Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LINDA |
SP-10876 |
2 |
39.09 |
241273366 |
******3658 |
06/15/2017 |
| ANNICK, DEVAN |
SP-22001 |
2 |
28.06 |
041000153 |
*******6650 |
06/15/2017 |
| AUSTIN, CRAIG |
SP-20017 |
2 |
56.13 |
041000153 |
*******9133 |
06/15/2017 |
| BARDZILAUSKAS, DALE |
SP-22063 |
2 |
60.14 |
041001039 |
********6093 |
06/15/2017 |
| BECKWITH, GARY |
SP-23282 |
2 |
54.12 |
041215032 |
*******7964 |
06/15/2017 |
| BOHAN, ROBERT |
SP-12014 |
2 |
33.08 |
041208719 |
***7018 |
06/15/2017 |
| BOYLE, SUE |
SP-20024 |
2 |
28.06 |
041215032 |
*******7954 |
06/15/2017 |
| BROWN, TOM |
SP-30009 |
2 |
22.56 |
041202582 |
********8501 |
06/15/2017 |
| BURGETT, TOBY |
SP-10115 |
2 |
75.17 |
241273780 |
**7977 |
06/15/2017 |
| CHAFFEE, KEITH |
SP-23224 |
2 |
28.06 |
241280980 |
*****0604 |
06/15/2017 |
| CHANEY, STEVE |
SP-23252 |
2 |
60.14 |
241273780 |
*****4835 |
06/15/2017 |
| CHECH, KAREN |
SP-31860 |
2 |
50.62 |
041215032 |
*******4290 |
06/15/2017 |
| CLOUTIER, JODI |
SP-23025 |
2 |
28.06 |
041001039 |
********7086 |
06/15/2017 |
| COLE, BARBARA |
SP-31293 |
2 |
28.06 |
041208719 |
***5305 |
06/15/2017 |
| CONGDON, THERESA |
SP-32051 |
2 |
22.56 |
041202582 |
********7911 |
06/15/2017 |
| CONNORS, CHERYL |
SP-10486 |
2 |
39.09 |
041000153 |
*******4756 |
06/15/2017 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.56 |
041000153 |
*******6696 |
06/15/2017 |
| COTTON, JESSICA |
SP-13594 |
2 |
75.17 |
041215032 |
*******5329 |
06/15/2017 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.06 |
241280430 |
****8833 |
06/15/2017 |
| DALY, SHERYLE |
SP-11625 |
2 |
33.08 |
041208719 |
******6807 |
06/15/2017 |
| DAVIS, JIMMY |
SP-24151 |
2 |
28.06 |
044000037 |
*****3103 |
06/15/2017 |
| DELONG, DAVID |
SP-13514 |
2 |
39.09 |
041000153 |
*******2618 |
06/15/2017 |
| DEPASCALE, THOMAS |
SP-24112 |
2 |
28.06 |
041215032 |
*******5657 |
06/15/2017 |
| DORT, CHRISTINE |
SP-10317 |
2 |
75.17 |
041202582 |
********2192 |
06/15/2017 |
| DOVIAK, BRIAN |
SP-22160 |
2 |
25.27 |
041000153 |
*******4322 |
06/15/2017 |
| ELAND, LYNDA |
SP-31890 |
2 |
28.06 |
041215032 |
*******6200 |
06/15/2017 |
| ENDERBY, KARA |
SP-31966 |
2 |
28.06 |
041000153 |
*******7097 |
06/15/2017 |
| ENGLISH, BARBARA |
SP-31492 |
2 |
22.56 |
041001039 |
******4921 |
06/15/2017 |
| ENRICCO, MELANIE |
SP-31945 |
2 |
60.14 |
041202582 |
********8619 |
06/15/2017 |
| FORSTEIN, STEVE |
SP-31989 |
2 |
28.06 |
241273706 |
**6897 |
06/15/2017 |
| FURMAN, HARRY |
SP-13304 |
2 |
75.17 |
041208719 |
******9250 |
06/15/2017 |
| GALLAGHER, AMY |
SP-31595 |
2 |
28.06 |
041215032 |
*******8152 |
06/15/2017 |
| GRUPE, FRED |
SP-31982 |
2 |
50.62 |
241280980 |
*****3581 |
06/15/2017 |
| HANNA, MATHEW |
SP-13407 |
2 |
75.17 |
241273780 |
*****8112 |
06/15/2017 |
| HEMBREE, CAROLE |
SP-30054 |
2 |
28.06 |
043306826 |
******0920 |
06/15/2017 |
| HIGERD, M. JOAN |
SP-31756 |
2 |
22.56 |
241273706 |
*****0997 |
06/15/2017 |
| HILL, GRETCHEN |
SP-31938 |
2 |
28.06 |
241273706 |
*****3024 |
06/15/2017 |
| HOBEL, LOREEN |
SP-22077 |
2 |
28.06 |
243374218 |
******5194 |
06/15/2017 |
| HOBSON, BRENDA |
SP-13153 |
2 |
39.09 |
041208719 |
***2002 |
06/15/2017 |
| HUNTER, PAUL |
SP-20081 |
2 |
22.56 |
041001039 |
******1521 |
06/15/2017 |
| HUPERTZ, MIKE |
SP-13180 |
2 |
75.17 |
044000037 |
*****9328 |
06/15/2017 |
| HUTTON, RAENEL |
SP-32007 |
2 |
28.06 |
041202582 |
********3089 |
06/15/2017 |
| IRONS, WILLIAM |
SP-10164 |
2 |
56.39 |
041208719 |
***9551 |
06/15/2017 |
| JACOBS, JAYE |
SP-24145 |
2 |
28.06 |
241070417 |
******5502 |
06/15/2017 |
| JOCHUM, PATRICK |
SP-22072 |
2 |
25.27 |
041202582 |
*****2878 |
06/15/2017 |
| KINNEY, CHERYL |
SP-31900 |
2 |
28.06 |
041208719 |
*********0971 |
06/15/2017 |
| KONTRA, PAUL |
SP-32047 |
2 |
56.13 |
241070417 |
******3009 |
06/15/2017 |
| KRASICKI, BARBARA |
SP-23070 |
2 |
28.06 |
041001039 |
********1354 |
06/15/2017 |
| LEIRER, JOY |
SP-31262 |
2 |
28.06 |
041001039 |
******0464 |
06/15/2017 |
| LEMAY, NICHOLAS |
SP-23206 |
2 |
22.56 |
041215032 |
*******1965 |
06/15/2017 |
| LILLIS, CHARLES |
SP-22137 |
2 |
21.83 |
041208719 |
***6196 |
06/15/2017 |
| MACMICHAEL, BRADLEY |
SP-11962 |
2 |
68.41 |
041208719 |
***6962 |
06/15/2017 |
| MAJEWSKI, WALTER |
SP-31703 |
2 |
60.14 |
041215032 |
*******3542 |
06/15/2017 |
| MAYLISH, SHARI |
SP-31437 |
2 |
28.06 |
041208719 |
***9802 |
06/15/2017 |
| MCARDLE, KATHLEEN |
SP-31353 |
2 |
28.06 |
041215032 |
*******3079 |
06/15/2017 |
| MILLER, STACY |
SP-23137 |
2 |
28.06 |
243374218 |
******8355 |
06/15/2017 |
| MONGENEL, DIANE |
SP-31808 |
2 |
21.83 |
041001039 |
******8749 |
06/15/2017 |
| MORGAN, MARY |
SP-13364 |
2 |
75.17 |
041208719 |
***2129 |
06/15/2017 |
| OEFFNER, PRISCILLA |
SP-10698 |
2 |
39.09 |
241273780 |
*****8905 |
06/15/2017 |
| PARK, JEREMY |
SP-13469 |
2 |
75.17 |
041208719 |
******9874 |
06/15/2017 |
| PECK, KIMBERLY |
SP-10682 |
2 |
75.17 |
041210448 |
****7694 |
06/15/2017 |
| PETRO, PAUL |
SP-12032 |
2 |
68.41 |
241273780 |
*****9291 |
06/15/2017 |
| POPELY, JOHN |
SP-13210 |
2 |
75.17 |
041202582 |
********9183 |
06/15/2017 |
| PROCHKO, AMY |
SP-13175 |
2 |
39.09 |
041208719 |
***3077 |
06/15/2017 |
| PUGEL, ANDREW |
SP-13420 |
2 |
39.09 |
314074269 |
*****2089 |
06/15/2017 |
| RAUCKHORST, JAMES |
SP-23030 |
2 |
22.56 |
041000153 |
*******7934 |
06/15/2017 |
| RICHCREEK, DARLA |
SP-31783 |
2 |
22.56 |
041208719 |
*******0719 |
06/15/2017 |
| RIVERA, ALEX |
SP-22157 |
2 |
22.56 |
041215032 |
*******2695 |
06/15/2017 |
| RUBOSKY, AL |
SP-31645 |
2 |
28.06 |
041208719 |
***4470 |
06/15/2017 |
| SABA, DUANE |
SP-23052 |
2 |
54.12 |
241273780 |
*****4534 |
06/15/2017 |
| SCHMIDT, JODI |
SP-24152 |
2 |
60.14 |
241273780 |
*****4803 |
06/15/2017 |
| SHEELEY, PAULETTE |
SP-21474 |
2 |
22.56 |
041001039 |
******2600 |
06/15/2017 |
| SHEPPARD, AMBER |
SP-32016 |
2 |
60.14 |
041202582 |
********9991 |
06/15/2017 |
| SHORT, KIMBERLY |
SP-23274 |
2 |
54.12 |
256074974 |
******9339 |
06/15/2017 |
| SMEE, VICKIE |
SP-21393 |
2 |
28.06 |
041000153 |
*******6773 |
06/15/2017 |
| SMITH, BARBARA |
SP-30186 |
2 |
28.06 |
041202582 |
*****1426 |
06/15/2017 |
| SMOCK, DOROTHY |
SP-31488 |
2 |
22.56 |
241273706 |
******5103 |
06/15/2017 |
| SOLTESE, CRYSTAL |
SP-31812 |
2 |
60.14 |
241070417 |
******8104 |
06/15/2017 |
| SUMMERS, LISA |
SP-13393 |
2 |
39.09 |
041208719 |
******1375 |
06/15/2017 |
| SUNGREN, SARAH |
SP-32021 |
2 |
28.06 |
041000153 |
*******2340 |
06/15/2017 |
| TERRY, WILLIAM |
SP-12097 |
2 |
39.09 |
041001039 |
********3664 |
06/15/2017 |
| VALITSKY, RON |
SP-20049 |
2 |
22.56 |
041215032 |
*******7954 |
06/15/2017 |
| VARCKETTE, RALPH |
SP-31499 |
2 |
28.06 |
041001039 |
********5392 |
06/15/2017 |
| WALKER, KAREN |
SP-13640 |
2 |
39.09 |
041215032 |
*******9123 |
06/15/2017 |
| WALKER, SAMANTHA |
SP-10853 |
2 |
75.17 |
041215032 |
*******2295 |
06/15/2017 |
| WIDLITS, BILL |
SP-20034 |
2 |
28.06 |
041208719 |
***9619 |
06/15/2017 |
| WILBER, SHERRY |
SP-11301 |
2 |
31.15 |
041208719 |
***7741 |
06/15/2017 |
| WILSON, RHODA |
SP-30035 |
2 |
65.14 |
041000153 |
*******6617 |
06/15/2017 |
| WOODRING, LULA |
SP-31916 |
2 |
45.11 |
241273780 |
*****7579 |
06/15/2017 |
| |
Count: 89 |
Total: |
3616.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|