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 |
05/02/2017 |
| ALLEN, CHARLENE |
SP-31805 |
1 |
28.06 |
043306826 |
******0883 |
05/02/2017 |
| AMATO, NICOLE |
SP-23057 |
1 |
60.14 |
041208719 |
*********0478 |
05/02/2017 |
| ASHLEY, LLOYD |
SP-12130 |
1 |
39.09 |
041000124 |
******9236 |
05/02/2017 |
| AUSTIN, NANCI |
SP-31940 |
1 |
45.11 |
241273780 |
**9223 |
05/02/2017 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041202582 |
********1018 |
05/02/2017 |
| CARNEY, JEANINE |
SP-31603 |
1 |
28.06 |
041215032 |
*******2606 |
05/02/2017 |
| CLARK, LYNN |
SP-31797 |
1 |
22.56 |
044000037 |
*****6495 |
05/02/2017 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
05/02/2017 |
| CROSBY, GILLIAN |
SP-22154 |
1 |
28.06 |
041000153 |
*******6533 |
05/02/2017 |
| CYBULSKI, ELIZABETH |
SP-31980 |
1 |
60.14 |
041208719 |
***4398 |
05/02/2017 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
68.41 |
041208719 |
******4870 |
05/02/2017 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
05/02/2017 |
| DIEFFENBACHER, ALAN |
SP-10738 |
1 |
35.54 |
241273706 |
*****2993 |
05/02/2017 |
| EMERINE, THOMAS |
SP-31981 |
1 |
28.06 |
041209307 |
*****6245 |
05/02/2017 |
| GIRDLER, JACOB |
SP-12217 |
1 |
39.09 |
041215032 |
*******3861 |
05/02/2017 |
| GOLOB, JONATHAN |
SP-13155 |
1 |
56.39 |
041001039 |
********6291 |
05/02/2017 |
| GOODALE, HUGH |
SP-23200 |
1 |
28.06 |
041215032 |
*******2408 |
05/02/2017 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041000153 |
*******8597 |
05/02/2017 |
| GUERRIERO, ROSEMARY |
SP-31695 |
1 |
22.56 |
041215032 |
*******9334 |
05/02/2017 |
| HAMILTON, SCOTT |
SP-22143 |
1 |
28.06 |
041208719 |
******8403 |
05/02/2017 |
| HARRISON, WALLY |
SP-13535 |
1 |
56.39 |
044000037 |
*****9020 |
05/02/2017 |
| HARVEY, SIERRA |
SP-23195 |
1 |
22.56 |
041208719 |
*******3950 |
05/02/2017 |
| HOFFMAN, THOMAS |
SP-23226 |
1 |
22.56 |
041000153 |
*******7146 |
05/02/2017 |
| HOPKINS, DAVID |
SP-21403 |
1 |
60.14 |
041202582 |
********0864 |
05/02/2017 |
| HUNGERFORD, ALEXIS |
SP-23222 |
1 |
22.56 |
041000153 |
*******2363 |
05/02/2017 |
| JOHNSTON, VAUGHN |
SP-22085 |
1 |
22.56 |
041208719 |
***9464 |
05/02/2017 |
| JONES, STEPHANIE |
SP-31870 |
1 |
25.27 |
044000024 |
*******4010 |
05/02/2017 |
| KAHANCA, MARK |
SP-32008 |
1 |
28.06 |
041000153 |
*******1144 |
05/02/2017 |
| KANE, KAY |
SP-32006 |
1 |
22.56 |
243374218 |
******2084 |
05/02/2017 |
| KIVIMAKI, CATHY |
SP-31669 |
1 |
28.06 |
041215032 |
*******1562 |
05/02/2017 |
| KLEIN, LIBERTY |
SP-31744 |
1 |
60.14 |
043318092 |
*****3178 |
05/02/2017 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
05/02/2017 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
05/02/2017 |
| KURT, TIFFANI |
SP-23218 |
1 |
28.06 |
041000153 |
*******1730 |
05/02/2017 |
| LAMPMAN, ERIN |
SP-23227 |
1 |
28.06 |
041202582 |
********9760 |
05/02/2017 |
| LEMONS, KEVIN |
SP-22111 |
1 |
25.27 |
041208719 |
*********9217 |
05/02/2017 |
| LINDBERG, EMELIA |
SP-13310 |
1 |
75.17 |
041001039 |
********9020 |
05/02/2017 |
| LYNHAM, KATHLEEN |
SP-13486 |
1 |
75.17 |
044000037 |
*****4721 |
05/02/2017 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
041215032 |
*******9745 |
05/02/2017 |
| MCLAIN, CARLA |
SP-12240 |
1 |
39.09 |
041000153 |
*******6382 |
05/02/2017 |
| MCLAUGHLIN, MARLENE |
SP-31657 |
1 |
22.56 |
041000153 |
*******7966 |
05/02/2017 |
| MILLER, TAWNEE |
SP-23235 |
1 |
28.06 |
041202582 |
********7482 |
05/02/2017 |
| MOONEYHAM, NADINE |
SP-30006 |
1 |
28.06 |
243374218 |
******2074 |
05/02/2017 |
| NORMAN, JUDY |
SP-13373 |
1 |
39.09 |
043306826 |
******3779 |
05/02/2017 |
| O GRADY, VICKIE |
SP-31914 |
1 |
28.06 |
041000153 |
*******7902 |
05/02/2017 |
| OPLINGER, ERIC |
SP-22106 |
1 |
28.06 |
041001039 |
********0048 |
05/02/2017 |
| PARK, BOBBIE |
SP-23266 |
1 |
28.06 |
041001039 |
********3167 |
05/02/2017 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
05/02/2017 |
| PINKERT, DANA |
SP-23051 |
1 |
28.06 |
041001039 |
********2561 |
05/02/2017 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
05/02/2017 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
05/02/2017 |
| RIZZO, KIM |
SP-31340 |
1 |
28.06 |
041208719 |
***0101 |
05/02/2017 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
05/02/2017 |
| SANDISON, DONALD |
SP-23263 |
1 |
28.06 |
041215032 |
*******9140 |
05/02/2017 |
| SIMMONS, NIVIA |
SP-31791 |
1 |
28.06 |
041215032 |
*******0464 |
05/02/2017 |
| SURBELLA, VIRGINIA |
SP-31467 |
1 |
28.06 |
041208719 |
***9001 |
05/02/2017 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
05/02/2017 |
| TRIMBATH, VALERIE |
SP-11495 |
1 |
80.17 |
041202582 |
********0603 |
05/02/2017 |
| UDELL, ROBERT |
SP-13558 |
1 |
68.41 |
041215032 |
*******6734 |
05/02/2017 |
| WALL, WILFRED |
SP-10585 |
1 |
35.54 |
243374218 |
******0997 |
05/02/2017 |
| WARREN, TRACI |
SP-31821 |
1 |
28.06 |
041215032 |
*******2509 |
05/02/2017 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.06 |
041208719 |
***5934 |
05/02/2017 |
| |
Count: 63 |
Total: |
2389.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|