25.00 |
071025661 |
******6874 |
12/22/2017 |
| SEGERBERG, LAUREN |
PK-23153 |
A |
64.85 |
071000013 |
*****9132 |
12/22/2017 |
| SEKULA, WARREN |
PK-14496 |
A |
40.00 |
071112066 |
******5801 |
12/22/2017 |
| SEYMOUR, ALICE |
PK-19464 |
A |
26.95 |
071025661 |
******6659 |
12/22/2017 |
| SHEIKH, NOAH |
PK-23289 |
A |
26.95 |
071000013 |
*****0591 |
12/22/2017 |
| SINGER, MELISSA |
PK-18485 |
A |
45.90 |
071926692 |
***2674 |
12/22/2017 |
| SMITH, CYNTHIA |
PK-19873 |
A |
26.95 |
071923213 |
***0090 |
12/22/2017 |
| SMITH, JACQULINE |
PK-23092 |
A |
26.95 |
071904779 |
********3535 |
12/22/2017 |
| SMITH, KEVIN |
PK-14809 |
A |
35.00 |
071000013 |
*****4701 |
12/22/2017 |
| SMITH, ROSEMARIE |
PK-21891 |
A |
102.75 |
071025661 |
***5396 |
12/22/2017 |
| STACKA, JOW |
PK-17698 |
A |
26.95 |
071909363 |
******7075 |
12/22/2017 |
| STENGEL, KELLY |
PK-17533 |
A |
45.90 |
071025661 |
***8862 |
12/22/2017 |
| TAYLOR, SUHAD |
PK-20079 |
A |
50.95 |
071025661 |
******7299 |
12/22/2017 |
| THOMPSON, HEATHER |
PK-12172 |
A |
55.00 |
071025661 |
***3910 |
12/22/2017 |
| THOMPSON, JULIE |
PK-18533 |
A |
26.95 |
071923213 |
***7710 |
12/22/2017 |
| TIHLARIK, PETER |
PK-23453 |
A |
26.95 |
071000013 |
*********5047 |
12/22/2017 |
| TOOLEY, LYNN |
PK-15473 |
A |
36.95 |
071901604 |
******9208 |
12/22/2017 |
| VARGO, BRYAN |
PK-19087 |
A |
64.85 |
071025661 |
******5751 |
12/22/2017 |
| VENTSIAS, NICHOLAS |
PK-22067 |
A |
26.95 |
071000013 |
*****6016 |
12/22/2017 |
| VENTURI, ROCCO |
PK-17281 |
A |
45.90 |
071923213 |
***0626 |
12/22/2017 |
| WACHOWSKI, JERMEY |
PK-23123 |
A |
26.95 |
071000013 |
*****0010 |
12/22/2017 |
| WILKINSON, CARTER |
PK-23764 |
A |
26.95 |
071926362 |
****1694 |
12/22/2017 |
| WILSON, JACKIE |
PK-19035 |
A |
26.95 |
071025661 |
******3441 |
12/22/2017 |
| WILSON, JENNA |
PK-23507 |
A |
26.95 |
071904290 |
**2060 |
12/22/2017 |
| WINTERBOTTOM, GARILYNN |
PK-19178 |
A |
26.95 |
071900760 |
*******0045 |
12/22/2017 |
| ZULEGER, CARRIE |
PK-19825 |
A |
26.95 |
271992183 |
**********3942 |
12/22/2017 |
| |
Count: 129 |
Total: |
4730.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|